Annual CFO
$34.85M$179.51M+124.09%
Summary
- Current Value
- As of today, CLOV annual cash from operations is $34.85M, up +124.09% on
- Historical Performance
- CLOV annual cash from operations is up +112.34% over the past 3 years, and up +121.80% over the past 5 years
- All-Time High Comparison
- CLOV annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CLOV annual cash from operations is +117.09% above its 3-year low of -$203.93M reached on an earlier date
- Sector Comparison
- CLOV annual cash from operations is higher than 81.44% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $34.85M | +124.1% | +112.3% | +121.8% | +121.8% | |
| Quarterly Cash From Operations | $12.10M | -75.8% | -88.1% | +134.9% | – | |
| TTM Cash From Operations | -$84.62M | +38.4% | -13.2% | -44.4% | – | |
| Price | $2.54 | -29.4% | +151.5% | -84.1% | – | |
| Annual Cash From Investing | $565.00K | -99.6% | +100.1% | +100.3% | +100.3% | |
| Annual Cash From Financing | -$17.36M | -242.4% | -101.9% | -105.2% | -105.2% | |
| Annual Free Cash Flow | $33.29M | +122.9% | +111.8% | +120.8% | +120.8% | |
| Annual CAPEX | $1.56M | +166.4% | +115.2% | +6665.2% | +6665.2% | |
| Annual Net Income | -$46.27M | +78.0% | +92.1% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.85M | at high | |
| 5Y | $34.85M | at high | |
| All | $34.85M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$203.93M | N/A | +117.1% |
| 5Y | -$282.33M | +112.3% | |
| All | -$282.33M | +112.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $34.85M | +124.1% | |
| -$144.66M | +29.1% | |
| -$203.93M | +27.8% |
| Year | Value | Change |
|---|---|---|
| -$282.33M | -138.3% | |
| -$118.50M | +25.9% | |
| -$159.88M | - |
FAQ
What is the current annual cash from operations of CLOV?
As of today, CLOV annual cash from operations is $34.85M
What is 1-year change in CLOV annual cash from operations?
CLOV annual cash from operations is up +124.09% year-over-year
What is 3-year change in CLOV annual cash from operations?
CLOV annual cash from operations is up +112.34% over the past 3 years
How far is CLOV annual cash from operations from its all-time high?
CLOV annual cash from operations is currently at its all-time high
How does CLOV annual cash from operations rank versus sector peers?
CLOV annual cash from operations is higher than 81.44% of companies in Healthcare sector
When is CLOV next annual earnings release?
The next annual earnings release for CLOV is on
Quarterly CFO
$12.10M$6.70M+123.80%
Summary
- Current Value
- As of today, CLOV quarterly cash from operations is $12.10M, up +123.80% on
- Historical Performance
- CLOV quarterly cash from operations is down -75.79% year-over-year, and down -88.09% over the past 3 years
- All-Time High Comparison
- CLOV quarterly cash from operations is currently -88.09% below its historical high of $101.66M set on
- 3-Year Low Comparison
- CLOV quarterly cash from operations is +104.15% above its 3-year low of -$291.79M reached on an earlier date
- Sector Comparison
- CLOV quarterly cash from operations is higher than 78.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $12.10M | +123.8% | -75.8% | -88.1% | +134.9% | |
| Annual Cash From Operations | $34.85M | – | +124.1% | +112.3% | +121.8% | |
| TTM Cash From Operations | -$84.62M | -81.1% | +38.4% | -13.2% | -44.4% | |
| Price | $2.54 | -5.9% | -29.4% | +151.5% | -84.1% | |
| Quarterly Cash From Investing | -$5.43M | -115.3% | +55.3% | +87.5% | -461.7% | |
| Quarterly Cash From Financing | -$5.27M | +32.1% | -13.0% | -4093.2% | -134.1% | |
| Quarterly Free Cash Flow | $11.41M | +135.8% | -77.0% | -88.8% | +132.8% | |
| Quarterly CAPEX | $692.00K | +21.6% | +73.4% | +167.2% | +314.4% | |
| Quarterly Net Income | -$24.38M | -130.4% | -177.5% | +67.7% | -291.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.10M | at high | |
| 3Y | $79.03M | -84.7% | |
| 5Y | $101.66M | -88.1% | |
| All | $101.66M | -88.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.83M | N/A | +114.1% |
| 3Y | -$291.79M | N/A | +104.2% |
| 5Y | -$291.79M | +104.2% | |
| All | -$291.79M | +104.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLOV?
As of today, CLOV quarterly cash from operations is $12.10M
What is CLOV quarterly cash from operations most recent change?
CLOV quarterly cash from operations was up +123.80% on September 30, 2025
What is 1-year change in CLOV quarterly cash from operations?
CLOV quarterly cash from operations is down -75.79% year-over-year
How far is CLOV quarterly cash from operations from its all-time high?
CLOV quarterly cash from operations is currently -88.09% below its historical high of $101.66M set on September 30, 2022
How does CLOV quarterly cash from operations rank versus sector peers?
CLOV quarterly cash from operations is higher than 78.55% of companies in Healthcare sector
When is CLOV next earnings release?
The next earnings release for CLOV is on
TTM CFO
-$84.62M$37.88M-81.06%
Summary
- Current Value
- As of today, CLOV TTM cash from operations is -$84.62M, down -81.06% on
- Historical Performance
- CLOV TTM cash from operations is up +38.42% year-over-year, and down -13.22% over the past 3 years
- All-Time High Comparison
- CLOV TTM cash from operations is currently -342.83% below its historical high of $34.85M set on
- 3-Year Low Comparison
- CLOV TTM cash from operations is +70.45% above its 3-year low of -$286.35M reached on an earlier date
- Sector Comparison
- CLOV TTM cash from operations is higher than 17.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$84.62M | -81.1% | +38.4% | -13.2% | -44.4% | |
| Annual Cash From Operations | $34.85M | – | +124.1% | +112.3% | +121.8% | |
| Quarterly Cash From Operations | $12.10M | +123.8% | -75.8% | -88.1% | +134.9% | |
| Price | $2.54 | -5.9% | -29.4% | +151.5% | -84.1% | |
| TTM Cash From Investing | $37.63M | +21.7% | -56.1% | +256.7% | -49.0% | |
| TTM Cash From Financing | -$50.92M | -1.2% | -322.7% | -118.2% | -829.7% | |
| TTM Free Cash Flow | -$86.38M | -79.2% | +37.6% | -14.3% | -45.9% | |
| TTM CAPEX | $1.76M | +20.0% | +17.0% | +112.7% | +179.5% | |
| TTM Net Income | -$57.71M | -37.0% | +37.8% | +87.0% | -476.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.85M | N/A | -342.8% |
| 3Y | $34.85M | -342.8% | |
| 5Y | $34.85M | -342.8% | |
| All | $34.85M | -342.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.62M | at low | |
| 3Y | -$286.35M | N/A | +70.5% |
| 5Y | -$286.35M | +70.5% | |
| All | -$286.35M | +70.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLOV?
As of today, CLOV TTM cash from operations is -$84.62M
What is CLOV TTM cash from operations most recent change?
CLOV TTM cash from operations was down -81.06% on September 30, 2025
What is 1-year change in CLOV TTM cash from operations?
CLOV TTM cash from operations is up +38.42% year-over-year
How far is CLOV TTM cash from operations from its all-time high?
CLOV TTM cash from operations is currently -342.83% below its historical high of $34.85M set on December 31, 2024
How does CLOV TTM cash from operations rank versus sector peers?
CLOV TTM cash from operations is higher than 17.18% of companies in Healthcare sector
When is CLOV next earnings release?
The next earnings release for CLOV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CLOV Official Website www.cloverhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1801170/000180117025000269/0001801170-25-000269-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1801170/000180117025000052/0001801170-25-000052-index.htm
- CLOV Profile on Yahoo Finance finance.yahoo.com/quote/CLOV
- CLOV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clov