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CLOV Cash from operations

annual CFO:

$34.84M+$179.51M(+124.09%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-116.0%+93.7%-121.2%+97.0%
5 y5-yearat high+112.3%-116.0%+93.7%-121.2%+97.4%
alltimeall timeat high+112.3%-116.0%+93.7%-121.2%+97.4%

CLOV Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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