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Clover Health Investments (CLOV) Free Cash Flow (2019 - 2025)

Clover Health Investments' Free Cash Flow history spans 7 years, with the latest figure at -$68.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 27.64% year-over-year to -$68.7 million; the TTM value through Dec 2025 reached -$69.0 million, down 307.21%, while the annual FY2025 figure was -$69.0 million, 307.21% down from the prior year.
  • Free Cash Flow reached -$68.7 million in Q4 2025 per CLOV's latest filing, down from $11.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $101.4 million in Q3 2022 to a low of -$313.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$38.7 million, with a median of -$27.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 594.55% in 2021, then soared 3786.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$80.4 million in 2021, then crashed by 290.38% to -$313.9 million in 2022, then grew by 17.87% to -$257.8 million in 2023, then soared by 63.15% to -$95.0 million in 2024, then increased by 27.64% to -$68.7 million in 2025.
  • Per Business Quant, the three most recent readings for CLOV's Free Cash Flow are -$68.7 million (Q4 2025), $11.4 million (Q3 2025), and $4.8 million (Q2 2025).