Clover Health Investments (CLOV) Free Cash Flow (2019 - 2026)
Clover Health Investments (CLOV) reported Free Cash Flow of $107.0 million for Q1 2026, up 749.6% on a YoY basis from $12.6 million in Q1 2025, and up 255.7% quarter-over-quarter from -$68.7 million in Q4 2025.
Clover Health Investments (CLOV) Free Cash Flow (2019 - 2026) Analysis & Trends
Clover Health Investments has reported Free Cash Flow for 8 years, with the latest figure at $107.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 749.6% year-over-year to $107.0 million; the trailing twelve-month figure through Mar 2026 stood at $54.5 million (up 40.12% YoY), and the FY2025 full-year result was -$69.0 million, down 185.27% from the prior year.
- Free Cash Flow for Q1 2026 stood at $107.0 million, up from -$68.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $107.0 million in Q1 2026, with the low at -$313.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$19.7 million across 5 years, with a median of $4.8 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 290.38% — and 2026, when it surged 749.6%.
- Clover Health Investments' Free Cash Flow stood at -$313.9 million in 2022, then advanced by 28.72% to -$223.8 million in 2023, then jumped by 82.78% to -$38.5 million in 2024, then sank by 78.37% to -$68.7 million in 2025, then jumped by 255.7% to $107.0 million in 2026.
- The last three Free Cash Flow figures came in at $107.0 million (Q1 2026), -$68.7 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 8.15 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 3.40 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 4.10 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 1.13 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.06 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 121.32 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 107.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.04 Mn |
| Mar 31, 2026 | 107.04 Mn |
| Dec 31, 2025 | -68.75 Mn |
| Dec 31, 2025 | -68.75 Mn |
| Sep 30, 2025 | 11.41 Mn |
| Sep 30, 2025 | 11.41 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | -16.48 Mn |
| Mar 31, 2025 | -16.48 Mn |
| Dec 31, 2024 | -38.54 Mn |
| Dec 31, 2024 | -38.54 Mn |
| Sep 30, 2024 | 40.58 Mn |
| Sep 30, 2024 | 40.58 Mn |
| Jun 30, 2024 | 53.37 Mn |
| Jun 30, 2024 | 53.37 Mn |
| Mar 31, 2024 | 25.49 Mn |
| Mar 31, 2024 | 25.49 Mn |
| Dec 31, 2023 | -223.76 Mn |
| Dec 31, 2023 | -223.76 Mn |