Cash Flow - CVS HEALTH Corp (CVS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,639.00 | 9,107.00 | 13,426.00 | 16,177.00 | 18,265.00 | 15,865.00 | 12,848.00 | 8,865.00 | 8,007.00 | 10,141.00 | 8,539.00 | 8,137.00 | 5,783.00 | 6,671.00 | 5,856.00 | 4,779.00 | 4,035.00 | 3,947.00 | 3,229.70 | 1,742.40 |
| Cash flow from investing | -5,871.00 | -7,613.00 | -20,889.00 | -5,047.00 | -5,261.00 | -5,534.00 | -3,339.00 | -43,285.00 | -2,877.00 | -2,470.00 | -13,420.00 | -4,045.00 | -1,835.00 | -1,849.00 | -2,410.00 | -1,640.00 | -1,069.00 | -4,580.00 | -3,081.70 | -4,593.20 |
| Cash flow from financing | -4,940.00 | -1,135.00 | 2,683.00 | -10,516.00 | -11,356.00 | -8,155.00 | -7,850.00 | 36,819.00 | -6,751.00 | -6,761.00 | 4,879.00 | -5,694.00 | -1,237.00 | -4,860.00 | -3,460.00 | -2,798.00 | -3,232.00 | 929.00 | 377.90 | 2,868.10 |
| Change in cash | -172.00 | 359.00 | -4,780.00 | 614.00 | 1,648.00 | 2,176.00 | 1,659.00 | 2,399.00 | -1,620.00 | 912.00 | -22.00 | -1,608.00 | 2,714.00 | -38.00 | -14.00 | 341.00 | -266.00 | 296.00 | 525.90 | 17.30 |
| Change in exchange rate | 1.00 | 2.00 | -20.00 | -6.00 | 3.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CVS HEALTH Corp (CVS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,249.00 | 3,390.00 | 796.00 | 1,897.00 | 4,556.00 | 1,860.00 | -745.00 | 3,089.00 | 4,903.00 | -2,636.00 | 2,716.00 | 5,908.00 | 7,438.00 | -1,952.00 | 9,123.00 | 5,443.00 | 3,563.00 | 4,005.00 | 5,521.00 | 5,847.00 | 2,892.00 | 3,567.00 | 1,874.00 | 7,119.00 | 3,305.00 | 2,634.00 | 2,928.00 | 5,338.00 | 1,948.00 | 2,479.00 | 1,097.00 | 2,934.00 | 2,355.00 | -136.00 | 2,611.00 | 1,999.00 | 3,533.00 | 2,121.00 | 3,934.00 | 1,647.00 | 2,439.00 | 3,571.00 | 1,820.00 | 1,037.00 | 1,984.00 | 3,423.00 | 1,645.00 | 897.00 | 2,172.00 | 1,538.00 | 1,703.00 | 902.00 | 1,640.00 | 1,731.00 | 923.00 | 1,231.00 | 2,786.00 | 821.00 | 1,962.00 | 1,207.00 | 1,866.00 | 1,775.00 | 1,292.00 | 652.00 | 1,060.00 | 1,804.40 | 907.00 | 552.00 | 771.00 | 1,768.80 | 786.20 | 651.30 | 740.80 | 1,357.00 | 445.50 | 719.50 | 707.70 | 749.20 | 269.60 | 551.90 | 171.70 |
| Cash flow from investing | -874.00 | -1,998.00 | -2,087.00 | -1,024.00 | -762.00 | -547.00 | -3,347.00 | -1,625.00 | -2,094.00 | -1,242.00 | -19,647.00 | -10,362.00 | -8,514.00 | -119.00 | -805.00 | -2,130.00 | -1,993.00 | -1,440.00 | -847.00 | -1,107.00 | -1,867.00 | -1,234.00 | -1,370.00 | -1,333.00 | -1,597.00 | -709.00 | -829.00 | -910.00 | -891.00 | -41,899.00 | -634.00 | -621.00 | -131.00 | -1,324.00 | -433.00 | -597.00 | -537.00 | -818.00 | -421.00 | -598.00 | -633.00 | -2,420.00 | -9,910.00 | -546.00 | -544.00 | -511.00 | -349.00 | -625.00 | -2,560.00 | -213.00 | -529.00 | -526.00 | -567.00 | -666.00 | -98.00 | -642.00 | -443.00 | 153.00 | -497.00 | -1,767.00 | -299.00 | -252.00 | -508.00 | -483.00 | -397.00 | -23.70 | -437.00 | -163.00 | -445.00 | -3,307.50 | -410.40 | -515.90 | -346.80 | -30.00 | -346.20 | -441.70 | -2,263.80 | 709.80 | -658.60 | -4,350.10 | -294.30 |
| Cash flow from financing | -2,318.00 | -2,032.00 | -1,382.00 | 806.00 | -2,332.00 | 431.00 | -1,588.00 | 1,249.00 | -1,227.00 | -972.00 | -2,697.00 | 3,626.00 | 2,726.00 | -2,187.00 | -3,218.00 | -2,461.00 | -2,650.00 | -2,831.00 | -1,930.00 | -3,327.00 | -3,185.00 | -3,735.00 | -6,117.00 | -978.00 | 2,675.00 | -1,440.00 | -2,968.00 | -4,258.00 | 816.00 | 1,892.00 | -2,693.00 | -520.00 | 38,140.00 | 670.00 | -1,786.00 | -1,502.00 | -4,133.00 | -121.00 | -2,451.00 | -1,702.00 | -2,487.00 | -1,570.00 | 9,743.00 | -761.00 | -2,406.00 | -1,561.00 | -1,775.00 | -1,423.00 | -935.00 | 1,261.00 | -850.00 | -751.00 | -897.00 | -923.00 | -1,415.00 | -977.00 | -1,545.00 | -1,268.00 | -1,986.00 | 626.00 | -832.00 | -1,075.00 | -912.00 | -109.00 | -702.00 | -1,824.90 | -565.00 | -161.00 | -681.00 | 1,608.80 | 290.80 | -337.90 | -632.40 | -997.50 | -184.50 | -176.20 | 1,736.10 | -1,322.90 | 251.30 | 3,943.40 | -3.70 |
| Change in cash | 1,057.00 | -640.00 | -2,673.00 | 1,679.00 | 1,462.00 | 1,744.00 | -5,680.00 | 2,713.00 | 1,582.00 | -4,850.00 | -19,628.00 | -828.00 | 1,650.00 | -4,258.00 | 5,100.00 | 852.00 | -1,080.00 | -266.00 | 2,744.00 | 1,413.00 | -2,160.00 | -1,402.00 | -5,613.00 | 4,808.00 | 4,383.00 | 485.00 | -869.00 | 170.00 | 1,873.00 | -37,528.00 | -2,230.00 | 1,793.00 | 40,364.00 | -789.00 | 392.00 | -100.00 | -1,137.00 | 1,182.00 | 1,062.00 | -652.00 | -680.00 | -431.00 | 1,646.00 | -274.00 | -963.00 | 1,349.00 | -480.00 | -1,154.00 | -1,323.00 | 2,584.00 | 331.00 | -377.00 | 176.00 | 142.00 | -590.00 | -388.00 | 798.00 | -294.00 | -521.00 | 66.00 | 735.00 | 448.00 | -128.00 | 60.00 | -39.00 | -44.20 | -95.00 | 228.00 | -355.00 | 70.10 | 666.60 | -202.50 | -238.40 | 329.50 | -85.20 | 101.60 | 180.00 | 136.10 | -137.70 | 145.20 | -126.30 |
| Change in exchange rate | 1.00 | 1.00 | 1.00 | -12.00 | -7.00 | -4.00 | 3.00 | -2.00 | -1.00 | -3.00 | -2.00 | 7.00 | -2.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||