56/100B83.870
USD
2.53
(3.11%)
Post Trading·84.200USD+0.330(+0.39%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS2.09+26.7%Revenue108.40B+3.5%
Q3 FY2026 results
EPS2.09Beat +26.7%(est. 1.65)Revenue108.40BBeat +3.5%(est. 104.72B)
CVS HEALTH cash flow statement 1989–2026
CVS HEALTH's free cash flow over the last twelve months was 15.57B USD: operating cash flow of 18.71B USD less 3.14B USD of capital spending. That is 3.7% of its revenue and 12.14 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 11.07B | 1.73B | 4.59B | 8.37B | 4.33B | 7.99B | 7.19B | 6.63B | -596.00M | 6.62B | 5.32B | 5.24B | 4.64B | 4.59B | 3.86B | 3.46B | 3.42B | 3.70B | 3.21B | 2.64B | 1.37B | 1.22B | 959.30M | 847.30M | 716.60M | 413.20M | 746.00M | 635.10M | 384.50M | 105.90M | 208.20M | -572.80M | 307.50M | 331.80M | 156.00M | 346.70M | 385.30M | 398.10M |
Depreciation and amortization | 4.52B | 4.61B | 4.60B | 4.37B | 4.22B | 4.49B | 4.44B | 4.37B | 2.72B | 2.48B | 2.48B | 2.09B | 1.93B | 1.87B | 1.75B | 1.57B | 1.47B | 1.39B | 1.27B | 1.09B | 733.30M | 589.10M | 439.90M | 341.70M | 310.30M | 320.80M | 296.60M | 277.90M | 249.70M | 242.60M | 262.80M | 327.70M | 206.30M | 191.60M | 201.00M | 138.50M | 114.40M | 97.80M |
Stock-based compensation | — | 535.00M | 540.00M | 588.00M | 447.00M | 484.00M | 400.00M | 453.00M | 280.00M | 234.00M | 222.00M | 230.00M | 165.00M | 141.00M | 132.00M | 135.00M | 150.00M | 165.00M | 92.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 2.54B | -1.47B | 109.00M | 15.00M | 6.82B | 3.86B | 3.16B | 1.50B | -112.00M | -416.00M | 1.33B | 1.24B | 934.00M | -734.00M | 687.00M | 604.00M | -294.00M | -1.26B | -628.00M | -620.00M | -527.90M | -215.20M | -477.80M | -261.20M | 106.10M | -322.40M | -306.20M | -311.50M | -611.00M | -780.30M | -406.80M | -244.80M | -69.30M | -166.60M | -60.20M | -170.50M | -100.00K | -61.60M |
Change in receivables | 2.99B | -3.50B | -1.30B | -6.26B | -2.97B | -2.70B | -1.51B | -2.16B | -1.14B | -941.00M | -243.00M | |||||||||||||||||||||||||||
Change in inventory | -755.00M | -1.27B | -102.00M | 1.23B | -1.44B | 735.00M | -973.00M | -1.08B | -1.15B | -514.00M | -742.00M | |||||||||||||||||||||||||||
Change in payables | -289.00M | 3.86B | 2.34B | 3.62B | 4.26B | 2.90B | 2.77B | 3.55B | 2.33B | 1.71B | 2.19B | |||||||||||||||||||||||||||
Change in other working capital | 587.00M | -564.00M | -823.00M | 1.42B | 6.96B | 2.93B | 2.87B | 1.18B | -149.00M | -671.00M | 125.00M | |||||||||||||||||||||||||||
Other non-cash items | — | 5.14B | -153.00M | 765.00M | 2.39B | 1.85B | 1.24B | 548.00M | 6.49B | 421.00M | 778.00M | -14.00M | 521.00M | 0.00 | 348.00M | -53.00M | 0.00 | 0.00 | 0.00 | 78.00M | 69.90M | 0.00 | 0.00 | 0.00 | 0.00 | 352.50M | 0.00 | 0.00 | 188.60M | 466.40M | 146.60M | 1.04B | 51.90M | 47.30M | 415.90M | 64.20M | 55.60M | 51.00M |
Operating cash flow | 18.71B | 10.64B | 9.11B | 13.43B | 16.18B | 18.27B | 15.87B | 12.85B | 8.87B | 8.01B | 10.14B | 8.54B | 8.14B | 5.78B | 6.67B | 5.86B | 4.78B | 4.04B | 3.95B | 3.23B | 1.74B | 1.61B | 914.20M | 968.90M | 1.20B | 680.60M | 780.20M | 726.30M | 292.40M | -105.80M | 327.20M | 460.00M | 498.40M | 419.70M | 619.30M | 397.00M | 565.30M | 491.20M |
Operating cash flow growth | +105.38% | +16.82% | -32.17% | -17.01% | -11.43% | +15.13% | +23.48% | +44.93% | +10.72% | -21.04% | +18.76% | |||||||||||||||||||||||||||
Capital expenditure | -3.14B | -2.83B | -2.78B | -3.03B | -2.73B | -2.52B | -2.44B | -2.46B | -2.04B | -1.92B | -2.22B | -2.37B | -2.14B | -1.98B | -2.03B | -1.87B | -2.01B | -2.55B | -2.18B | -1.81B | -1.77B | -1.50B | -1.35B | -1.12B | -1.11B | -713.60M | -695.30M | -722.70M | -502.30M | -341.60M | -702.80M | -528.90M | -421.40M | -386.70M | -304.30M | -253.10M | -231.10M | -202.60M |
Acquisitions | -22.00M | -436.00M | -95.00M | -16.61B | -1.39B | -146.00M | -26.00M | -444.00M | -41.39B | -1.18B | -524.00M | -11.48B | -2.44B | -415.00M | -371.00M | -1.19B | -177.00M | -101.00M | -2.65B | -1.98B | -4.22B | 0.00 | -2.29B | -133.10M | -93.50M | -159.10M | -263.30M | -101.10M | -133.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -17.56B | -15.01B | -15.19B | -9.04B | -7.75B | -9.96B | -9.64B | -7.53B | -692.00M | -137.00M | -80.00M | -267.00M | -157.00M | -226.00M | 0.00 | -3.00M | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 13.13B | 12.38B | 10.35B | 7.73B | 6.73B | 7.25B | 6.47B | 7.05B | 817.00M | 61.00M | 91.00M | 243.00M | 161.00M | 136.00M | 0.00 | 60.00M | 1.00M | 0.00 | 232.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.70M | 485.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 54.00M | 26.00M | 101.00M | 68.00M | 85.00M | 122.00M | 101.00M | 47.00M | 21.00M | 298.00M | 267.00M | 446.00M | 526.00M | 654.00M | 552.00M | 596.00M | 541.00M | 1.59B | 19.00M | 706.90M | 1.40B | 583.80M | 478.10M | 501.20M | 466.50M | 335.90M | 318.10M | 257.40M | 50.50M | 192.70M | 240.40M | 418.80M | 50.40M | 56.40M | 8.40M | 900.00K | -396.90M | -19.10M |
Investing cash flow | -7.54B | -5.87B | -7.61B | -20.89B | -5.05B | -5.26B | -5.53B | -3.34B | -43.29B | -2.88B | -2.47B | -13.42B | -4.05B | -1.84B | -1.85B | -2.41B | -1.64B | -1.07B | -4.58B | -3.08B | -4.59B | -911.60M | -3.16B | -753.60M | -735.80M | -536.80M | -640.50M | -566.40M | -585.40M | 160.80M | 23.40M | -110.10M | -371.00M | -330.30M | -295.90M | -252.20M | -628.00M | -221.70M |
Debt issued (repaid) | -5.32B | -3.90B | 5.06B | 7.93B | -4.21B | -9.27B | -5.67B | -5.32B | 38.27B | -598.00M | -614.00M | 11.22B | -932.00M | 3.27B | -539.00M | -209.00M | -1.13B | -582.00M | 954.00M | 5.42B | 2.78B | -626.20M | 1.79B | -5.60M | 66.00M | -57.90M | 137.80M | -26.40M | 262.70M | -450.80M | 10.10M | -51.60M | 132.50M | 70.10M | -32.90M | 36.30M | 10.10M | -6.70M |
Shares issued | 425.00M | 394.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.80M | 552.40M | 187.60M | 178.40M | 129.80M | 38.30M | 34.00M | 47.30M | 97.80M | 20.40M | 121.10M | 169.10M | 128.50M | 14.00M | 3.20M | 5.80M | 15.50M | 10.70M | 9.10M | 367.90M |
| — | 0.00 | -3.02B | -2.01B | -3.50B | 0.00 | 0.00 | 0.00 | 0.00 | -4.36B | -4.46B | -5.00B | -4.00B | -3.98B | -4.33B | -3.00B | -1.50B | -2.48B | -23.00M | -5.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.00M | -163.20M | 0.00 | 0.00 | 0.00 | 0.00 | -39.10M | 0.00 | 0.00 | 0.00 | 0.00 | -3.80M | -357.50M | |
Dividends paid | -3.42B | -3.40B | -3.37B | -3.13B | -2.91B | -2.63B | -2.62B | -2.60B | -2.04B | -2.05B | -1.84B | -1.58B | -1.29B | -1.10B | -829.00M | -674.00M | -479.00M | -439.00M | -383.00M | -322.40M | -140.90M | -131.60M | -119.80M | -105.20M | -104.90M | -105.20M | -104.80M | -104.70M | -102.50M | -87.60M | -137.50M | -240.00M | -225.50M | -229.40M | -239.50M | -225.30M | -211.40M | -203.90M |
Other financing | -247.00M | 1.96B | 202.00M | -105.00M | 102.00M | 536.00M | 601.00M | 269.00M | 592.00M | 257.00M | 154.00M | 238.00M | 527.00M | 562.00M | 838.00M | 424.00M | 308.00M | 266.00M | 381.00M | 97.80M | 42.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.80M | -8.90M | -1.50M | 0.00 | 0.00 | 1.00M | 1.00M | 1.10M |
Financing cash flow | -8.57B | -4.94B | -1.14B | 2.68B | -10.52B | -11.36B | -7.70B | -7.65B | 36.82B | -6.75B | -6.76B | 4.88B | -5.69B | -1.24B | -4.86B | -3.46B | -2.80B | -3.23B | 929.00M | 377.90M | 2.87B | -579.40M | 1.80B | -72.50M | -4.90M | -244.80M | -32.40M | -110.70M | 281.30M | -369.30M | -24.70M | -325.60M | -91.30M | -153.50M | -256.90M | -177.30M | -195.00M | -199.10M |
Net change in cash | 2.53B | -172.00M | 359.00M | -4.78B | 614.00M | 1.65B | 2.64B | 1.86B | 2.40B | -1.62B | 912.00M | -22.00M | -1.61B | 2.71B | -38.00M | -14.00M | 341.00M | -266.00M | 296.00M | 525.90M | 17.30M | 121.10M | -450.90M | 142.80M | 464.10M | -101.00M | 107.30M | 49.20M | -11.70M | -314.30M | -180.90M | -120.90M | 36.10M | -64.10M | -78.70M | -111.10M | -368.80M | -298.40M |
| 15.57B | 7.81B | 6.33B | 10.40B | 13.45B | 15.75B | 13.43B | 10.39B | 6.83B | 6.09B | 7.92B | 6.17B | 6.00B | 3.80B | 4.64B | 3.98B | 2.77B | 1.49B | 1.77B | 1.42B | -26.50M | 116.70M | -433.50M | -152.80M | 96.00M | -33.00M | 84.90M | 3.60M | -209.90M | -447.40M | -375.60M | -68.90M | 77.00M | 33.00M | 315.00M | 143.90M | 334.20M | 288.60M | |
Free cash flow growth | +147.37% | +23.41% | -39.14% | -22.71% | -14.58% | +17.26% | +29.23% | +52.18% | +12.14% | -23.09% | +28.27% | |||||||||||||||||||||||||||
Free cash flow margin | 3.70% | 1.94% | 1.70% | 2.91% | 4.17% | 5.39% | 5.00% | 4.05% | 3.51% | 3.30% | 4.46% | |||||||||||||||||||||||||||
Free cash flow per share | 12.14 | 6.14 | 5.01 | 8.06 | 10.17 | 11.85 | 10.22 | 7.96 | 6.54 | 5.95 | 7.34 | 5.48 | 5.13 | 3.10 | 3.63 | 2.96 | 2.01 | 1.03 | 1.20 | 1.04 | -0.03 | 0.14 | -0.53 | -0.19 | 0.12 | -0.04 | 0.11 | 0.00 | -0.26 | -0.57 | -0.88 | -0.16 | 0.18 | 0.06 | 0.75 | 0.35 | 0.81 | 0.67 |
Free cash flow per share growth | +144.19% | +22.54% | -37.79% | -20.74% | -14.19% | +15.93% | +28.34% | +21.75% | +9.99% | -18.96% | +33.86% | |||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 583.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.17B | 3.00B | 2.96B | 2.94B | -2.80B | 1.02B | 1.78B | 1.62B | 71.00M | 1.77B | 1.12B | 2.05B | 2.27B | 1.91B | 2.14B | 2.30B | -3.40B | 3.04B | 2.36B | 1.30B | 1.59B | 2.79B | 2.22B | 975.00M | 1.22B | 2.99B | 2.01B | 1.74B | 1.53B | 1.93B | 1.43B | -421.00M | 1.39B | -2.56B | 998.00M | 3.29B | 1.29B | 1.10B | 953.00M | 1.71B |
Depreciation and amortization | 1.13B | 1.13B | 1.12B | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B | 1.16B | 1.15B | 1.14B | 1.13B | 1.13B | 1.10B | 1.00B | 1.05B | 1.05B | 1.08B | 1.05B | 1.12B | 1.13B | 1.14B | 1.13B | 1.14B | 1.11B | 1.10B | 1.09B | 1.10B | 1.09B | 1.07B | 1.11B | 807.00M | 620.00M | 647.00M | 644.00M | 622.00M | 615.00M | 623.00M | 619.00M | 628.00M |
Stock-based compensation | 168.00M | 176.00M | 266.00M | 0.00 | -126.00M | 136.00M | 126.00M | 137.00M | 133.00M | 133.00M | 137.00M | 127.00M | 154.00M | 204.00M | 103.00M | 106.00M | 105.00M | 147.00M | 89.00M | 138.00M | 114.00M | 145.00M | 87.00M | 112.00M | 109.00M | 83.00M | 96.00M | 98.00M | 129.00M | 112.00M | 114.00M | 108.00M | 62.00M | 55.00M | 55.00M | 61.00M | 65.00M | 53.00M | 55.00M | 56.00M |
Change in working capital | 1.36B | 2.20B | 2.00M | -1.02B | -1.57B | -309.00M | 1.43B | -394.00M | -2.38B | 161.00M | 2.72B | -6.04B | -732.00M | 2.75B | 4.04B | -5.68B | 10.81B | 1.47B | 245.00M | 182.00M | 2.17B | 1.98B | -379.00M | 1.14B | -1.14B | 3.01B | 146.00M | 48.00M | -110.00M | 2.42B | -857.00M | -373.00M | -1.02B | 684.00M | 596.00M | -2.60B | 209.00M | 83.00M | 1.89B | -304.00M |
Change in receivables | -1.72B | 1.88B | -1.21B | 4.04B | -3.40B | -1.09B | -3.05B | -315.00M | -3.78B | -210.00M | ||||||||||||||||||||||||||||||
Change in inventory | -618.00M | -1.33B | 1.48B | -285.00M | -1.65B | -51.00M | 722.00M | -457.00M | -1.58B | 277.00M | ||||||||||||||||||||||||||||||
Change in payables | 753.00M | 1.44B | -562.00M | -1.92B | 1.99B | 814.00M | 2.98B | 166.00M | 978.00M | 2.60B | ||||||||||||||||||||||||||||||
Change in other working capital | 2.94B | 212.00M | 293.00M | -2.86B | 1.49B | 14.00M | 775.00M | 212.00M | 2.01B | -2.51B | ||||||||||||||||||||||||||||||
Other non-cash items | 0.00 | 0.00 | 0.00 | -221.00M | 3.88B | -8.00M | 239.00M | -993.00M | 840.00M | 0.00 | 0.00 | 416.00M | 152.00M | 0.00 | 0.00 | 94.00M | 2.52B | -225.00M | 0.00 | 1.06B | 794.00M | 0.00 | 0.00 | 748.00M | 495.00M | 0.00 | 0.00 | 264.00M | 284.00M | 0.00 | 0.00 | 2.57B | 86.00M | 3.92B | 0.00 | 99.00M | 187.00M | 135.00M | 0.00 | 0.00 |
Operating cash flow | 4.72B | 6.35B | 4.25B | 3.39B | 796.00M | 1.90B | 4.56B | 1.86B | -745.00M | 3.09B | 4.90B | -2.64B | 2.72B | 5.91B | 7.44B | -1.95B | 9.12B | 5.44B | 3.56B | 4.01B | 5.52B | 5.85B | 2.89B | 3.57B | 1.87B | 7.12B | 3.31B | 2.63B | 2.93B | 5.34B | 1.95B | 2.48B | 1.10B | 2.93B | 2.36B | -136.00M | 2.61B | 2.00B | 3.53B | 2.12B |
Operating cash flow growth | +493.47% | +234.48% | -6.74% | +82.26% | — | -38.59% | -7.08% | — | -127.43% | -47.72% | ||||||||||||||||||||||||||||||
Capital expenditure | -817.00M | -691.00M | -849.00M | -784.00M | -698.00M | -607.00M | -743.00M | -768.00M | -670.00M | -638.00M | -705.00M | -911.00M | -545.00M | -591.00M | -984.00M | -688.00M | -580.00M | -408.00M | -1.05B | -597.00M | -608.00M | -486.00M | -829.00M | -713.00M | -534.00M | -448.00M | -742.00M | -567.00M | -601.00M | -573.00M | -716.00M | -585.00M | -540.00M | -430.00M | -482.00M | -506.00M | -524.00M | -431.00M | -457.00M | -617.00M |
Acquisitions | -6.00M | -4.00M | -5.00M | -7.00M | 139.00M | -119.00M | -20.00M | -10.00M | -12.00M | -48.00M | -25.00M | -120.00M | -18.00M | -9.38B | -7.09B | 671.00M | 9.00M | -2.06B | -7.00M | -11.00M | -27.00M | -24.00M | -84.00M | -32.00M | 774.00M | -155.00M | -613.00M | -83.00M | -111.00M | -126.00M | -124.00M | -41.46B | -60.00M | -203.00M | 372.00M | -785.00M | -186.00M | -182.00M | -93.00M | -206.00M |
Purchases of investments | -4.89B | -4.52B | -4.19B | -3.97B | -3.86B | -3.63B | -3.55B | -2.51B | -5.90B | -3.24B | -3.55B | -2.42B | -2.13B | -2.14B | -2.36B | -1.31B | -1.43B | -1.54B | -3.47B | -2.55B | -1.85B | -2.44B | -3.13B | -3.26B | -2.69B | -2.15B | -1.54B | -1.52B | -1.95B | -2.02B | -2.05B | -635.00M | -44.00M | -20.00M | -33.00M | 0.00 | 0.00 | 0.00 | 0.00 | -25.00M |
Sales and maturities of investments | 2.90B | 3.32B | 4.16B | 2.74B | 2.77B | 3.33B | 3.53B | 2.72B | 3.22B | 2.27B | 2.15B | 2.18B | 1.91B | 1.75B | 1.89B | 1.19B | 1.18B | 1.79B | 2.57B | 1.69B | 1.61B | 1.77B | 2.18B | 2.68B | 1.08B | 1.42B | 1.29B | 1.43B | 1.83B | 1.80B | 1.99B | 774.00M | 6.00M | 27.00M | 10.00M | 40.00M | 5.00M | 8.00M | 8.00M | 15.00M |
Other investing | 25.00M | 5.00M | 7.00M | 17.00M | -443.00M | 4.00M | 19.00M | 26.00M | 15.00M | 32.00M | 28.00M | 25.00M | 11.00M | 1.00M | 31.00M | 11.00M | 20.00M | 85.00M | -31.00M | 27.00M | 23.00M | 72.00M | 0.00 | 96.00M | -1.00M | 1.00M | 5.00M | 31.00M | 2.00M | 4.00M | 10.00M | 10.00M | 4.00M | 5.00M | 2.00M | -73.00M | 272.00M | 8.00M | 5.00M | 15.00M |
Investing cash flow | -2.79B | -1.88B | -874.00M | -2.00B | -2.09B | -1.02B | -762.00M | -547.00M | -3.35B | -1.63B | -2.09B | -1.24B | -771.00M | -10.36B | -8.51B | -119.00M | -805.00M | -2.13B | -1.99B | -1.44B | -847.00M | -1.11B | -1.87B | -1.23B | -1.37B | -1.33B | -1.60B | -709.00M | -829.00M | -910.00M | -891.00M | -41.90B | -634.00M | -621.00M | -131.00M | -1.32B | -433.00M | -597.00M | -537.00M | -818.00M |
Debt issued (repaid) | -770.00M | -1.77B | -1.52B | -1.27B | -671.00M | 1.76B | -1.60B | 1.21B | -869.00M | 2.22B | 2.50B | -232.00M | -1.95B | 4.52B | 5.59B | -16.00M | -2.67B | -1.52B | -14.00M | -2.43B | -1.41B | -2.63B | -2.80B | -3.10B | -5.50B | -263.00M | 3.19B | -778.00M | -2.37B | -3.58B | 1.40B | 2.43B | -2.27B | 0.00 | 38.10B | 1.17B | -990.00M | -668.00M | -106.00M | 776.00M |
Shares issued | 122.00M | 114.00M | 103.00M | 86.00M | 117.00M | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 3.00M | -3.03B | 1.00M | 3.00M | 2.00M | -2.02B | -1.50B | 0.00 | 0.00 | -2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00M | -340.00M | -3.62B | -461.00M | |
Dividends paid | -853.00M | -878.00M | -847.00M | -845.00M | -846.00M | -866.00M | -840.00M | -838.00M | -837.00M | -858.00M | -840.00M | -779.00M | -779.00M | -795.00M | -779.00M | -719.00M | -726.00M | -740.00M | -722.00M | -660.00M | -659.00M | -650.00M | -656.00M | -644.00M | -665.00M | -663.00M | -652.00M | -651.00M | -646.00M | -657.00M | -649.00M | -510.00M | -510.00M | -510.00M | -508.00M | -510.00M | -511.00M | -512.00M | -516.00M | -456.00M |
Other financing | -25.00M | -160.00M | -56.00M | -6.00M | 18.00M | -136.00M | 110.00M | 63.00M | 117.00M | -117.00M | 139.00M | 38.00M | 26.00M | -103.00M | -66.00M | 48.00M | 174.00M | -206.00M | 86.00M | 260.00M | 142.00M | -51.00M | 268.00M | 8.00M | 52.00M | -52.00M | 134.00M | -11.00M | 46.00M | -24.00M | 62.00M | -29.00M | 82.00M | -10.00M | 549.00M | 14.00M | 115.00M | 18.00M | 110.00M | 20.00M |
Financing cash flow | -1.53B | -2.69B | -2.32B | -2.03B | -1.38B | 806.00M | -2.33B | 431.00M | -1.59B | 1.25B | -1.23B | -972.00M | -2.70B | 3.63B | 2.73B | -2.19B | -3.22B | -2.46B | -2.65B | -2.83B | -1.93B | -3.33B | -3.19B | -3.74B | -6.12B | -978.00M | 2.68B | -1.44B | -2.97B | -4.26B | 816.00M | 1.89B | -2.69B | -520.00M | 38.14B | 670.00M | -1.79B | -1.50B | -4.13B | -121.00M |
Net change in cash | 411.00M | 1.77B | 1.06B | -702.00M | -2.67B | 1.68B | 1.46B | 1.74B | -5.68B | 2.71B | 1.58B | -4.85B | -752.00M | -828.00M | 1.65B | -4.26B | 5.10B | 852.00M | -1.08B | 2.65B | 2.74B | 1.41B | -2.16B | -1.40B | -5.61B | 4.81B | 4.38B | 485.00M | -869.00M | 170.00M | 1.87B | -37.53B | -2.23B | 1.79B | 40.36B | -789.00M | 392.00M | -100.00M | -1.14B | 1.18B |
| 3.91B | 5.65B | 3.40B | 2.61B | 98.00M | 1.29B | 3.81B | 1.09B | -1.42B | 2.45B | 4.20B | -3.55B | 2.17B | 5.32B | 6.45B | -2.64B | 8.54B | 5.04B | 2.51B | 3.41B | 4.91B | 5.36B | 2.06B | 2.85B | 1.34B | 6.67B | 2.56B | 2.07B | 2.33B | 4.77B | 1.23B | 1.89B | 557.00M | 2.50B | 1.87B | -642.00M | 2.09B | 1.57B | 3.08B | 1.50B | |
Free cash flow growth | +3,886.73% | +338.29% | -10.83% | +138.64% | — | -47.37% | -9.17% | — | -165.18% | -53.90% | ||||||||||||||||||||||||||||||
Free cash flow margin | 3.60% | 5.33% | 3.39% | 2.47% | 0.10% | 1.30% | 4.03% | 1.12% | -1.48% | 2.69% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.03 | 4.41 | 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 | 1.56 | 2.17 | 1.02 | 5.08 | 1.95 | 1.58 | 1.78 | 3.66 | 0.95 | 1.69 | 0.55 | 2.46 | 1.84 | -0.63 | 2.05 | 1.53 | 2.97 | 1.41 |
Free cash flow per share growth | +3,818.80% | +333.85% | -11.88% | +135.65% | — | -47.82% | -8.96% | — | -166.78% | -52.88% | ||||||||||||||||||||||||||||||
Interest paid | -1.04B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | -671.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about CVS HEALTH's cash flow
Source: Financial Modeling Prep