CVS Health CVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.96B+1.2% | $2.92B+173% | -$3.99B-494% | $1.01B-43.2% | $1.78B+9.8% | ||
| $1.12B-2.8% | $1.15B+1.1% | $1.13B-3.2% | $1.17B+1.5% | $1.15B+0.6% | ||
| $266M+97.0% | $135M-2.2% | $138M+1.5% | $136M+7.9% | $126M-8.0% | ||
| —— | $25.5M0.0% | $25.5M0.0% | $25.5M0.0% | $25.5M+118% | ||
| $1.21B— | —— | $3.4B+213% | $1.09B-64.4% | $3.05B+869% | ||
| -$1.48B-618% | $285M-82.8% | $1.65B+3,141% | $51M+107% | -$722M-258% | ||
| -$562M— | —— | $1.22B+0.7% | $1.21B-53.7% | $2.62B+1,478% | ||
| -$196M— | —— | $1.11B— | —— | $1.88B+492% | ||
| $4.25B+25.3% | $3.39B+326% | $796M-58.0% | $1.9B-58.4% | $4.56B+145% | ||
| $849M+8.3% | $784M+12.3% | $698M+15.0% | $607M-18.3% | $743M-3.3% | ||
| $5M-28.6% | $7M-97.6% | $290M+144% | $119M+495% | $20M+100% | ||
| $4.19B+5.5% | $3.97B+2.8% | $3.86B+6.2% | $3.63B+2.3% | $3.55B+41.3% | ||
| -$874M+56.3% | -$2B+4.3% | -$2.09B-104% | -$1.02B-34.4% | -$762M-39.3% | ||
| $847M+0.2% | $845M-0.1% | $846M-2.3% | $866M+3.1% | $840M+0.2% | ||
| $1.52B+7,490% | $20M-99.3% | $2.85B+14,884% | $19M-97.4% | $743M-75.8% | ||
| $103M+19.8% | $86M-26.5% | $117M+149% | $47M-67.4% | $144M+658% | ||
| $9M-30.8% | $13M-35.0% | $20M-82.5% | $114M+936% | $11M+175% | ||
| -$2.32B-14.1% | -$2.03B-47.0% | -$1.38B— | —— | -$2.33B— | ||
| $1.06B+265% | -$640M+76.1% | -$2.67B-259% | $1.68B+14.8% | $1.46B-16.2% | ||
| $1.09B+136% | $462M-55.8% | $1.05B+121% | $472M-53.4% | $1.01B+95.4% | ||
| -$91M— | —— | -$157M-37.7% | -$114M+32.5% | -$169M— | ||
| -$479M-124% | $2.01B— | —— | —— | $1.1B— | ||
| —— | $84M0.0% | $84M0.0% | $84M0.0% | $84M-33.1% | ||
| $28.4B-12.5% | $32.47B+8.5% | $29.93B-1.5% | $30.37B+6.6% | $28.48B-2.2% | ||
| $50.55B-13.8% | $58.64B+3.5% | $56.65B+7.4% | $52.77B+8.9% | $48.43B-7.3% | ||
| $10.78B+5.0% | $10.26B+18.3% | $8.68B-12.7% | $9.94B+14.4% | $8.69B-12.1% | ||
| $94.2B-10.9% | $105.75B+9.2% | $96.88B+1.2% | $95.69B+5.4% | $90.81B-2.8% | ||
| $526M+10.7% | $475M-9.0% | $522M+9.9% | $475M-4.4% | $497M+11.2% | ||
| -$7M+58.8% | -$17M— | —— | -$4M+78.9% | -$19M+26.9% | ||
| -$47M-771% | $7M-81.6% | $38M+273% | -$22M+4.3% | -$23M-148% | ||
| $0+100% | -$1.25B+30.5% | -$1.79B-201% | $1.78B+307% | -$859M-165% | ||
| -$337M-134% | $998M+227% | $305M-57.9% | $725M+425% | $138M-49.6% | ||
| $10M— | —— | $768M+293% | -$398M-209% | $364M— | ||
| $3.4B+30.5% | $2.61B+2,559% | $98M-92.4% | $1.29B-66.2% | $3.81B+249% | ||
| $3.4B+30.5% | $2.61B+2,559% | $98M-92.4% | $1.29B-66.2% | $3.81B+249% |
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.
