Clover Health Investments (CLOV) Free Cash Flow (2019 - 2026)
Clover Health Investments (CLOV) posted Free Cash Flow of $107.0 million for Q1 2026, up 255.7% on a QoQ basis from -$68.7 million in Q4 2025, and up 749.6% year-over-year from $12.6 million in Q1 2025.
Clover Health Investments (CLOV) Free Cash Flow (2019 - 2026) Analysis & Trends
Clover Health Investments' Free Cash Flow history runs 8 years deep, the most recent figure standing at $107.0 million for 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 was $107.0 million for Q1 2026 at Clover Health Investments, 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 -$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 sank 165.18% — and 2026, when it surged 749.6%.
- Clover Health Investments' Free Cash Flow stood at -$213.2 million in 2022, then fell by 20.9% to -$257.8 million in 2023, then surged by 81.61% to -$47.4 million in 2024, then plunged by 45.03% to -$68.7 million in 2025, then soared by 255.7% to $107.0 million in 2026.
- Business Quant data shows CLOV's Free Cash Flow at $107.0 million in Q1 2026, -$68.7 million in Q4 2025, and $11.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 8.15 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 3.40 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 1.63 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 864.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 1.13 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 4.17 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -324.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 2.61 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 128.59 Mn |
| 10 | Clover Health Investments | 2.38 Bn | 2.18 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 | -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 |
| Dec 31, 2023 | -257.82 Mn |
| Dec 31, 2023 | -257.82 Mn |