Elevance Health ELV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.76B-19.4% | $546M+32.2% | $1.19B+17.8% | $1.74B-24.2% | $2.18B-2.9% | ||
| $354M-5.1% | $406M+2.0% | $387M+17.6% | $380M+13.4% | $373M+12.7% | ||
| $55M-32.1% | $30M— | $84M+27.3% | $81M-12.0% | $81M+30.6% | ||
| $4.33B+326% | $84M-88.1% | $1.14B-57.6% | $2.05B+360% | $1.02B-48.6% | ||
| $235M+19.9% | $293M-9.0% | $360M+8.4% | $267M-17.3% | $196M-29.7% | ||
| -$5M-25.0% | -$33M-101% | -$1M— | -$50M-1,350% | -$4M-100% | ||
| -$1.64B-1,694% | —— | -$1.22B-205% | -$687M+16.0% | $103M+104% | ||
| $376M-2.6% | $377M+1.1% | $376M-2.6% | $385M+1.9% | $386M+1.8% | ||
| $1.12B+27.7% | $471M-74.0% | $876M+1,360% | $378M-18.4% | $880M+55.5% | ||
| —— | —— | $2.99B— | —— | —— | ||
| $750M-40.0% | —— | $900M+12.5% | —— | $1.25B— | ||
| -$2.52B-31.7% | —— | —— | -$308M-146% | -$1.91B-6,066% | ||
| $166M+121% | $778M+66.2% | $153M-88.8% | $1.06B+263% | -$788M-163% | ||
| $4.1B+399% | $0-100% | $775M-67.0% | $1.79B+1,341% | $821M-51.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Elevance Health generate?
- Elevance Health (ELV) generated $7.6B in operating cash flow over the trailing twelve months.
- What is Elevance Health's free cash flow?
- After $1.2B of capital expenditures, Elevance Health's free cash flow was $6.7B over the trailing twelve months, up 81.3% year over year.
- Where does Elevance Health's cash flow data come from?
- Every line is extracted from Elevance 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.
