Annual FCF
-$116.45 M
+$174.36 M+59.96%
December 31, 2023
Summary
- As of February 7, 2025, CLOV annual free cash flow is -$116.45 million, with the most recent change of +$174.36 million (+59.96%) on December 31, 2023.
- During the last 3 years, CLOV annual FCF has risen by +$2.74 million (+2.30%).
- CLOV annual FCF is now at all-time high.
Performance
CLOV Free Cash Flow Chart
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Quarterly FCF
$49.59 M
+$5.23 M+11.78%
September 30, 2024
Summary
- As of February 7, 2025, CLOV quarterly free cash flow is $49.59 million, with the most recent change of +$5.23 million (+11.78%) on September 30, 2024.
- Over the past year, CLOV quarterly FCF has increased by +$24.10 million (+94.54%).
- CLOV quarterly FCF is now -51.10% below its all-time high of $101.40 million, reached on September 30, 2022.
Performance
CLOV Quarterly FCF Chart
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TTM FCF
-$109.59 M
+$68.61 M+38.50%
September 30, 2024
Summary
- As of February 7, 2025, CLOV TTM free cash flow is -$109.59 million, with the most recent change of +$68.61 million (+38.50%) on September 30, 2024.
- Over the past year, CLOV TTM FCF has increased by +$60.15 million (+35.44%).
- CLOV TTM FCF is now -349.03% below its all-time high of -$24.41 million, reached on June 30, 2020.
Performance
CLOV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CLOV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.0% | +94.5% | +35.4% |
| 3 y3 years | +2.3% | +116.8% | +62.3% |
| 5 y5 years | +27.2% | +116.8% | +62.3% |
CLOV Free Cash Flow 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 | +60.0% | -51.1% | +116.8% | -74.9% | +62.3% |
| 5 y | 5-year | at high | +60.0% | -51.1% | +116.8% | -349.0% | +62.3% |
| alltime | all time | at high | +60.0% | -51.1% | +116.8% | -349.0% | +62.3% |
Clover Health Investments Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $49.59 M(+11.8%) | -$109.59 M(-38.5%) |
| Jun 2024 | - | $44.36 M(+74.0%) | -$178.21 M(+5.0%) |
| Mar 2024 | - | $25.49 M(-111.1%) | -$169.75 M(+45.8%) |
| Dec 2023 | -$116.45 M(-60.0%) | -$229.03 M(+1103.9%) | -$116.45 M(-36.4%) |
| Sep 2023 | - | -$19.02 M(-136.0%) | -$183.09 M(+192.1%) |
| Jun 2023 | - | $52.82 M(-33.0%) | -$62.67 M(-59.5%) |
| Mar 2023 | - | $78.78 M(-126.6%) | -$154.83 M(-46.8%) |
| Dec 2022 | -$290.81 M | -$295.67 M(-391.6%) | -$290.81 M(+284.9%) |
| Sep 2022 | - | $101.40 M(-357.7%) | -$75.56 M(-66.0%) |
| Jun 2022 | - | -$39.34 M(-31.2%) | -$222.28 M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$57.20 M(-28.9%) | -$247.28 M(-12.6%) |
| Dec 2021 | -$283.05 M(+137.5%) | -$80.41 M(+77.4%) | -$283.05 M(+7.8%) |
| Sep 2021 | - | -$45.32 M(-29.6%) | -$262.60 M(+4.2%) |
| Jun 2021 | - | -$64.35 M(-30.8%) | -$252.10 M(+44.3%) |
| Mar 2021 | - | -$92.97 M(+55.0%) | -$174.74 M(+46.6%) |
| Dec 2020 | -$119.19 M(-25.5%) | -$59.97 M(+72.2%) | -$119.19 M(+101.3%) |
| Sep 2020 | - | -$34.82 M(-367.6%) | -$59.22 M(+142.7%) |
| Jun 2020 | - | $13.01 M(-134.8%) | -$24.41 M(-34.8%) |
| Mar 2020 | - | -$37.42 M | -$37.42 M |
| Dec 2019 | -$159.90 M | - | - |
FAQ
- What is Clover Health Investments annual free cash flow?
- What is the all time high annual FCF for Clover Health Investments?
- What is Clover Health Investments annual FCF year-on-year change?
- What is Clover Health Investments quarterly free cash flow?
- What is the all time high quarterly FCF for Clover Health Investments?
- What is Clover Health Investments quarterly FCF year-on-year change?
- What is Clover Health Investments TTM free cash flow?
- What is the all time high TTM FCF for Clover Health Investments?
- What is Clover Health Investments TTM FCF year-on-year change?
What is Clover Health Investments annual free cash flow?
The current annual FCF of CLOV is -$116.45 M
What is the all time high annual FCF for Clover Health Investments?
Clover Health Investments all-time high annual free cash flow is -$116.45 M
What is Clover Health Investments annual FCF year-on-year change?
Over the past year, CLOV annual free cash flow has changed by +$174.36 M (+59.96%)
What is Clover Health Investments quarterly free cash flow?
The current quarterly FCF of CLOV is $49.59 M
What is the all time high quarterly FCF for Clover Health Investments?
Clover Health Investments all-time high quarterly free cash flow is $101.40 M
What is Clover Health Investments quarterly FCF year-on-year change?
Over the past year, CLOV quarterly free cash flow has changed by +$24.10 M (+94.54%)
What is Clover Health Investments TTM free cash flow?
The current TTM FCF of CLOV is -$109.59 M
What is the all time high TTM FCF for Clover Health Investments?
Clover Health Investments all-time high TTM free cash flow is -$24.41 M
What is Clover Health Investments TTM FCF year-on-year change?
Over the past year, CLOV TTM free cash flow has changed by +$60.15 M (+35.44%)