Filing Flows › Clover Health Investments (CLOV) › Free cash flow
Clover Health Investments (CLOV) free cash flow by quarter
Clover Health Investments' free cash flow was $69.5M in Q3 2026 (third quarter 2026), +184% from Q2 2026. Over the last 5 quarters it ranged from $4.8M (Q2 2025) to $107M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $69.5M | +184% | +509% |
| Q2 2026 | $24.5M | -77% | +406% |
| Q1 2026 | $107M | +838% | — |
| Q3 2025 | $11.4M | +136% | — |
| Q2 2025 | $4.8M | — | — |
Q3 2026 at a glance
Clover Health Investments, Q3 2026: revenue $759M (+53% year over year), operating margin 0.8%, net earnings $6.4M, operating cash flow $70.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Clover Health Investments' free cash flow?
Clover Health Investments' free cash flow was $69.5M in Q3 2026 (third quarter 2026), +184% from Q2 2026.
How has Clover Health Investments' free cash flow changed?
Over the last 5 quarters it ranged from $4.8M (Q2 2025) to $107M (Q1 2026).
Q3 2026 results → · How Clover Health Investments makes money →