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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$577M-235% | -$172M-108% | $2.21B+378% | -$795M-433% | $239M-33.4% | ||
| $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.
