CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
98.32
0.00 (0.00%)
At close: Jun 18, 2026, 4:00 PM EDT
98.35
+0.03 (0.03%)
Pre-market: Jun 22, 2026, 8:53 AM EDT
CVS Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,957 | 2,923 | - | - | 1,782 | 1,623 | - | - | 1,124 | 2,047 | 2,265 | 1,914 | 2,142 | 2,170 | - | - | 2,355 | - | - | - |
Depreciation & Amortization | 1,115 | 1,147 | - | - | 1,154 | 1,147 | - | - | 1,138 | 1,134 | 1,127 | 1,104 | 1,001 | 1,043 | - | - | 1,049 | - | - | - |
Stock-Based Compensation | 266 | 135 | - | - | 126 | 137 | - | - | 137 | 127 | 154 | 204 | 103 | 106 | - | - | 89 | - | - | - |
Other Adjustments | -91 | 542 | - | - | 67 | 340 | - | - | -217 | -513 | -250 | 43.5 | 155 | -238 | - | - | -175 | - | - | - |
Change in Receivables | -1,205 | 4,039 | - | - | -3,053 | -315 | - | - | 3,008 | -2,340 | -3,116 | -53 | -751 | -962 | - | - | -1,967 | - | - | - |
Changes in Inventories | 1,476 | -285 | - | - | 722 | -457 | - | - | 1,660 | -72 | -495 | 972 | 828 | -1,020 | - | - | -400 | - | - | - |
Changes in Accounts Payable | -562 | -1,197 | - | - | 2,619 | 166 | - | - | -1,410 | 1,152 | 2,584 | 1,085 | -1,203 | 910 | - | - | 1,974 | - | - | - |
Changes in Other Operating Activities | 293 | -3,578 | - | - | 1,139 | 212 | - | - | -537 | -4,784 | 295 | 750 | 5,163 | -4,459 | - | - | 638 | - | - | - |
Operating Cash Flow | 4,249 | 3,390 | 796 | 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 |
Operating Cash Flow Growth | -6.74% | 82.26% | - | -38.59% | -7.08% | - | - | -47.72% | -34.08% | - | -70.23% | 8.54% | 108.76% | - | 65.24% | -6.91% | 23.20% | 12.28% | 194.61% | -17.87% |
Capital Expenditures | -849 | -784 | -698 | -607 | -743 | -768 | -670 | -638 | -705 | -911 | -545 | -591 | -984 | -688 | -580 | -408 | -1,051 | -597 | -608 | -486 |
Purchases of Investments | -4,186 | -3,967 | -3,859 | -3,634 | -3,552 | -2,514 | -5,896 | -3,236 | -3,545 | -2,418 | -2,126 | -2,141 | -2,358 | -1,307 | -1,429 | -1,536 | -3,474 | -2,546 | -1,847 | -2,439 |
Proceeds from Sale of Investments | 4,159 | 2,743 | 2,774 | 3,332 | 3,534 | 2,719 | 3,216 | 2,265 | 2,153 | 2,182 | 1,907 | 1,749 | 1,891 | 1,194 | 1,175 | 1,790 | 2,570 | 1,687 | 1,612 | 1,770 |
Payments for Business Acquisitions | -5 | -7 | -290 | -119 | -20 | -10 | -12 | -48 | -25 | -120 | -18 | -9,380 | -7,094 | -8 | -6 | -118 | -7 | -11 | -27 | -24 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | 679 | 15 | -971.5 | - | - | - | - |
Other Investing Activities | 7 | 17 | -14 | 4 | 19 | 26 | 15 | 32 | 28 | 25 | 11 | 1 | 31 | 11 | 20 | 85 | -31 | 27 | 23 | 72 |
Investing Cash Flow | -874 | -1,998 | -2,087 | -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 |
Short-Term Debt Issued | - | -1,247 | -1,793 | 1,780 | -859 | 1,319 | 800 | -2,719 | 2,519 | 200 | -1,000 | 3,500 | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | 0 | -2,500 | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -1,247 | -1,793 | 1,780 | -859 | 1,319 | 800 | -2,719 | 2,519 | 200 | -1,000 | 1,000 | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 0 | 3,969 | - | - | 2,954 | 0 | 2,480 | - | 0 | 0 | 4,947 | 5,951 | - | - | - | - | 0 | - | - |
Long-Term Debt Repaid | -1,518 | -20 | -2,847 | -19 | -743 | -3,067 | -1,669 | -19 | -18 | -432 | -947 | -1,425 | -362 | -16 | -2,666 | -1,515 | -14 | -2,431 | -2,400 | -2,374 |
Net Long-Term Debt Issued (Repaid) | -1,518 | -20 | 1,122 | -19 | -743 | -113 | -1,669 | 2,461 | -18 | -432 | -947 | 3,522 | 5,589 | -16 | -2,666 | -1,515 | -14 | -2,431 | -2,400 | -2,374 |
Issuance of Common Stock | 103 | 86 | 117 | 47 | 144 | 19 | 114 | 25 | 203 | 35 | 122 | 24 | 96 | 41 | 162 | 51 | 297 | 109 | 110 | 118 |
Repurchase of Common Stock | -9 | -13 | -20 | -114 | -11 | -4 | -4 | -142 | -3,058 | -5 | -4 | -132 | -2,052 | -1,533 | -8 | -267 | -2,062 | -7 | -2 | -156 |
Net Common Stock Issued (Repurchased) | 94 | 73 | 97 | -67 | 133 | 15 | 110 | -117 | -2,855 | 30 | 118 | -108 | -1,956 | -1,492 | 154 | -216 | -1,765 | 102 | 108 | -38 |
Common Dividends Paid | -847 | -845 | -846 | -866 | -840 | -838 | -837 | -858 | -840 | -779 | -779 | -795 | -779 | -719 | -726 | -740 | -722 | -660 | -659 | -650 |
Other Financing Activities | -47 | 7 | 38 | -22 | -23 | 48 | 8 | 3 | -33 | 9 | -89 | 7 | -128 | 40 | 20 | 10 | -149 | 75 | -3 | -13 |
Financing Cash Flow | -2,318 | -2,032 | -1,382 | 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 |
Net Cash Flow | 1,057 | -640 | -2,673 | 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 | 1,426 |
Free Cash Flow | 3,400 | 2,606 | 98 | 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 |
Free Cash Flow Growth | -10.83% | 138.64% | - | -47.37% | -9.17% | - | - | -53.90% | -34.96% | - | -74.59% | 5.60% | 156.93% | - | 73.89% | -6.08% | 21.76% | 19.41% | 266.64% | -19.64% |
FCF Margin | 3.39% | 2.47% | 0.10% | 1.30% | 4.03% | 1.12% | -1.48% | 2.69% | 4.75% | -3.78% | 2.42% | 5.98% | 7.57% | -3.15% | 10.53% | 6.24% | 3.27% | 4.45% | 6.66% | 7.38% |
Free Cash Flow Per Share | 2.66 | 2.04 | 0.08 | 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 |
Levered Free Cash Flow | 2,898 | -3,021 | -5,344 | 2,175 | 5,068 | 3,150 | -1,452 | 873.5 | 3,760 | -1,667 | 3,280 | 9,743 | 12,530 | -1,896 | -6,652 | 1,106 | 4,550 | -1,631 | -1,410 | -77 |
Unlevered Free Cash Flow | 4,987 | -137.64 | -4,373 | 857.45 | 7,188 | 2,108 | -107.41 | 1,666 | 1,762 | -928.49 | 5,734 | 5,729 | 7,369 | -1,505 | -3,577 | 3,028 | 4,992 | 1,332 | 1,657 | 2,747 |