Elevance Health ELV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.24B-11.3% | $5.66B-5.2% | $5.53B-13.5% | $5.35B-19.9% | $5.91B-5.3% | ||
| $1.53B+6.4% | $1.55B+11.0% | $1.54B+8.4% | $1.48B-2.4% | $1.44B-11.1% | ||
| $250M— | $276M— | —— | —— | —— | ||
| -$379M+44.6% | -$279M+25.4% | -$73M+85.4% | -$566M-106% | -$684M-181% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.61B+56.9% | $4.29B-26.1% | $4.91B— | $6.45B— | $4.85B— | ||
| $1.16B-1.5% | $1.12B-11.1% | $1.15B-9.1% | $1.12B-10.4% | $1.17B-7.9% | ||
| -$89M-102% | -$88M-102% | $3.63B— | $3.63B— | $3.69B— | ||
| $15.8B-0.3% | $15.03B-16.5% | $15.55B— | $16.05B— | $15.85B— | ||
| —— | —— | -$3.45B+24.4% | -$2.62B+45.9% | -$2.75B+41.4% | ||
| $1.51B-0.6% | $1.52B+0.5% | $1.52B+2.1% | $1.53B+5.4% | $1.52B+7.0% | ||
| $2.85B-11.4% | $2.61B-10.2% | $3.95B+95.6% | $3.13B+28.4% | $3.21B+22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.9B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $132M— | ||
| —— | —— | —— | -$1.72B-151% | -$748M+73.2% | ||
| -$15M-200% | -$5M+16.7% | -$7M— | $1M— | -$5M— | ||
| $2.16B+61.0% | $1.2B-34.2% | $893M+129% | $2.11B+161% | $1.34B+134% | ||
| —— | —— | —— | —— | $77.25M-78.6% | ||
| $577M— | $398M— | $267M— | —— | —— | ||
| $1.21B+29.6% | -$720M-165% | $339M-63.5% | $1.12B-39.8% | $937M-35.0% | ||
| $119M+325% | -$15M+86.7% | -$182M— | -$140M— | -$53M— | ||
| -$10M— | -$297M— | $160M— | $833M— | —— | ||
| —— | —— | —— | —— | -$1.28B— | ||
| -$267M+64.3% | -$653M-46.7% | -$670M+5.2% | -$794M-12.5% | -$748M-0.8% | ||
| —— | —— | $343M+150% | $72M— | $5M— | ||
| -$15M-113% | $0-100% | $80M-31.0% | $97M-19.8% | $120M+16.5% | ||
| $1.9B-0.8% | $1.77B-12.5% | $1.74B— | $1.74B— | $1.91B— | ||
| $12.27B-22.3% | $13.32B-19.5% | $15.59B+8.5% | $16.65B+29.6% | $15.8B+21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $343M+154% | $71M— | $3M— | ||
| $33M— | $22M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $79M-64.3% | $114.5M-43.8% | $150M-19.6% | $185.5M+9.6% | ||
| $1.87B+646% | $1.83B+1,256% | $1.35B— | $250M— | $250M— | ||
| —— | —— | —— | —— | -$1.27B— | ||
| $6.66B+81.2% | $3.38B-25.7% | $3.77B— | $5.34B— | $3.67B— | ||
| $6.66B+81.2% | $3.38B-25.7% | $3.77B— | $5.34B— | $3.67B— |
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.
