Elevance Health, Inc. (ELV)
NYSE: ELV · Real-Time Price · USD
295.75
+3.68 (1.26%)
At close: Mar 17, 2026, 4:00 PM EDT
297.97
+2.22 (0.75%)
After-hours: Mar 17, 2026, 7:50 PM EDT
Elevance Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 |
Net Income | 546 | 1,187 | 1,744 | 2,184 | 413 | 1,008 | 2,301 | 2,249 | 831 | 1,300 | 1,856 | 2,004 | 877 | 1,598 | 1,634 | 1,779 | 1,179 | 1,502 | 1,801 | 1,667 |
Depreciation & Amortization | 605 | 387 | 380 | 373 | 398 | 329 | 335 | 331 | 424 | 426 | 433 | 462 | 473 | 451 | 393 | 358 | 360 | 351 | 309 | 282 |
Stock-Based Compensation | 30 | 84 | 81 | 81 | -29 | 66 | 92 | 62 | 72 | 78 | 78 | 61 | 73 | 69 | 72 | 50 | 59 | 63 | 69 | 64 |
Other Adjustments | -374 | 157 | 67 | 164 | -38.5 | -71 | -206 | 324 | 58 | 153 | 26 | -112 | 197 | 9 | 41 | -98 | -124 | 55 | -412 | -73 |
Change in Receivables | 756 | 815 | -923 | -3,174 | -193 | 851 | -1,059 | -282 | -1,035 | -428 | -270 | -29 | -1,832 | -16 | 686 | -1,348 | -387 | -119 | -374 | -1,258 |
Changes in Accounts Payable | -2,259 | -151 | 738 | 952 | -1,200 | 628 | 557 | -257 | -77 | 1,557 | 142 | 18 | 226 | -34 | 204 | 428 | -374 | 533 | 202 | 358 |
Changes in Income Taxes Payable | -284 | -616 | 246 | 357 | 173 | 57 | -407 | 581 | -360 | -134 | -448 | 839 | -297 | 118 | -727 | 568 | -28 | 62 | -332 | 438 |
Changes in Unearned Revenue | -338 | 270 | -79 | 132 | -505 | 312 | 8 | 72 | -2,930 | -126 | 64 | 3,282 | -2,590 | 2,730 | -239 | 57 | 195 | -128 | -61 | -119 |
Changes in Other Operating Activities | 2,455 | -1,094 | -200 | -52 | 1,725 | -617 | -1,100 | -1,102 | 721 | -661 | 69.5 | -56 | 1,366 | -32.5 | 388 | 747 | 1,136 | -252 | 589 | 1,146 |
Operating Cash Flow | 84 | 1,135 | 2,054 | 1,017 | 706 | 2,677 | 447 | 1,978 | -2,971 | 2,613 | 1,950 | 6,469 | -1,518 | 4,924 | 2,452 | 2,541 | 1,672 | 2,504 | 1,683 | 2,505 |
Operating Cash Flow Growth | -88.10% | -57.60% | 359.51% | -48.58% | - | 2.45% | -77.08% | -69.42% | - | -46.93% | -20.47% | 154.59% | - | 96.65% | 45.69% | 1.44% | -56.15% | - | -69.46% | -0.40% |
Capital Expenditures | -293 | -360 | -267 | -196 | -322 | -332 | -323 | -279 | -326 | -319 | -350 | -301 | -298 | -305 | -295 | -254 | -340 | -258 | -285 | -204 |
Purchases of Investments | -2,761 | -4,163 | -4,138 | -3,964 | -3,280 | -4,671 | -3,932 | -6,103 | 8,101 | -6,689 | -10,205 | -7,443 | -5,334 | -6,359 | -8,203 | -5,050 | -3,539 | -3,909 | -4,243 | -6,978 |
Proceeds from Sale of Investments | 3,242 | 3,422 | 3,857 | 4,574 | 5,480 | 4,472 | 3,187 | 5,433 | -8,825 | 6,366 | 9,973 | 6,022 | 5,600 | 5,521 | 7,231 | 4,256 | 2,886 | 3,136 | 2,943 | 5,648 |
Payments for Business Acquisitions | 33 | 1 | 50 | 4 | -3,685 | -1,843 | -4 | -1,120 | 18 | 81 | -13 | -1,638 | -26 | -14 | -548 | -61 | -34 | -17 | -3,415 | -27 |
Proceeds from Business Divestments | - | - | - | - | -36 | -18 | 199.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 119 | -124 | -189 | -315 | 205 | 130 | -145 | -241 | 105 | -126 | -77 | 176 | 347 | -90 | -209 | -469 | 61 | -409 | 75 | -746 |
Investing Cash Flow | 464 | -1,224 | -687 | 103 | -1,638 | -401 | -818 | -2,310 | -1,029 | -687 | -672 | -3,184 | 289 | -1,247 | -2,024 | -1,578 | -966 | -1,440 | -4,925 | -2,307 |
Short-Term Debt Issued | 515 | - | - | - | 65 | - | - | 1,350 | 225 | - | - | 325 | 45 | 90 | 637.5 | - | 1,150 | 575 | 87.5 | - |
Short-Term Debt Repaid | - | -1,170 | -2.5 | -115 | - | -75 | - | - | - | - | - | - | - | 125 | -662.5 | 225 | -1,050 | -975 | 550 | -250 |
Net Short-Term Debt Issued (Repaid) | 515 | -1,170 | -2.5 | -115 | 65 | -75 | - | 1,350 | 225 | - | - | 325 | 45 | 215 | -25 | 225 | 100 | -400 | 637.5 | -250 |
Long-Term Debt Issued | -3 | 2,994 | - | - | 5,130 | 2,565 | 1,290 | - | - | - | 1,287 | 2,574 | 1,785 | -14 | 1,300 | - | - | - | 1,731 | 3,462 |
Long-Term Debt Repaid | 3 | -900 | -625 | -1,250 | -850 | -800 | - | - | -1 | -0.5 | -954 | -1,908 | -917 | -39 | -929 | -14 | -114 | -2 | -952 | - |
Net Long-Term Debt Issued (Repaid) | - | 2,094 | -625 | -1,250 | 4,280 | 1,765 | 1,290 | - | -1 | -0.5 | 333 | 666 | 868 | -53 | 371 | -14 | -114 | -2 | 779 | 3,462 |
Issuance of Common Stock | 58 | 29 | -2 | 23 | 16 | 48 | 60 | 97 | 40 | 31 | 38 | 43 | 30 | 36 | 40 | 76 | 42 | 20 | 52 | 89 |
Repurchase of Common Stock | -471 | -876 | -378 | -880 | -1,811 | -60 | -463 | -566 | -928 | -480 | -646 | -622 | -568 | -579 | -624 | -545 | -522 | -451 | -480 | -447 |
Net Common Stock Issued (Repurchased) | -413 | -847 | -380 | -857 | -1,795 | -12 | -403 | -469 | -888 | -449 | -608 | -579 | -538 | -543 | -584 | -469 | -480 | -431 | -428 | -358 |
Common Dividends Paid | -377 | -381 | -385 | -386 | -373 | -378 | -378 | -379 | -346 | -348 | -350 | -351 | -305 | -306 | -309 | -309 | -273 | -276 | -278 | -277 |
Other Financing Activities | 1,056 | -414 | 347 | 699 | -709 | 140 | 169 | -470 | 616 | 69 | -147 | -592 | 392 | -568 | -59 | 889 | -748 | 329 | 295 | 811 |
Financing Cash Flow | 236 | 243 | -308 | -1,909 | 1,408 | -915 | 668 | 32 | -394 | -994 | -1,430 | -531 | -258 | -1,255 | -127 | 322 | -1,315 | -830 | -820 | 3,388 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6 | -1 | 1 | 1 | -8 | 7 | -5 | - | 1 | -4 | 1 | 1 | 2 | -6 | -6 | -4 | -1 | -2 | -6 | -1 |
Net Cash Flow | 778 | 153 | 1,060 | -788 | 468 | 1,368 | 292 | -300 | -4,393 | 928 | -151 | 2,755 | -1,485 | 2,416 | 295 | 1,281 | -610 | 232 | -4,068 | 3,585 |
Free Cash Flow | -209 | 775 | 1,787 | 821 | 384 | 2,345 | 124 | 1,699 | -3,297 | 2,294 | 1,600 | 6,168 | -1,816 | 4,619 | 2,157 | 2,287 | 1,332 | 2,246 | 1,398 | 2,301 |
Free Cash Flow Growth | - | -66.95% | 1341.13% | -51.68% | - | 2.22% | -92.25% | -72.45% | - | -50.34% | -25.82% | 169.70% | - | 105.65% | 54.29% | -0.61% | -62.32% | - | -73.51% | -0.43% |
FCF Margin | -0.42% | 1.55% | 3.62% | 1.68% | 0.85% | 5.24% | 0.29% | 4.02% | -7.77% | 5.40% | 3.69% | 14.72% | -4.58% | 11.66% | 5.61% | 6.04% | 3.70% | 6.32% | 4.20% | 7.17% |
Free Cash Flow Per Share | -0.94 | 3.46 | 7.91 | 3.61 | 1.66 | 10.06 | 0.53 | 7.25 | -13.98 | 9.70 | 6.73 | 25.73 | -7.53 | 19.07 | 8.86 | 9.36 | 5.43 | 9.13 | 5.65 | 9.27 |
Levered Free Cash Flow | 948 | 549 | 1,934 | 2,384 | 5,032 | 3,083 | 2,660 | 2,942 | -1,468 | 2,032 | 2,097 | 7,224 | 610.5 | 4,708 | 1,707 | 3,904 | 2,126 | 1,415 | 3,632 | 6,778 |
Unlevered Free Cash Flow | -13,497 | -5,058 | -1,251 | -218.21 | -2,669 | -2,547 | -2,828 | -2,174 | -5,812 | -2,343 | -1,923 | 2,558 | -4,159 | 4,465 | -1,887 | 324.81 | 1,853 | 1,755 | 1,946 | 3,495 |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.