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CVS Health CVS Free cash flow

Free cash flow at other companies

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$373.67M-33.8%
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$1.83B+58.5%
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-$1.95B-558%
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$10.25B+62.7%
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$339.45K-88.5%
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-$8.82B-2,757%

Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%

Valuation

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Market cap$120.63B+32.2%
Enterprise value$183.44B+86.3%
P/E24.7×+4.5×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Calculated from CVS Health’s reported figures.

The source filing: CVS Health’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098

FAQ

What is CVS Health's free cash flow?
CVS Health (CVS) reported free cash flow of $5.65B in Q2 2026.
How has CVS Health's free cash flow changed year-over-year?
CVS Health's free cash flow increased by 338.3% year-over-year, from $1.29B to $5.65B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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