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— | —— | —— | —— | ||
| $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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | -$1.72B-130% | -$748M-163% | ||
| $2.16B+79.3% | $1.2B+34.7% | $893M-57.6% | $2.11B+57.3% | $1.34B-26.7% | ||
| $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.
