Annual FCF
$33.29M$178.54M+122.92%
Summary
- Current Value
- As of today, CLOV annual free cash flow is $33.29M, up +122.92% on
- Historical Performance
- CLOV annual free cash flow is up +111.76% over the past 3 years, and up +120.82% over the past 5 years
- All-Time High Comparison
- CLOV annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CLOV annual free cash flow is +115.97% above its 3-year low of -$208.39M reached on an earlier date
- Sector Comparison
- CLOV annual free cash flow is higher than 83.39% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $33.29M | +122.9% | +111.8% | +120.8% | +120.8% | |
| Quarterly Free Cash Flow | $11.41M | -77.0% | -88.8% | +132.8% | – | |
| TTM Free Cash Flow | -$86.38M | +37.6% | -14.3% | -45.9% | – | |
| Price | $2.54 | -29.4% | +151.5% | -84.1% | – | |
| Annual Cash From Operations | $34.85M | +124.1% | +112.3% | +121.8% | +121.8% | |
| Annual CAPEX | $1.56M | +166.4% | +115.2% | +6665.2% | +6665.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$46.27M | +78.0% | +92.1% | -10000.0% | -10000.0% | |
| Annual Revenue | $1.37B | +9.2% | -10.9% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.29M | at high | |
| 5Y | $33.29M | at high | |
| All | $33.29M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.39M | N/A | +116.0% |
| 5Y | -$283.05M | +111.8% | |
| All | -$283.05M | +111.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $33.29M | +122.9% | |
| -$145.25M | +30.3% | |
| -$208.39M | +26.4% |
| Year | Value | Change |
|---|---|---|
| -$283.05M | -137.5% | |
| -$119.19M | +25.5% | |
| -$159.90M | - |
FAQ
What is the current annual free cash flow of CLOV?
As of today, CLOV annual free cash flow is $33.29M
What is 1-year change in CLOV annual free cash flow?
CLOV annual free cash flow is up +122.92% year-over-year
What is 3-year change in CLOV annual free cash flow?
CLOV annual free cash flow is up +111.76% over the past 3 years
How far is CLOV annual free cash flow from its all-time high?
CLOV annual free cash flow is currently at its all-time high
How does CLOV annual free cash flow rank versus sector peers?
CLOV annual free cash flow is higher than 83.39% of companies in Healthcare sector
When is CLOV next annual earnings release?
The next annual earnings release for CLOV is on
Quarterly FCF
$11.41M$6.57M+135.81%
Summary
- Current Value
- As of today, CLOV quarterly free cash flow is $11.41M, up +135.81% on
- Historical Performance
- CLOV quarterly free cash flow is down -76.99% year-over-year, and down -88.75% over the past 3 years
- All-Time High Comparison
- CLOV quarterly free cash flow is currently -88.75% below its historical high of $101.40M set on
- 3-Year Low Comparison
- CLOV quarterly free cash flow is +103.86% above its 3-year low of -$295.67M reached on an earlier date
- Sector Comparison
- CLOV quarterly free cash flow is higher than 80.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $11.41M | +135.8% | -77.0% | -88.8% | +132.8% | |
| Annual Free Cash Flow | $33.29M | – | +122.9% | +111.8% | +120.8% | |
| TTM Free Cash Flow | -$86.38M | -79.2% | +37.6% | -14.3% | -45.9% | |
| Price | $2.54 | -5.9% | -29.4% | +151.5% | -84.1% | |
| Quarterly Cash From Operations | $12.10M | +123.8% | -75.8% | -88.1% | +134.9% | |
| Quarterly CAPEX | $692.00K | +21.6% | +73.4% | +167.2% | +314.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$24.38M | -130.4% | -177.5% | +67.7% | -291.1% | |
| Quarterly Revenue | $496.65M | +4.0% | +50.0% | -42.0% | +128.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.41M | at high | |
| 3Y | $78.78M | -85.5% | |
| 5Y | $101.40M | -88.8% | |
| All | $101.40M | -88.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.15M | N/A | +113.3% |
| 3Y | -$295.67M | N/A | +103.9% |
| 5Y | -$295.67M | +103.9% | |
| All | -$295.67M | +103.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLOV?
As of today, CLOV quarterly free cash flow is $11.41M
What is CLOV quarterly free cash flow most recent change?
CLOV quarterly free cash flow was up +135.81% on September 30, 2025
What is 1-year change in CLOV quarterly free cash flow?
CLOV quarterly free cash flow is down -76.99% year-over-year
How far is CLOV quarterly free cash flow from its all-time high?
CLOV quarterly free cash flow is currently -88.75% below its historical high of $101.40M set on September 30, 2022
How does CLOV quarterly free cash flow rank versus sector peers?
CLOV quarterly free cash flow is higher than 80.90% of companies in Healthcare sector
When is CLOV next earnings release?
The next earnings release for CLOV is on
TTM FCF
-$86.38M$38.18M-79.20%
Summary
- Current Value
- As of today, CLOV TTM free cash flow is -$86.38M, down -79.20% on
- Historical Performance
- CLOV TTM free cash flow is up +37.58% year-over-year, and down -14.31% over the past 3 years
- All-Time High Comparison
- CLOV TTM free cash flow is currently -359.47% below its historical high of $33.29M set on
- 3-Year Low Comparison
- CLOV TTM free cash flow is +70.30% above its 3-year low of -$290.82M reached on an earlier date
- Sector Comparison
- CLOV TTM free cash flow is higher than 18.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$86.38M | -79.2% | +37.6% | -14.3% | -45.9% | |
| Annual Free Cash Flow | $33.29M | – | +122.9% | +111.8% | +120.8% | |
| Quarterly Free Cash Flow | $11.41M | +135.8% | -77.0% | -88.8% | +132.8% | |
| Price | $2.54 | -5.9% | -29.4% | +151.5% | -84.1% | |
| TTM Cash From Operations | -$84.62M | -81.1% | +38.4% | -13.2% | -44.4% | |
| TTM CAPEX | $1.76M | +20.0% | +17.0% | +112.7% | +179.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$57.71M | -37.0% | +37.8% | +87.0% | -476.0% | |
| TTM Revenue | $1.77B | +10.3% | +32.2% | -41.3% | +215.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.29M | N/A | -359.5% |
| 3Y | $33.29M | -359.5% | |
| 5Y | $33.29M | -359.5% | |
| All | $33.29M | -359.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.38M | at low | |
| 3Y | -$290.82M | N/A | +70.3% |
| 5Y | -$290.82M | +70.3% | |
| All | -$290.82M | +70.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLOV?
As of today, CLOV TTM free cash flow is -$86.38M
What is CLOV TTM free cash flow most recent change?
CLOV TTM free cash flow was down -79.20% on September 30, 2025
What is 1-year change in CLOV TTM free cash flow?
CLOV TTM free cash flow is up +37.58% year-over-year
How far is CLOV TTM free cash flow from its all-time high?
CLOV TTM free cash flow is currently -359.47% below its historical high of $33.29M set on December 31, 2024
How does CLOV TTM free cash flow rank versus sector peers?
CLOV TTM free cash flow is higher than 18.01% of companies in Healthcare sector
When is CLOV next earnings release?
The next earnings release for CLOV is on
Free Cash Flow Formula
FCF = −
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