CVS Health CVS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.9B+68.0% | $1.73B+304% | $428M-90.5% | $4.49B-14.4% | $5.24B+14.3% | ||
| $4.57B-0.8% | $4.61B0.0% | $4.61B-0.6% | $4.63B+0.4% | $4.61B+0.3% | ||
| $675M+26.2% | $535M-0.4% | $537M+0.9% | $532M+0.6% | $529M-2.0% | ||
| —— | $102M+253% | -$66.5M+71.7% | -$235M+41.8% | -$403.5M+29.5% | ||
| —— | —— | $7.85B-4.7% | $8.24B+11.9% | $7.36B+466% | ||
| $513M-59.5% | $1.27B-12.0% | $1.44B+5.2% | $1.37B+31.5% | $1.04B+920% | ||
| —— | —— | $5.22B+4.9% | $4.98B-21.8% | $6.36B+173% | ||
| —— | —— | —— | —— | -$1.71B+51.7% | ||
| $10.33B-2.9% | $10.64B+16.8% | $9.11B+9.6% | $8.31B-12.5% | $9.51B-3.5% | ||
| $2.94B+3.7% | $2.83B+0.6% | $2.82B+1.0% | $2.79B-1.1% | $2.82B+1.4% | ||
| $421M-3.4% | $436M-0.7% | $439M+173% | $161M+78.9% | $90M-5.3% | ||
| $15.65B+4.2% | $15.01B+10.7% | $13.56B-13.1% | $15.6B+2.6% | $15.2B0.0% | ||
| -$5.98B-1.9% | -$5.87B-32.8% | -$4.42B+22.2% | -$5.68B+9.6% | -$6.28B+17.5% | ||
| $3.4B+0.2% | $3.4B+0.2% | $3.39B+0.3% | $3.38B+0.2% | $3.37B0.0% | ||
| $4.4B+21.4% | $3.63B-45.6% | $6.68B+21.4% | $5.5B0.0% | $5.5B+15.2% | ||
| $353M-10.4% | $394M+20.5% | $327M+0.9% | $324M+7.3% | $302M-16.3% | ||
| $156M-1.3% | $158M+6.0% | $149M+11.2% | $134M-18.8% | $165M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| -$577M-235% | -$172M-108% | $2.21B+378% | -$795M-433% | $239M-33.4% | ||
| $3.07B+2.6% | $2.99B-1.8% | $3.05B+1.5% | $3B+4.3% | $2.88B-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $336M-11.0% | $377.5M-9.9% | $419M-9.0% | $460.5M-8.3% | ||
| $121.16B-0.1% | $121.24B+2.9% | $117.88B+1.8% | $115.82B+2.5% | $113.05B+3.3% | ||
| $218.61B+1.0% | $216.49B+3.0% | $210.11B+1.0% | $208.08B+3.3% | $201.34B+1.8% | ||
| $39.66B+5.5% | $37.57B+1.0% | $37.2B+2.4% | $36.33B-4.0% | $37.83B-2.5% | ||
| $392.52B+0.9% | $389.13B+3.3% | $376.84B+1.6% | $370.77B+1.9% | $363.81B+1.6% | ||
| $2B+1.5% | $1.97B+1.4% | $1.94B+3.9% | $1.87B+2.4% | $1.83B+5.2% | ||
| —— | —— | —— | -$64M+30.4% | -$92M+8.9% | ||
| -$24M— | $0-100% | $41M— | —— | —— | ||
| -$1.26B+40.5% | -$2.12B-574% | $447M-85.3% | $3.04B+308% | -$1.46B-176% | ||
| $1.69B-21.9% | $2.17B+50.2% | $1.44B-21.5% | $1.84B+3.3% | $1.78B+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.39B-5.3% | $7.81B+24.1% | $6.29B— | —— | —— | ||
| $7.39B-5.3% | $7.81B+24.1% | $6.29B— | —— | —— |
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.
