CVS Health CVS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.73B-62.3% | $4.59B-45.2% | $8.37B+93.4% | $4.33B-45.8% | ||
| $4.61B+0.2% | $4.6B+5.3% | $4.37B+3.4% | $4.22B-5.8% | ||
| $535M-0.9% | $540M-8.2% | $588M+31.5% | $447M-7.6% | ||
| $102M+118% | -$572M+15.4% | -$676M+66.7% | -$2.03B-405% | ||
| —— | $1.3B-79.2% | $6.26B— | —— | ||
| $1.27B+1,142% | $102M— | —— | $1.44B— | ||
| —— | $2.34B-35.5% | $3.62B-15.1% | $4.26B— | ||
| —— | -$3.54B— | —— | —— | ||
| $10.64B+8.0% | $9.85B— | —— | —— | ||
| $2.83B+1.8% | $2.78B-8.2% | $3.03B+11.1% | $2.73B+8.2% | ||
| $436M+359% | $95M-99.4% | $16.61B+11,851% | $139M-4.8% | ||
| $15.01B-1.2% | $15.19B+68.0% | $9.04B+16.7% | $7.75B-22.3% | ||
| -$5.87B+22.9% | -$7.61B+63.6% | -$20.89B-314% | -$5.05B+4.1% | ||
| $3.4B+0.7% | $3.37B+7.7% | $3.13B+7.7% | $2.91B+10.7% | ||
| $3.63B-24.0% | $4.77B+50.8% | $3.17B-24.8% | $4.21B-58.9% | ||
| $394M+9.1% | $361M+30.3% | $277M-49.7% | $551M+0.4% | ||
| $158M-14.6% | $185M+2.2% | $181M-51.1% | $370M+120% | ||
| —— | —— | —— | -$10.52B+7.4% | ||
| -$172M-148% | $359M— | —— | —— | ||
| $2.99B+2.8% | $2.91B+20.3% | $2.42B+8.0% | $2.24B-9.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $336M-33.1% | $502M+290% | -$264M+20.5% | -$332M-185% | ||
| $121.24B+10.8% | $109.46B+30.2% | $84.1B+20.6% | $69.73B— | ||
| $216.49B+9.5% | $197.73B-5.3% | $208.85B+10.1% | $189.77B— | ||
| $37.57B-3.2% | $38.82B+11.8% | $34.74B+6.3% | $32.66B+3.2% | ||
| $389.13B+8.7% | $358B+3.6% | $345.46B+10.1% | $313.66B+10.4% | ||
| $1.97B+13.5% | $1.74B+9.5% | $1.58B+54.4% | $1.03B+38.1% | ||
| —— | -$101M-48.5% | -$68M+20.0% | -$85M+30.3% | ||
| $0— | —— | —— | —— | ||
| -$2.12B-210% | $1.92B+860% | $200M— | $0— | ||
| $2.17B+27.2% | $1.7B-51.7% | $3.52B-14.4% | $4.12B+28.8% | ||
| —— | —— | —— | —— | ||
| $7.81B— | —— | —— | —— | ||
| $7.81B— | —— | —— | —— |
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.
