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— | ||
| -$274M+14.9% | -$322M-220% | $269M+617% | -$52M+70.1% | -$174M-50.0% | ||
| —— | $30M— | —— | —— | —— | ||
| $1.17B— | —— | —— | $923M-70.9% | $3.17B+1,545% | ||
| $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% | ||
| $4.74B+71.5% | $2.76B-33.7% | $4.16B+0.6% | $4.14B+4.4% | $3.96B+20.9% | ||
| -$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% | ||
| $37M— | —— | —— | —— | $23M— | ||
| $34M+3,300% | $1M— | —— | —— | $123M+4,000% | ||
| -$2.52B— | —— | —— | -$308M+83.9% | -$1.91B-236% | ||
| -$9M-50.0% | -$6M-500% | -$1M-200% | $1M0.0% | $1M+113% | ||
| $166M-78.7% | $778M+408% | $153M-85.6% | $1.06B+235% | -$788M-268% | ||
| $4M-89.5% | $38M— | —— | —— | $0-100% | ||
| $305M+107% | $147M+30.1% | $113M+842% | $12M-90.5% | $126M+688% | ||
| $2.89B+228% | -$2.26B-1,396% | -$151M-120% | $738M-22.5% | $952M+179% | ||
| $266M+179% | -$338M-225% | $270M+442% | -$79M-160% | $132M+126% | ||
| $644M+327% | -$284M+53.9% | -$616M-350% | $246M-31.1% | $357M+106% | ||
| $1.55B+437% | -$460M— | —— | —— | $647M+137% | ||
| -$78M-36.8% | -$57M-5,600% | -$1M+99.2% | -$131M+71.8% | -$464M-527% | ||
| $313M— | —— | $110M-37.5% | $176M-39.3% | $290M+224% | ||
| $10M+119% | -$52M-471% | $14M+7.7% | $13M-48.0% | $25M-10.7% | ||
| $552M-4.2% | $576M+28.9% | $447M+38.0% | $324M-23.6% | $424M-22.1% | ||
| $3.09B+16.1% | $2.67B-10.4% | $2.98B-15.8% | $3.53B-14.9% | $4.15B-15.9% | ||
| -$1.15B-193% | $1.24B— | —— | $85M-84.4% | $546M+217% | ||
| $313M— | —— | $110M-37.5% | $176M-39.3% | $290M+224% | ||
| -$3M-125% | $12M-42.9% | $21M+600% | $3M+121% | -$14M— | ||
| $724M+40.6% | $515M— | —— | —— | $0-100% | ||
| —— | $19.75M0.0% | $19.75M0.0% | $19.75M0.0% | $19.75M-64.3% | ||
| $150M-72.5% | $545M-53.4% | $1.17B— | $0-100% | $115M+91.7% | ||
| $1.59B+44.4% | $1.1B+187% | -$1.26B— | —— | $600M+2,243% | ||
| $4.1B— | $0-100% | $775M-56.6% | $1.79B+118% | $821M+114% | ||
| $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.
