Annual CFO
-$115.87 M
+$170.48 M+59.53%
December 31, 2023
Summary
- As of February 7, 2025, CLOV annual cash flow from operations is -$115.87 million, with the most recent change of +$170.48 million (+59.53%) on December 31, 2023.
- During the last 3 years, CLOV annual CFO has risen by +$2.63 million (+2.22%).
- CLOV annual CFO is now at all-time high.
Performance
CLOV Cash From Operations Chart
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Quarterly CFO
$49.99 M
+$5.23 M+11.68%
September 30, 2024
Summary
- As of February 7, 2025, CLOV quarterly cash flow from operations is $49.99 million, with the most recent change of +$5.23 million (+11.68%) on September 30, 2024.
- Over the past year, CLOV quarterly CFO has increased by +$24.05 million (+92.74%).
- CLOV quarterly CFO is now -50.83% below its all-time high of $101.66 million, reached on September 30, 2022.
Performance
CLOV Quarterly CFO Chart
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TTM CFO
-$108.62 M
+$68.77 M+38.77%
September 30, 2024
Summary
- As of February 7, 2025, CLOV TTM cash flow from operations is -$108.62 million, with the most recent change of +$68.77 million (+38.77%) on September 30, 2024.
- Over the past year, CLOV TTM CFO has increased by +$60.35 million (+35.72%).
- CLOV TTM CFO is now -353.63% below its all-time high of -$23.94 million, reached on June 30, 2020.
Performance
CLOV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CLOV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.5% | +92.7% | +35.7% |
| 3 y3 years | +2.2% | +117.1% | +62.1% |
| 5 y5 years | +27.5% | +117.1% | +62.1% |
CLOV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.5% | -50.8% | +117.1% | -87.5% | +62.1% |
| 5 y | 5-year | at high | +59.5% | -50.8% | +117.1% | -353.6% | +62.1% |
| alltime | all time | at high | +59.5% | -50.8% | +117.1% | -353.6% | +62.1% |
Clover Health Investments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $49.99 M(+11.7%) | -$108.62 M(-38.8%) |
| Jun 2024 | - | $44.76 M(+72.6%) | -$177.38 M(+5.0%) |
| Mar 2024 | - | $25.93 M(-111.3%) | -$168.97 M(+45.8%) |
| Dec 2023 | -$115.87 M(-59.5%) | -$229.29 M(+1120.9%) | -$115.87 M(-35.0%) |
| Sep 2023 | - | -$18.78 M(-135.3%) | -$178.37 M(+207.9%) |
| Jun 2023 | - | $53.17 M(-32.7%) | -$57.93 M(-61.5%) |
| Mar 2023 | - | $79.03 M(-127.1%) | -$150.27 M(-47.5%) |
| Dec 2022 | -$286.35 M | -$291.79 M(-387.0%) | -$286.35 M(+283.2%) |
| Sep 2022 | - | $101.66 M(-359.5%) | -$74.73 M(-66.3%) |
| Jun 2022 | - | -$39.17 M(-31.3%) | -$221.51 M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$57.04 M(-28.9%) | -$246.50 M(-12.7%) |
| Dec 2021 | -$282.33 M(+138.3%) | -$80.18 M(+77.7%) | -$282.33 M(+7.7%) |
| Sep 2021 | - | -$45.13 M(-29.7%) | -$262.05 M(+4.2%) |
| Jun 2021 | - | -$64.16 M(-30.9%) | -$251.58 M(+44.4%) |
| Mar 2021 | - | -$92.87 M(+55.0%) | -$174.19 M(+47.0%) |
| Dec 2020 | -$118.50 M(-25.9%) | -$59.90 M(+72.9%) | -$118.50 M(+102.2%) |
| Sep 2020 | - | -$34.65 M(-361.9%) | -$58.59 M(+144.7%) |
| Jun 2020 | - | $13.23 M(-135.6%) | -$23.94 M(-35.6%) |
| Mar 2020 | - | -$37.18 M | -$37.18 M |
| Dec 2019 | -$159.88 M | - | - |
FAQ
- What is Clover Health Investments annual cash flow from operations?
- What is the all time high annual CFO for Clover Health Investments?
- What is Clover Health Investments annual CFO year-on-year change?
- What is Clover Health Investments quarterly cash flow from operations?
- What is the all time high quarterly CFO for Clover Health Investments?
- What is Clover Health Investments quarterly CFO year-on-year change?
- What is Clover Health Investments TTM cash flow from operations?
- What is the all time high TTM CFO for Clover Health Investments?
- What is Clover Health Investments TTM CFO year-on-year change?
What is Clover Health Investments annual cash flow from operations?
The current annual CFO of CLOV is -$115.87 M
What is the all time high annual CFO for Clover Health Investments?
Clover Health Investments all-time high annual cash flow from operations is -$115.87 M
What is Clover Health Investments annual CFO year-on-year change?
Over the past year, CLOV annual cash flow from operations has changed by +$170.48 M (+59.53%)
What is Clover Health Investments quarterly cash flow from operations?
The current quarterly CFO of CLOV is $49.99 M
What is the all time high quarterly CFO for Clover Health Investments?
Clover Health Investments all-time high quarterly cash flow from operations is $101.66 M
What is Clover Health Investments quarterly CFO year-on-year change?
Over the past year, CLOV quarterly cash flow from operations has changed by +$24.05 M (+92.74%)
What is Clover Health Investments TTM cash flow from operations?
The current TTM CFO of CLOV is -$108.62 M
What is the all time high TTM CFO for Clover Health Investments?
Clover Health Investments all-time high TTM cash flow from operations is -$23.94 M
What is Clover Health Investments TTM CFO year-on-year change?
Over the past year, CLOV TTM cash flow from operations has changed by +$60.35 M (+35.72%)