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CVS Health CVS Cash receipts from customers
Cash receipts from customers at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromCustomers.
The source filing: CVS Health’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000064803-26-000098
| In millions | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Cash receipts from customers | $198,468 | $186,500 |
| Cash paid for inventory, prescriptions dispensed and health services rendered | (107,589) | (101,198) |
| Insurance benefits paid | (58,403) | (58,844) |
| Cash paid to other suppliers and employees | (21,315) | (18,630) |
| Interest and investment income received | 1,021 | 972 |
| Interest paid | (1,551) | (1,484) |
| Income taxes paid | (37) | (863) |
Item 1.Financial Statements
FAQ
- What is CVS Health's cash receipts from customers?
- CVS Health (CVS) reported cash receipts from customers of $104.27B in Q2 2026.
- How has CVS Health's cash receipts from customers changed year-over-year?
- CVS Health's cash receipts from customers increased by 9.0% year-over-year, from $95.69B to $104.27B.
- 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?
- This represents the total cash inflows received from customers for goods and services provided during the period. It serves as a primary indicator of top-line cash generation and the effectiveness of the company's revenue collection cycle.
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