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% | ||
| —— | $25.5M+118% | $25.5M+118% | $25.5M+118% | $25.5M+118% | ||
| $1.21B-60.5% | —— | $3.4B-10.2% | $1.09B+417% | $3.05B+201% | ||
| -$1.48B-104% | $285M-37.6% | $1.65B+4.5% | $51M+118% | -$722M+56.5% | ||
| -$562M-121% | —— | $1.22B+24.8% | $1.21B-53.4% | $2.62B+286% | ||
| -$196M-110% | —— | $1.11B+263% | —— | $1.88B+3,978% | ||
| $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% | ||
| $4.19B+17.8% | $3.97B+57.8% | $3.86B-34.5% | $3.63B+12.3% | $3.55B+0.2% | ||
| -$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% | ||
| $103M-28.5% | $86M+353% | $117M+2.6% | $47M+88.0% | $144M-29.1% | ||
| $9M-18.2% | $13M+225% | $20M+300% | $114M-21.4% | $11M-64.5% | ||
| -$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% | ||
| $1.09B+7.8% | $462M-10.8% | $1.05B+4.6% | $472M+35.2% | $1.01B-3.0% | ||
| -$91M+46.2% | —— | -$157M+72.5% | -$114M+8.1% | -$169M+22.1% | ||
| -$479M-144% | $2.01B— | —— | —— | $1.1B-61.2% | ||
| —— | $84M-33.1% | $84M-33.1% | $84M-33.1% | $84M-33.1% | ||
| $28.4B-0.3% | $32.47B+11.6% | $29.93B+7.4% | $30.37B+10.1% | $28.48B+14.4% | ||
| $50.55B+4.4% | $58.64B+12.2% | $56.65B+3.7% | $52.77B+14.7% | $48.43B+8.1% | ||
| $10.78B+24.0% | $10.26B+3.8% | $8.68B+11.1% | $9.94B-13.2% | $8.69B-10.2% | ||
| $94.2B+3.7% | $105.75B+13.2% | $96.88B+6.7% | $95.69B+7.8% | $90.81B+6.8% | ||
| $526M+5.8% | $475M+6.3% | $522M+16.3% | $475M+10.0% | $497M+22.1% | ||
| -$7M+63.2% | -$17M+34.6% | —— | -$4M+87.5% | -$19M+32.1% | ||
| -$47M-104% | $7M-85.4% | $38M— | -$22M— | -$23M+30.3% | ||
| $0+100% | -$1.25B-195% | -$1.79B-324% | $1.78B+165% | -$859M-134% | ||
| -$337M-344% | $998M+264% | $305M-56.4% | $725M+8.9% | $138M+119% | ||
| $10M-97.3% | —— | $768M-40.8% | -$398M— | $364M-83.8% | ||
| $3.4B-10.8% | $2.61B+139% | $98M— | $1.29B-47.4% | $3.81B-9.2% | ||
| $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.
