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Clover Health Investments CLOV Free cash flow
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Where this comes from
Calculated from Clover Health Investments’s reported figures.
The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 8:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001801170-26-000122
FAQ
- What is Clover Health Investments's free cash flow?
- Clover Health Investments (CLOV) reported free cash flow of $107.04M in Q1 2026.
- How has Clover Health Investments's free cash flow changed year-over-year?
- Clover Health Investments's free cash flow increased by 749.6% year-over-year, from -$16.48M to $107.04M.
- What is the long-term trend for Clover Health Investments's free cash flow?
- Over 2 years (2021 to 2023), Clover Health Investments's free cash flow has grown at a -28.4% compound annual growth rate (CAGR), from -$283.05M to -$145.25M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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