CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
74.00
+0.52 (0.71%)
At close: Sep 17, 2025, 4:00 PM EDT
74.46
+0.46 (0.62%)
After-hours: Sep 17, 2025, 7:59 PM EDT
CVS Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 1,021 | 1,779 | 1,644 | 87 | 1,770 | 1,113 | 2,046 | 2,261 | 1,901 | 2,136 | 2,334 | -3,406 | 3,029 | 2,354 | 1,306 | 1,598 | 2,783 | 2,223 | - | 1,224 | Upgrade |
Depreciation & Amortization | 1,171 | 1,154 | 1,147 | 1,161 | 1,151 | 1,138 | 1,134 | 1,127 | 1,104 | 1,001 | 1,043 | 1,050 | 1,082 | 1,049 | 1,115 | 1,134 | 1,137 | 1,126 | - | 1,114 | Upgrade |
Loss (Gain) From Sale of Assets | - | 236 | - | - | - | - | 349 | - | - | - | -238 | 2,521 | -225 | - | - | - | - | - | - | -271 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 840 | - | - | - | 152 | - | - | - | - | - | - | 1,358 | 431 | - | - | - | - | Upgrade |
Stock-Based Compensation | 136 | 126 | 137 | 133 | 133 | 137 | 127 | 154 | 204 | 103 | 106 | 105 | 147 | 89 | 138 | 114 | 145 | 87 | - | 109 | Upgrade |
Other Operating Activities | -122 | -166 | -674 | -587 | -126 | -206 | -248 | -246 | -55 | 161 | 514 | -1,960 | -61 | -174 | -94 | 77 | -196 | -165 | - | 837 | Upgrade |
Change in Accounts Receivable | -1,086 | -3,053 | -315 | -3,784 | -210 | 3,008 | -2,340 | -3,116 | -53 | -751 | -962 | 678 | -720 | -1,967 | 801 | -1,120 | -291 | -2,093 | - | -1,331 | Upgrade |
Change in Inventory | -51 | 722 | -457 | -1,582 | 277 | 1,660 | -72 | -495 | 972 | 828 | -1,020 | -884 | 869 | -400 | -362 | -420 | 638 | 879 | - | -958 | Upgrade |
Change in Accounts Payable | 1,212 | 2,619 | 166 | 978 | 2,601 | -1,410 | 1,152 | 2,584 | 1,085 | -1,203 | 910 | 1,317 | 59 | 1,974 | -1,075 | 2,271 | 1,126 | 576 | - | 1,824 | Upgrade |
Change in Other Net Operating Assets | -384 | 1,139 | 212 | 2,009 | -2,507 | -537 | -4,784 | 295 | 750 | 5,163 | -4,639 | 9,702 | 1,263 | 638 | 818 | 1,436 | 505 | 259 | - | -674 | Upgrade |
Operating Cash Flow | 1,897 | 4,556 | 1,860 | -745 | 3,089 | 4,903 | -2,636 | 2,716 | 5,908 | 7,438 | -1,952 | 9,123 | 5,443 | 3,563 | 4,005 | 5,521 | 5,847 | 2,892 | - | 1,874 | Upgrade |
Operating Cash Flow Growth | -38.59% | -7.08% | - | - | -47.72% | -34.08% | - | -70.23% | 8.54% | 108.76% | - | 65.24% | -6.91% | 23.20% | - | 194.61% | -17.87% | -12.50% | - | -36.00% | Upgrade |
Capital Expenditures | -607 | -743 | -768 | -670 | -638 | -705 | -911 | -545 | -591 | -984 | -688 | -580 | -408 | -1,051 | -597 | -608 | -486 | -829 | - | -534 | Upgrade |
Cash Acquisitions | -119 | -20 | -10 | -12 | -48 | -25 | -120 | -18 | -9,380 | -7,094 | -8 | -6 | -118 | -7 | -11 | -27 | -24 | -84 | - | -60 | Upgrade |
Divestitures | - | - | - | - | - | - | - | - | - | - | 679 | 15 | -1,943 | - | - | - | - | - | - | 834 | Upgrade |
Investment in Securities | -302 | -18 | 205 | -2,680 | -971 | -1,392 | -236 | -219 | -392 | -467 | -113 | -254 | 254 | -904 | -859 | -235 | -669 | -954 | - | -1,609 | Upgrade |
Other Investing Activities | 4 | 19 | 26 | 15 | 32 | 28 | 25 | 11 | 1 | 31 | 11 | 20 | 85 | -31 | 27 | 23 | 72 | - | - | -1 | Upgrade |
Investing Cash Flow | -1,024 | -762 | -547 | -3,347 | -1,625 | -2,094 | -1,242 | -771 | -10,362 | -8,514 | -119 | -805 | -2,130 | -1,993 | -1,440 | -847 | -1,107 | -1,867 | - | -1,370 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,519 | - | - | - | - | - | - | - | - | - | - | - | 252 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 5,951 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Issued | 921 | - | 4,273 | 600 | 2,440 | 2,519 | 200 | -1,000 | 10,947 | 5,951 | - | - | - | - | - | 987 | -252 | 252 | - | 3,973 | Upgrade |
Short-Term Debt Repaid | - | -859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -743 | - | - | - | -18 | - | - | - | -362 | - | - | - | -14 | - | - | - | -3,049 | - | - | Upgrade |
Total Debt Repaid | 840 | -1,602 | -3,067 | -1,469 | -219 | -18 | -432 | -947 | -6,425 | -362 | -16 | -2,666 | -1,515 | -14 | -2,431 | -2,400 | -2,374 | -3,049 | - | -9,477 | Upgrade |
Net Debt Issued (Repaid) | 1,761 | -1,602 | 1,206 | -869 | 2,221 | 2,501 | -232 | -1,947 | 4,522 | 5,589 | -16 | -2,666 | -1,515 | -14 | -2,431 | -1,413 | -2,626 | -2,797 | - | -5,504 | Upgrade |
Issuance of Common Stock | 47 | 144 | 19 | 114 | 25 | 203 | 35 | 122 | 24 | 96 | 41 | 162 | 51 | 297 | 109 | 110 | 118 | 212 | - | 83 | Upgrade |
Repurchase of Common Stock | -114 | -11 | -4 | -4 | -142 | -3,058 | -5 | -4 | -132 | -2,052 | -1,533 | -8 | -267 | -2,062 | -7 | -2 | -156 | -3 | - | -7 | Upgrade |
Common Dividends Paid | -866 | -840 | -838 | -837 | -858 | -840 | -779 | -779 | -795 | -779 | -719 | -726 | -740 | -722 | -660 | -659 | -650 | -656 | - | -665 | Upgrade |
Other Financing Activities | -22 | -23 | 48 | 8 | 3 | -33 | 9 | -89 | 7 | -128 | 40 | 20 | 10 | -149 | 75 | 34 | -13 | 59 | - | -24 | Upgrade |
Financing Cash Flow | 806 | -2,332 | 431 | -1,588 | 1,249 | -1,227 | -972 | -2,697 | 3,626 | 2,726 | -2,187 | -3,218 | -2,461 | -2,650 | -2,914 | -1,930 | -3,327 | -3,185 | - | -6,117 | Upgrade |
Net Cash Flow | 1,679 | 1,462 | 1,744 | -5,680 | 2,713 | 1,582 | -4,850 | -752 | -828 | 1,650 | -4,258 | 5,100 | 852 | -1,080 | -349 | 2,744 | 1,413 | -2,160 | - | -5,613 | Upgrade |
Free Cash Flow | 1,290 | 3,813 | 1,092 | -1,415 | 2,451 | 4,198 | -3,547 | 2,171 | 5,317 | 6,454 | -2,640 | 8,543 | 5,035 | 2,512 | 3,408 | 4,913 | 5,361 | 2,063 | - | 1,340 | Upgrade |
Free Cash Flow Growth | -47.37% | -9.17% | - | - | -53.90% | -34.96% | - | -74.59% | 5.60% | 156.93% | - | 73.89% | -6.08% | 21.76% | - | 266.64% | -19.64% | -19.51% | - | -42.42% | Upgrade |
Free Cash Flow Margin | 1.31% | 4.05% | 1.13% | -1.49% | 2.70% | 4.77% | -3.79% | 2.43% | 6.00% | 7.60% | -3.16% | 10.55% | 6.25% | 3.28% | 4.47% | 6.68% | 7.41% | 3.00% | - | 2.00% | Upgrade |
Free Cash Flow Per Share | 1.02 | 3.02 | 0.87 | -1.12 | 1.95 | 3.31 | -2.74 | 1.68 | 4.13 | 5.00 | -2.00 | 6.50 | 3.81 | 1.89 | 2.55 | 3.70 | 4.04 | 1.56 | - | 1.02 | Upgrade |
Cash Interest Paid | 472 | 1,012 | 518 | 999 | 349 | 1,043 | 369 | 918 | 358 | 773 | 303 | 786 | 368 | 782 | 374 | 832 | 387 | 876 | - | 1,110 | Upgrade |
Cash Income Tax Paid | 725 | 138 | 274 | 700 | 666 | 63 | 908 | 837 | 1,704 | 75 | 1,046 | 1,183 | 1,791 | 96 | 798 | 845 | 1,508 | 44 | - | 2,135 | Upgrade |
Levered Free Cash Flow | 2,547 | 3,486 | 1,349 | -1,759 | 3,251 | 3,864 | -3,585 | 1,844 | 5,967 | 6,498 | -2,502 | 7,926 | 4,999 | 1,260 | 3,559 | 4,503 | 5,077 | 1,338 | - | 1,055 | Upgrade |
Unlevered Free Cash Flow | 3,023 | 3,977 | 1,823 | -1,289 | 3,709 | 4,312 | -3,153 | 2,277 | 6,396 | 6,866 | -2,157 | 8,280 | 5,364 | 1,626 | 3,939 | 4,879 | 5,475 | 1,749 | - | 1,512 | Upgrade |
Change in Working Capital | -309 | 1,427 | -394 | -2,379 | 161 | 2,721 | -6,044 | -732 | 2,754 | 4,037 | -5,711 | 10,813 | 1,471 | 245 | 182 | 2,167 | 1,978 | -379 | - | -1,139 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.