Elevance Health ELV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.76B+222% | $546M-54.0% | $1.19B-31.9% | $1.74B-20.1% | $2.18B+429% | ||
| $354M-12.8% | $406M+4.9% | $387M+1.8% | $380M+1.9% | $373M-6.3% | ||
| $55M+83.3% | $30M-64.3% | $84M+3.7% | $81M0.0% | $81M— | ||
| $4.33B+5,057% | $84M-92.6% | $1.14B-44.7% | $2.05B+102% | $1.02B+44.1% | ||
| $235M-19.8% | $293M-18.6% | $360M+34.8% | $267M+36.2% | $196M-39.1% | ||
| -$5M+84.8% | -$33M-3,200% | -$1M+98.0% | -$50M-1,150% | -$4M-100% | ||
| -$1.64B— | —— | -$1.22B-78.2% | -$687M-767% | $103M+106% | ||
| $376M-0.3% | $377M+0.3% | $376M-2.3% | $385M-0.3% | $386M+3.5% | ||
| $1.12B+139% | $471M-46.2% | $876M+132% | $378M-57.0% | $880M-51.4% | ||
| —— | —— | $2.99B— | —— | —— | ||
| $750M— | —— | $900M— | —— | $1.25B+47.1% | ||
| -$2.52B— | —— | —— | -$308M+83.9% | -$1.91B-236% | ||
| $166M-78.7% | $778M+408% | $153M-85.6% | $1.06B+235% | -$788M-268% | ||
| $4.1B— | $0-100% | $775M-56.6% | $1.79B+118% | $821M+114% |
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.
