Clover Health Investments, Corp. (CLOV) Cash Flow Statement
Clover Health Investments, Corp. (CLOV) generated $77.0M of operating cash flow over the twelve months to 2026-06-30, spent $2.8M on capital expenditure and had free cash flow of $74.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CLOVClover Health Investments, Corp.Follow CLOV — free
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.28 | -0.20 | -0.14 | 0.03 | -0.07 | 0.08 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | -0.28 | -0.21 | -0.15 | 0.03 | -0.07 | 0.07 | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | — | |
| Stock-based compensation | 0.16 | 0.16 | 0.14 | 0.11 | 0.10 | — |
USD billions · SEC XBRL
Clover Health Investments, Corp. — questions
- What is Clover Health Investments, Corp.'s operating cash flow?
- $77.0M over the twelve months to 2026-06-30.
- How much does Clover Health Investments, Corp. spend on capital expenditure?
- $2.8M over the twelve months to 2026-06-30.
- What is Clover Health Investments, Corp.'s free cash flow?
- $74.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Clover Health Investments, Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.