CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV) /
The cash flow of CLOVER HEALTH INVESTMENTS, CORP. /DE over the past 7 years
Chart CLOVER HEALTH INVESTMENTS, CORP. /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CLOVER HEALTH INVESTMENTS, CORP. /DE's operating cash flow was -$66.93M and its capital expenditures $2.04M, leaving free cash flow of -$68.98M. Free cash flow was above zero in 1 of the 7 years shown. It ranged from -$283.05M in fiscal 2021 to $33.29M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $4.47M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$66.93M | $2.04M | -$68.98M |
| 2024ended Dec 31, 2024 | $34.84M | $1.56M | $33.29M |
| 2023ended Dec 31, 2023 | -$144.66M | $584K | -$145.25M |
| 2022ended Dec 31, 2022 | -$203.93M | $4.47M | -$208.39M |
| 2021ended Dec 31, 2021 | -$282.33M | $723K | -$283.05M |
| 2020ended Dec 31, 2020 | -$118.5M | $693K | -$119.19M |
| 2019ended Dec 31, 2019 | -$159.88M | $23K | -$159.9M |
Fiscal years as CLOVER HEALTH INVESTMENTS, CORP. /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CLOVER HEALTH INVESTMENTS, CORP. /DE
- The revenue of CLOVER HEALTH INVESTMENTS, CORP. /DE
- The profitability of CLOVER HEALTH INVESTMENTS, CORP. /DE
- The debt of CLOVER HEALTH INVESTMENTS, CORP. /DE
- All of CLOVER HEALTH INVESTMENTS, CORP. /DE's financials, charted
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Not investment advice. This page shows what CLOVER HEALTH INVESTMENTS, CORP. /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.