Elevance Health ELV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.24B-7.5% | $5.66B+2.4% | $5.53B+3.3% | $5.35B-9.4% | $5.91B-1.1% | ||
| $1.53B-1.2% | $1.55B+0.5% | $1.54B+3.9% | $1.48B+3.1% | $1.44B+3.0% | ||
| $250M-9.4% | $276M— | —— | —— | —— | ||
| -$379M-35.8% | -$279M-282% | -$73M+87.1% | -$566M+17.3% | -$684M-82.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.61B+77.3% | $4.29B-12.7% | $4.91B-23.9% | $6.45B+33.2% | $4.85B-16.5% | ||
| $1.16B+3.5% | $1.12B-2.5% | $1.15B+2.5% | $1.12B-4.8% | $1.17B-6.6% | ||
| -$89M-1.1% | -$88M-102% | $3.63B0.0% | $3.63B-1.5% | $3.69B-23.4% | ||
| $15.8B+5.1% | $15.03B-3.3% | $15.55B-3.2% | $16.05B+1.3% | $15.85B-11.9% | ||
| —— | —— | -$3.45B-31.4% | -$2.62B+4.8% | -$2.75B+46.7% | ||
| $1.51B-0.7% | $1.52B+0.3% | $1.52B-0.7% | $1.53B+0.5% | $1.52B+0.5% | ||
| $2.85B+9.4% | $2.61B-34.0% | $3.95B+26.1% | $3.13B-2.6% | $3.21B+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.9B+75.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $132M+21.1% | ||
| —— | —— | —— | -$1.72B-130% | -$748M-163% | ||
| -$15M-200% | -$5M+28.6% | -$7M-800% | $1M+120% | -$5M+16.7% | ||
| $2.16B+79.3% | $1.2B+34.7% | $893M-57.6% | $2.11B+57.3% | $1.34B-26.7% | ||
| —— | —— | —— | —— | $77.25M-25.0% | ||
| $577M+45.0% | $398M+49.1% | $267M— | —— | —— | ||
| $1.21B+269% | -$720M-312% | $339M-69.7% | $1.12B+19.3% | $937M+444% | ||
| $119M+893% | -$15M+91.8% | -$182M-30.0% | -$140M-164% | -$53M+53.1% | ||
| -$10M+96.6% | -$297M-286% | $160M-80.8% | $833M— | —— | ||
| —— | —— | —— | —— | -$1.28B-55.5% | ||
| -$267M+59.1% | -$653M+2.5% | -$670M+15.6% | -$794M-6.1% | -$748M-68.1% | ||
| —— | —— | $343M+376% | $72M+1,340% | $5M+107% | ||
| -$15M— | $0-100% | $80M-17.5% | $97M-19.2% | $120M-3.2% | ||
| $1.9B+7.2% | $1.77B+1.8% | $1.74B+0.1% | $1.74B-9.2% | $1.91B-5.5% | ||
| $12.27B-7.9% | $13.32B-14.6% | $15.59B-6.3% | $16.65B+5.4% | $15.8B-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $343M+383% | $71M+2,267% | $3M+104% | ||
| $33M+50.0% | $22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $79M-31.0% | $114.5M-23.7% | $150M-19.1% | $185.5M-16.1% | ||
| $1.87B+1.9% | $1.83B+36.1% | $1.35B+438% | $250M0.0% | $250M+85.2% | ||
| —— | —— | —— | —— | -$1.27B+30.9% | ||
| $6.66B+96.8% | $3.38B-10.2% | $3.77B-29.4% | $5.34B+45.3% | $3.67B-19.3% | ||
| $6.66B+96.8% | $3.38B-10.2% | $3.77B-29.4% | $5.34B+45.3% | $3.67B-19.3% |
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.
