Clover Health Investments CLOV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$56.94M-127% | -$85.55M-98.9% | -$58.32M+36.2% | -$43.1M+65.2% | -$25.11M+84.3% | ||
| $1.74M+17.3% | $1.69M+26.7% | $1.61M-3.1% | $1.54M-17.9% | $1.48M-42.0% | ||
| $89.49M-20.1% | $103.66M-9.3% | $108.38M-8.0% | $110.27M-10.3% | $111.97M-14.6% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $19.95M— | $43.33M— | —— | —— | —— | ||
| $8.62M— | $1.65M— | —— | —— | —— | ||
| —— | —— | $7.41M— | —— | —— | ||
| -$8.04M— | -$2.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $707K-66.1% | -$3.05M-54.8% | -$18.28M-264% | -$7.33M-157% | $2.09M+212% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.85M— | -$72.34M— | —— | —— | —— | ||
| $2.71M+109% | $2.04M+31.3% | $1.76M— | $1.47M— | $1.3M— | ||
| $212.84M+1.2% | $205.1M+1.9% | $146.89M-21.3% | $209.44M+36.8% | $210.31M+59.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$29.51M+35.5% | -$53.38M-207% | -$50.92M-323% | -$50.31M-439% | -$45.74M-627% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $707K-66.1% | -$3.05M-54.8% | -$18.28M-264% | -$7.33M-157% | $2.09M+212% | ||
| -$8.04M— | -$2.74M— | —— | —— | —— | ||
| —— | —— | $7.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $965K— | $979K— | $931K— | $912K— | —— | ||
| $3.12M-97.2% | $26.05M-78.2% | $36.7M-83.7% | $78.84M-63.4% | $111.76M-46.8% | ||
| $202.52M+102% | $185.16M+121% | $149.58M+213% | $162.99M— | $100.16M+120% | ||
| $31.13M— | $36.9M— | $34.5M— | $33.81M— | —— | ||
| $533K-42.3% | $718K+1.3% | $1.13M— | $1.05M— | $924K— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clover Health Investments generate?
- Clover Health Investments (CLOV) generated $51.8M in operating cash flow over the trailing twelve months.
- What is Clover Health Investments's free cash flow?
- After $2.7M of capital expenditures, Clover Health Investments's free cash flow was $71.4M over the trailing twelve months, up 134.5% year over year.
- Where does Clover Health Investments's cash flow data come from?
- Every line is extracted from Clover Health Investments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
