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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | -$10.52B+7.4% | ||
| -$172M-148% | $359M— | —— | —— | ||
| $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.
