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
DateValue
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