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CLOV Cash From Operations

Annual CFO

$34.84 M
+$179.51 M+124.09%

December 31, 2024


Summary


Performance

CLOV Cash From Operations Chart

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Quarterly CFO

-$85.83 M
-$135.82 M-271.71%

December 31, 2024


Summary


Performance

CLOV Quarterly CFO Chart

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TTM CFO

$34.84 M
+$172.25 M+125.36%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+124.1%0.0%0.0%
3 y3 years+112.3%-7.1%+112.3%
5 y5 years+121.8%-7.1%+112.3%

CLOV Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+112.3%-184.4%+66.7%at high+112.3%
5 y5-yearat high+112.3%-184.4%+66.7%at high+112.3%
alltimeall timeat high+112.3%-184.4%+66.7%at high+112.3%

Clover Health Investments Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$34.84 M(-124.1%)
-$85.83 M(-271.7%)
$34.84 M(-125.4%)
Sep 2024
-
$49.99 M(+11.7%)
-$137.41 M(-33.4%)
Jun 2024
-
$44.76 M(+72.6%)
-$206.18 M(+4.3%)
Mar 2024
-
$25.93 M(-110.0%)
-$197.76 M(+36.7%)
Dec 2023
-$144.66 M(-29.1%)
-$258.09 M(+1274.2%)
-$144.66 M(+50.8%)
Sep 2023
-
-$18.78 M(-135.3%)
-$95.94 M(-491.7%)
Jun 2023
-
$53.17 M(-32.7%)
$24.49 M(-136.1%)
Mar 2023
-
$79.03 M(-137.7%)
-$67.85 M(-66.7%)
Dec 2022
-$203.93 M
-$209.37 M(-306.0%)
-$203.93 M(+172.9%)
Sep 2022
-
$101.66 M(-359.5%)
-$74.73 M(-66.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$39.17 M(-31.3%)
-$221.51 M(-10.1%)
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 $34.84 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 $34.84 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 +$179.51 M (+124.09%)

What is Clover Health Investments quarterly cash flow from operations?

The current quarterly CFO of CLOV is -$85.83 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 $0.00 (0.00%)

What is Clover Health Investments TTM cash flow from operations?

The current TTM CFO of CLOV is $34.84 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 $34.84 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 $0.00 (0.00%)