CVS Health CVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.96B+65.9% | $2.92B+80.1% | -$3.99B-5,720% | $1.01B-42.7% | $1.78B+58.5% | ||
| $1.12B-3.4% | $1.15B0.0% | $1.13B-2.3% | $1.17B+1.7% | $1.15B+1.4% | ||
| $266M+111% | $135M-1.5% | $138M+3.8% | $136M+2.3% | $126M-8.0% | ||
| $4.25B-6.7% | $3.39B+82.3% | $796M— | $1.9B-38.6% | $4.56B-7.1% | ||
| $849M+14.3% | $784M+2.1% | $698M+4.2% | $607M-4.9% | $743M+5.4% | ||
| $5M-75.0% | $7M-30.0% | $290M+2,317% | $119M+148% | $20M-20.0% | ||
| -$874M-14.7% | -$2B-265% | -$2.09B+37.6% | -$1.02B+37.0% | -$762M+63.6% | ||
| $847M+0.8% | $845M+0.8% | $846M+1.1% | $866M+0.9% | $840M0.0% | ||
| $1.52B+104% | $20M-99.3% | $2.85B+70.6% | $19M0.0% | $743M+4,028% | ||
| -$2.32B+0.6% | -$2.03B— | -$1.38B+13.0% | —— | -$2.33B-90.1% | ||
| $1.06B-27.7% | -$640M-137% | -$2.67B+52.9% | $1.68B-38.1% | $1.46B-7.6% | ||
| $3.4B-10.8% | $2.61B+139% | $98M— | $1.29B-47.4% | $3.81B-9.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CVS Health generate?
- CVS Health (CVS) generated $10.3B in operating cash flow over the trailing twelve months.
- What is CVS Health's free cash flow?
- After $2.9B of capital expenditures, CVS Health's free cash flow was $7.4B over the trailing twelve months, down 36.0% year over year.
- Where does CVS Health's cash flow data come from?
- Every line is extracted from CVS Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
