Clover Health Investments (CLOV) Free Cash Flow (2019 - 2026)
Clover Health Investments' (CLOV) quarterly Free Cash Flow came in at $107.0 million in Q1 2026, up 749.6% YoY 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) Free Cash Flow (2019 - 2026) Analysis & Trends
Clover Health Investments (CLOV) has 8 years of Free Cash Flow data on file, last reported at $107.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 749.6% year-over-year to $107.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.5 million (up 40.12% YoY) and the FY2025 annual result came in at -$69.0 million, down 185.27% from the prior year.
- Free Cash Flow rose to $107.0 million in Q1 2026, from -$68.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $107.0 million in Q1 2026 to a low of -$257.8 million in Q4 2023.
- A 5-year average of -$13.8 million and a median of $4.8 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 165.18% — and 2026, when it surged 749.6%.
- Tracing CLOV's Free Cash Flow over 5 years: stood at -$213.2 million in 2022, then dropped by 20.9% to -$257.8 million in 2023, then soared by 81.61% to -$47.4 million in 2024, then slumped by 45.03% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 350.05 Bn | 318.58 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 120.07 Bn | 106.11 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Elevance Health | 86.79 Bn | 50.84 Bn | 13.45 Bn | 1.63 Bn |
| 4 | Humana | 45.87 Bn | 21.99 Bn | 5.50 Bn | 1.83 Bn |
| 5 | Centene | 31.85 Bn | 4.79 Bn | 14.55 Bn | 3.42 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -324.00 Mn |
| 7 | Oscar Health | 9.31 Bn | 749.84 Mn | 1.09 Bn | 2.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -27.46 Mn |
| 9 | Clover Health Investments | 2.15 Bn | 1.91 Bn | 153.00 Mn | 24.51 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 44.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.51 Mn |
| Jun 30, 2026 | 24.51 Mn |
| 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 | -47.40 Mn |
| Dec 31, 2024 | -47.40 Mn |
| Sep 30, 2024 | 49.44 Mn |
| Sep 30, 2024 | 49.44 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 |