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CVS Health CVS Contractual payments received

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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%
Free cash flow$5.7B+338%

Valuation

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Market cap$122.4B+48.7%
Enterprise value$185.21B+107%
P/E25×+6.9×
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

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 millionsSix Months Ended June 30, 2026Six 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 received1,021972
Interest paid(1,551)(1,484)
Income taxes paid(37)(863)

Item 1.Financial Statements

FAQ

What is CVS Health's contractual payments received?
CVS Health (CVS) reported contractual payments received of $104.27B in Q2 2026.
How has CVS Health's contractual payments received changed year-over-year?
CVS Health's contractual payments received increased by 9.0% year-over-year, from $95.69B to $104.27B.
What is the long-term trend for CVS Health's contractual payments received?
Over 4 years (2021 to 2025), CVS Health's contractual payments received has grown at a 8.2% compound annual growth rate (CAGR), from $284.22B to $389.13B.
What does contractual payments received mean?
Contractual payments received

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