annual CFO:
$34.84M+$179.51M(+124.09%)Summary
- As of today (June 22, 2025), CLOV annual cash flow from operations is $34.84 million, with the most recent change of +$179.51 million (+124.09%) on December 31, 2024.
- During the last 3 years, CLOV annual CFO has risen by +$317.17 million (+112.34%).
- CLOV annual CFO is now at all-time high.
Performance
CLOV Cash from operations Chart
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quarterly CFO:
-$16.29M+$69.54M(+81.02%)Summary
- As of today (June 22, 2025), CLOV quarterly cash flow from operations is -$16.29 million, with the most recent change of +$69.54 million (+81.02%) on March 1, 2025.
- Over the past year, CLOV quarterly CFO has dropped by -$42.23 million (-162.82%).
- CLOV quarterly CFO is now -116.03% 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:
-$7.38M-$42.23M(-121.19%)Summary
- As of today (June 22, 2025), CLOV TTM cash flow from operations is -$7.38 million, with the most recent change of -$42.23 million (-121.19%) on March 1, 2025.
- Over the past year, CLOV TTM CFO has increased by +$190.38 million (+96.27%).
- CLOV TTM CFO is now -121.19% below its all-time high of $34.84 million, reached on December 31, 2024.
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 | +124.1% | -162.8% | +96.3% |
| 3 y3 years | +112.3% | +71.4% | +97.0% |
| 5 y5 years | +121.8% | +56.2% | +80.1% |
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 | +112.3% | -116.0% | +93.7% | -121.2% | +97.0% |
| 5 y | 5-year | at high | +112.3% | -116.0% | +93.7% | -121.2% | +97.4% |
| alltime | all time | at high | +112.3% | -116.0% | +93.7% | -121.2% | +97.4% |
CLOV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$16.29M(-81.0%) | -$7.38M(-121.2%) |
| Dec 2024 | $34.84M(-124.1%) | -$85.83M(-271.7%) | $34.84M(-125.4%) |
| Sep 2024 | - | $49.99M(+11.7%) | -$137.41M(-33.4%) |
| Jun 2024 | - | $44.76M(+72.6%) | -$206.18M(+4.3%) |
| Mar 2024 | - | $25.93M(-110.0%) | -$197.76M(+36.7%) |
| Dec 2023 | -$144.66M(-29.1%) | -$258.09M(+1274.2%) | -$144.66M(+50.8%) |
| Sep 2023 | - | -$18.78M(-135.3%) | -$95.94M(-491.7%) |
| Jun 2023 | - | $53.17M(-32.7%) | $24.49M(-136.1%) |
| Mar 2023 | - | $79.03M(-137.7%) | -$67.85M(-66.7%) |
| Dec 2022 | -$203.93M | -$209.37M(-306.0%) | -$203.93M(+172.9%) |
| Sep 2022 | - | $101.66M(-359.5%) | -$74.73M(-66.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$39.17M(-31.3%) | -$221.51M(-10.1%) |
| Mar 2022 | - | -$57.04M(-28.9%) | -$246.50M(-12.7%) |
| Dec 2021 | -$282.33M(+138.3%) | -$80.18M(+77.7%) | -$282.33M(+7.7%) |
| Sep 2021 | - | -$45.13M(-29.7%) | -$262.05M(+4.2%) |
| Jun 2021 | - | -$64.16M(-30.9%) | -$251.58M(+44.4%) |
| Mar 2021 | - | -$92.87M(+55.0%) | -$174.19M(+47.0%) |
| Dec 2020 | -$118.50M(-25.9%) | -$59.90M(+72.9%) | -$118.50M(+102.2%) |
| Sep 2020 | - | -$34.65M(-361.9%) | -$58.59M(+144.7%) |
| Jun 2020 | - | $13.23M(-135.6%) | -$23.94M(-35.6%) |
| Mar 2020 | - | -$37.18M | -$37.18M |
| Dec 2019 | -$159.88M | - | - |
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 $34.84M
What is the all time high annual CFO for Clover Health Investments?
Clover Health Investments all-time high annual cash flow from operations is $34.84M
What is Clover Health Investments annual CFO year-on-year change?
Over the past year, CLOV annual cash flow from operations has changed by +$179.51M (+124.09%)
What is Clover Health Investments quarterly cash flow from operations?
The current quarterly CFO of CLOV is -$16.29M
What is the all time high quarterly CFO for Clover Health Investments?
Clover Health Investments all-time high quarterly cash flow from operations is $101.66M
What is Clover Health Investments quarterly CFO year-on-year change?
Over the past year, CLOV quarterly cash flow from operations has changed by -$42.23M (-162.82%)
What is Clover Health Investments TTM cash flow from operations?
The current TTM CFO of CLOV is -$7.38M
What is the all time high TTM CFO for Clover Health Investments?
Clover Health Investments all-time high TTM cash flow from operations is $34.84M
What is Clover Health Investments TTM CFO year-on-year change?
Over the past year, CLOV TTM cash flow from operations has changed by +$190.38M (+96.27%)