Operating
Cash receipts from customers
CVS Health Cash receipts from customers decreased by 10.9% to $94.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $90.81B to $94.20B. Over 4 years (FY 2021 to FY 2025), Cash receipts from customers shows an upward trend with a 8.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests higher sales volume or improved collection efficiency, while a decrease may indicate slowing demand or collection issues.
Detailed definition
This represents the total cash inflows received from customers for goods and services provided during the period. It ser...
Peer comparison
Standard across all industries; comparable to revenue but on a cash basis.
Metric ID:
operating_proceeds_from_customersHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.13B | $72.48B | $75.12B | $74.19B | $77.58B | $83.63B | $78.27B | $87.80B | $87.77B | $84.73B | $85.16B | $85.00B | $88.73B | $90.81B | $93.46B | $90.81B | $95.69B | $96.88B | $105.75B | $94.20B |
| QoQ Change | — | +3.3% | +3.6% | -1.2% | +4.6% | +7.8% | -6.4% | +12.2% | -0.0% | -3.5% | +0.5% | -0.2% | +4.4% | +2.3% | +2.9% | -2.8% | +5.4% | +1.2% | +9.2% | -10.9% |
| YoY Change | — | — | — | — | +10.6% | +15.4% | +4.2% | +18.3% | +13.1% | +1.3% | +8.8% | -3.2% | +1.1% | +7.2% | +9.7% | +6.8% | +7.8% | +6.7% | +13.2% | +3.7% |
Range$70.13B – $105.75B
CAGR+6.4%
Avg YoY Growth+7.8%
Median YoY Growth+7.5%
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Frequently Asked Questions
- What is CVS Health's cash receipts from customers?
- CVS Health (CVS) reported cash receipts from customers of $94.20B in Q1 2026.
- How has CVS Health's cash receipts from customers changed year-over-year?
- CVS Health's cash receipts from customers increased by 3.7% year-over-year, from $90.81B to $94.20B.
- What is the long-term trend for CVS Health's cash receipts from customers?
- Over 4 years (2021 to 2025), CVS Health's cash receipts from customers has grown at a 8.2% compound annual growth rate (CAGR), from $284.22B to $389.13B.
- What does cash receipts from customers mean?
- Total cash collected from customers for products and services.