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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$577M-341% | -$172M-148% | $2.21B+135% | -$795M— | $239M— | ||
| $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.
