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Elevance Health ELV Operating Cash Flow

Operating Cash Flow at other companies

HumanaHUM

$1.25B+279%

CVS HealthCVS

$4.25B-6.7%

UnitedHealth GroupUNH

$8.91B+63.3%

CenteneCNC

$4.37B+189%

Molina HealthcareMOH

$1.08B+469%

Oscar HealthOSCR

$2.62B+198%

Other financials

Income statement

Revenue$50.2B+2.6%

Gross profit$44.7B+1.8%

Net income$1.8B-19.2%

EPS (diluted)$8.00-16.8%

Balance sheet

Cash & equivalents$9.7B+28.8%

Total debt$31.5B+11.0%

Total equity$43.9B+3.3%

Total assets$125.83B+5.1%

Cash flow

CapEx$235.0M+19.9%

Free cash flow$4.1B+399%

Valuation

Market cap$84.11B-0.6%

Enterprise value$105.95B+0.4%

P/E16×+1.7×

P/S0.4×0.0×

Profitability

Gross margin89.2%+0.6pp

Net margin2.6%-0.6pp

FCF margin3.3%+1.3pp

Returns & leverage

Return on equity12.1%-2.1pp

Debt / equity0.7×+0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Elevance Health’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elevance Health's operating cash flow?: Elevance Health (ELV) reported operating cash flow of $4.33B in Q1 2026.
How has Elevance Health's operating cash flow changed year-over-year?: Elevance Health's operating cash flow increased by 326.0% year-over-year, from $1.02B to $4.33B.
What is the long-term trend for Elevance Health's operating cash flow?: Over 2 years (2021 to 2025), Elevance Health's operating cash flow has grown at a -28.4% compound annual growth rate (CAGR), from $8.36B to $4.29B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.