Annual CFO
$34.84 M
+$179.51 M+124.09%
December 31, 2024
Summary
- As of March 13, 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
-$85.83 M
-$135.82 M-271.71%
December 31, 2024
Summary
- As of March 13, 2025, CLOV quarterly cash flow from operations is -$85.83 million, with the most recent change of -$135.82 million (-271.71%) on December 31, 2024.
- Over the past year, CLOV quarterly CFO has stayed the same.
- CLOV quarterly CFO is now -184.44% 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
$34.84 M
+$172.25 M+125.36%
December 31, 2024
Summary
- As of March 13, 2025, CLOV TTM cash flow from operations is $34.84 million, with the most recent change of +$172.25 million (+125.36%) on December 31, 2024.
- Over the past year, CLOV TTM CFO has stayed the same.
- CLOV TTM CFO is now at all-time high.
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% | 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
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% | -184.4% | +66.7% | at high | +112.3% |
5 y | 5-year | at high | +112.3% | -184.4% | +66.7% | at high | +112.3% |
alltime | all time | at high | +112.3% | -184.4% | +66.7% | at high | +112.3% |
Clover Health Investments Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)