CVS Health CVS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.9B-44.6% | $1.73B-62.3% | $428M-91.5% | $4.49B-37.7% | $5.24B-28.7% | ||
| $4.57B-1.0% | $4.61B+0.2% | $4.61B+0.5% | $4.63B+1.8% | $4.61B+2.4% | ||
| $675M+27.6% | $535M-0.9% | $537M+1.3% | $532M-3.4% | $529M-15.0% | ||
| —— | $102M+118% | -$66.5M+88.9% | -$235M+62.3% | -$403.5M+37.9% | ||
| —— | —— | $7.85B+136% | $8.24B+210% | $7.36B+194% | ||
| $513M-50.7% | $1.27B+1,142% | $1.44B— | $1.37B— | $1.04B— | ||
| —— | —— | $5.22B+57.1% | $4.98B+1.0% | $6.36B+86.6% | ||
| —— | —— | —— | —— | -$1.71B— | ||
| $10.33B+8.7% | $10.64B+8.0% | $9.11B— | $8.31B— | $9.51B— | ||
| $2.94B+4.2% | $2.83B+1.8% | $2.82B-3.7% | $2.79B-0.4% | $2.82B+2.4% | ||
| $421M+368% | $436M+359% | $439M+114% | $161M-23.7% | $90M-99.1% | ||
| $15.65B+2.9% | $15.01B-1.2% | $13.56B-10.2% | $15.6B+37.7% | $15.2B+48.6% | ||
| -$5.98B+4.7% | -$5.87B+22.9% | -$4.42B+46.8% | -$5.68B+0.9% | -$6.28B+56.6% | ||
| $3.4B+0.9% | $3.4B+0.7% | $3.39B+2.3% | $3.38B+3.8% | $3.37B+5.6% | ||
| $4.4B-19.9% | $3.63B-24.0% | $6.68B+212% | $5.5B+288% | $5.5B+94.8% | ||
| $353M+16.9% | $394M+9.1% | $327M-13.3% | $324M-15.8% | $302M-21.4% | ||
| $156M-5.5% | $158M-14.6% | $149M-20.3% | $134M-29.1% | $165M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$577M-341% | -$172M-148% | $2.21B+135% | -$795M— | $239M— | ||
| $3.07B+6.7% | $2.99B+2.8% | $3.05B+10.4% | $3B+12.0% | $2.88B+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $336M-33.1% | $377.5M+21.6% | $419M+252% | $460.5M+735% | ||
| $121.16B+7.2% | $121.24B+10.8% | $117.88B+14.7% | $115.82B+21.3% | $113.05B+26.7% | ||
| $218.61B+8.6% | $216.49B+9.5% | $210.11B+4.4% | $208.08B+4.9% | $201.34B-1.0% | ||
| $39.66B+4.8% | $37.57B-3.2% | $37.2B-1.2% | $36.33B-4.8% | $37.83B+9.8% | ||
| $392.52B+7.9% | $389.13B+8.7% | $376.84B+7.8% | $370.77B+7.9% | $363.81B+6.2% | ||
| $2B+9.5% | $1.97B+13.5% | $1.94B+14.3% | $1.87B+15.2% | $1.83B+16.6% | ||
| —— | —— | —— | -$64M+33.3% | -$92M-41.5% | ||
| -$24M— | $0— | $41M— | —— | —— | ||
| -$1.26B+13.6% | -$2.12B-210% | $447M-44.1% | $3.04B+404% | -$1.46B-154% | ||
| $1.69B-4.9% | $2.17B+27.2% | $1.44B-38.3% | $1.84B-25.7% | $1.78B-49.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.39B— | $7.81B— | $6.29B— | —— | —— | ||
| $7.39B— | $7.81B— | $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.
