Clover Health Investments (CLOV) Free Cash Flow (2019 - 2026)
Clover Health Investments posted quarterly Free Cash Flow of $107.0 million for Q1 2026, up 749.6% year-on-year from $12.6 million in Q1 2025, and up 255.7% on a QoQ basis from -$68.7 million in Q4 2025.
Clover Health Investments (CLOV) has 8 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $107.0 million in Q1 2026 and bottomed at -$313.9 million in Q4 2022.
- The 5-year median for Free Cash Flow is $4.8 million (2025), against an average of -$19.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow plunged 290.38%; it then surged 749.6% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$313.9 million in 2022, then climbed by 28.72% to -$223.8 million in 2023, then surged by 82.78% to -$38.5 million in 2024, then plunged by 78.37% to -$68.7 million in 2025, then surged 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.15 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 3.40 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.10 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.13 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.06 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 121.32 Mn |
| 10 | Clover Health Investments | 2.05 Bn | 1.85 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 |
| Sep 30, 2023 | -53.08 Mn |
| Sep 30, 2023 | -53.08 Mn |
| Jun 30, 2023 | 52.82 Mn |
| Jun 30, 2023 | 52.82 Mn |
| Mar 31, 2023 | 78.78 Mn |
| Mar 31, 2023 | 78.78 Mn |
| Dec 31, 2022 | -313.92 Mn |
| Dec 31, 2022 | -313.92 Mn |
| Sep 30, 2022 | 101.40 Mn |
| Sep 30, 2022 | 101.40 Mn |
| Jun 30, 2022 | -39.34 Mn |
| Jun 30, 2022 | -39.34 Mn |
| Mar 31, 2022 | -57.20 Mn |
| Mar 31, 2022 | -57.20 Mn |
| Dec 31, 2021 | -80.41 Mn |
| Dec 31, 2021 | -80.41 Mn |
| Sep 30, 2021 | -45.32 Mn |
| Sep 30, 2021 | -45.32 Mn |
| Jun 30, 2021 | -64.35 Mn |
| Jun 30, 2021 | -64.35 Mn |
| Mar 31, 2021 | -92.97 Mn |
| Mar 31, 2021 | -92.97 Mn |
| Dec 31, 2020 | -59.97 Mn |
| Dec 31, 2020 | -59.97 Mn |
| Sep 30, 2020 | -34.82 Mn |
| Sep 30, 2020 | -34.82 Mn |
| Jun 30, 2020 | 13.01 Mn |
| Jun 30, 2020 | 13.01 Mn |
| Mar 31, 2020 | -37.42 Mn |
| Mar 31, 2020 | -37.42 Mn |
| Dec 31, 2019 | -17,631.00 |
| Dec 31, 2019 | -17,631.00 |