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 free cash flow 1989–2026
CVS HEALTH's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 3.91B USD, up 3,886.7% on the same quarter a year before. CVS HEALTH's free cash flow over the last twelve months was 15.57B USD, up 147.4% on the twelve months before. In fiscal year 2025 it was 7.81B USD, up 23.4% on the year before.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Free cash flow
Free cash flow · +2.4% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 15.57B | +147.37% | 3.70% | 18.71B | -3.14B | 12.14 |
| FY2025 | 31 Dec 2025 | 7.81B | +23.41% | 1.94% | 10.64B | -2.83B | 6.14 |
| FY2024 | 31 Dec 2024 | 6.33B | -39.14% | 1.70% | 9.11B | -2.78B | 5.01 |
| FY2023 | 31 Dec 2023 | 10.40B | -22.71% | 2.91% | 13.43B | -3.03B | 8.06 |
| FY2022 | 31 Dec 2022 | 13.45B | -14.58% | 4.17% | 16.18B | -2.73B | 10.17 |
| FY2021 | 31 Dec 2021 | 15.75B | +17.25% | 5.39% | 18.27B | -2.52B | 11.85 |
| FY2020 | 31 Dec 2020 | 13.43B | +29.23% | 5.00% | 15.87B | -2.44B | 10.22 |
| FY2019 | 31 Dec 2019 | 10.39B | +52.18% | 4.05% | 12.85B | -2.46B | 7.96 |
| FY2018 | 31 Dec 2018 | 6.83B | +12.14% | 3.51% | 8.87B | -2.04B | 6.54 |
| FY2017 | 31 Dec 2017 | 6.09B | -23.09% | 3.30% | 8.01B | -1.92B | 5.95 |
| FY2016 | 31 Dec 2016 | 7.92B | +28.27% | 4.46% | 10.14B | -2.22B | 7.34 |
| FY2015 | 31 Dec 2015 | 6.17B | +2.85% | 4.03% | 8.54B | -2.37B | 5.48 |
| FY2014 | 31 Dec 2014 | 6.00B | +57.96% | 4.31% | 8.14B | -2.14B | 5.13 |
| FY2013 | 31 Dec 2013 | 3.80B | -18.14% | 3.00% | 5.78B | -1.98B | 3.10 |
| FY2012 | 31 Dec 2012 | 4.64B | +16.49% | 3.77% | 6.67B | -2.03B | 3.63 |
| FY2011 | 31 Dec 2011 | 3.98B | +43.62% | 3.72% | 5.86B | -1.87B | 2.96 |
| FY2010 | 31 Dec 2010 | 2.77B | +86.55% | 2.90% | 4.78B | -2.01B | 2.01 |
| FY2009 | 31 Dec 2009 | 1.49B | -15.85% | 1.51% | 4.04B | -2.55B | 1.03 |
| FY2008 | 31 Dec 2008 | 1.77B | +24.05% | 2.02% | 3.95B | -2.18B | 1.20 |
| FY2007 | 31 Dec 2007 | 1.42B | — | 1.87% | 3.23B | -1.81B | 1.04 |
| FY2006 | 31 Dec 2006 | -26.50M | -122.71% | -0.06% | 1.74B | -1.77B | -0.03 |
| FY2005 | 31 Dec 2005 | 116.70M | — | 0.32% | 1.61B | -1.50B | 0.14 |
| FY2004 | 31 Dec 2004 | -433.50M | — | -1.42% | 914.20M | -1.35B | -0.53 |
| FY2003 | 31 Dec 2003 | -152.80M | -259.17% | -0.57% | 968.90M | -1.12B | -0.19 |
| FY2002 | 31 Dec 2002 | 96.00M | — | 0.40% | 1.20B | -1.11B | 0.12 |
| FY2001 | 31 Dec 2001 | -33.00M | -138.87% | -0.15% | 680.60M | -713.60M | -0.04 |
| FY2000 | 31 Dec 2000 | 84.90M | +2,258.33% | 0.42% | 780.20M | -695.30M | 0.11 |
| FY1999 | 31 Dec 1999 | 3.60M | — | 0.02% | 726.30M | -722.70M | 0.00 |
| FY1998 | 31 Dec 1998 | -209.90M | — | -1.37% | 292.40M | -502.30M | -0.26 |
| FY1997 | 31 Dec 1997 | -447.40M | — | -3.25% | -105.80M | -341.60M | -0.57 |
| FY1996 | 31 Dec 1996 | -375.60M | — | -3.17% | 327.20M | -702.80M | -0.88 |
| FY1995 | 31 Dec 1995 | -68.90M | -189.48% | -0.71% | 460.00M | -528.90M | -0.16 |
| FY1994 | 31 Dec 1994 | 77.00M | +133.33% | 0.68% | 498.40M | -421.40M | 0.18 |
| FY1993 | 31 Dec 1993 | 33.00M | -89.52% | 0.32% | 419.70M | -386.70M | 0.06 |
| FY1992 | 31 Dec 1992 | 315.00M | +118.90% | 3.02% | 619.30M | -304.30M | 0.75 |
| FY1991 | 31 Dec 1991 | 143.90M | -56.94% | 1.46% | 397.00M | -253.10M | 0.35 |
| FY1990 | 31 Dec 1990 | 334.20M | +15.80% | 3.85% | 565.30M | -231.10M | 0.81 |
| FY1989 | 31 Dec 1989 | 288.60M | — | 3.82% | 491.20M | -202.60M | 0.67 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.91B | +3,886.73% | 3.60% | 4.72B | -817.00M | 3.03 |
| Q2 FY2026 | 30 Jun 2026 | 5.65B | +338.29% | 5.33% | 6.35B | -691.00M | 4.41 |
| Q1 FY2026 | 31 Mar 2026 | 3.40B | -10.83% | 3.39% | 4.25B | -849.00M | 2.66 |
| Q4 FY2025 | 31 Dec 2025 | 2.61B | +138.64% | 2.47% | 3.39B | -784.00M | 2.04 |
| Q3 FY2025 | 30 Sept 2025 | 98.00M | — | 0.10% | 796.00M | -698.00M | 0.08 |
| Q2 FY2025 | 30 Jun 2025 | 1.29B | -47.37% | 1.30% | 1.90B | -607.00M | 1.02 |
| Q1 FY2025 | 31 Mar 2025 | 3.81B | -9.17% | 4.03% | 4.56B | -743.00M | 3.02 |
| Q4 FY2024 | 31 Dec 2024 | 1.09B | — | 1.12% | 1.86B | -768.00M | 0.87 |
| Q3 FY2024 | 30 Sept 2024 | -1.42B | -165.18% | -1.48% | -745.00M | -670.00M | -1.12 |
| Q2 FY2024 | 30 Jun 2024 | 2.45B | -53.90% | 2.69% | 3.09B | -638.00M | 1.95 |
| Q1 FY2024 | 31 Mar 2024 | 4.20B | -34.96% | 4.75% | 4.90B | -705.00M | 3.31 |
| Q4 FY2023 | 31 Dec 2023 | -3.55B | — | -3.78% | -2.64B | -911.00M | -2.74 |
| Q3 FY2023 | 30 Sept 2023 | 2.17B | -74.59% | 2.42% | 2.72B | -545.00M | 1.68 |
| Q2 FY2023 | 30 Jun 2023 | 5.32B | +5.60% | 5.98% | 5.91B | -591.00M | 4.13 |
| Q1 FY2023 | 31 Mar 2023 | 6.45B | +156.93% | 7.57% | 7.44B | -984.00M | 5.00 |
| Q4 FY2022 | 31 Dec 2022 | -2.64B | -177.46% | -3.15% | -1.95B | -688.00M | -2.00 |
| Q3 FY2022 | 30 Sept 2022 | 8.54B | +73.89% | 10.53% | 9.12B | -580.00M | 6.50 |
| Q2 FY2022 | 30 Jun 2022 | 5.04B | -6.08% | 6.24% | 5.44B | -408.00M | 3.81 |
| Q1 FY2022 | 31 Mar 2022 | 2.51B | +21.76% | 3.27% | 3.56B | -1.05B | 1.89 |
| Q4 FY2021 | 31 Dec 2021 | 3.41B | +19.41% | 4.45% | 4.01B | -597.00M | 2.55 |
| Q3 FY2021 | 30 Sept 2021 | 4.91B | +266.64% | 6.66% | 5.52B | -608.00M | 3.70 |
| Q2 FY2021 | 30 Jun 2021 | 5.36B | -19.64% | 7.38% | 5.85B | -486.00M | 4.04 |
| Q1 FY2021 | 31 Mar 2021 | 2.06B | -19.51% | 2.99% | 2.89B | -829.00M | 1.56 |
| Q4 FY2020 | 31 Dec 2020 | 2.85B | +38.07% | 4.10% | 3.57B | -713.00M | 2.17 |
| Q3 FY2020 | 30 Sept 2020 | 1.34B | -42.42% | 2.00% | 1.87B | -534.00M | 1.02 |
| Q2 FY2020 | 30 Jun 2020 | 6.67B | +40.00% | 10.21% | 7.12B | -448.00M | 5.08 |
| Q1 FY2020 | 31 Mar 2020 | 2.56B | +108.04% | 3.84% | 3.31B | -742.00M | 1.95 |
| Q4 FY2019 | 31 Dec 2019 | 2.07B | +9.13% | 3.09% | 2.63B | -567.00M | 1.58 |
| Q3 FY2019 | 30 Sept 2019 | 2.33B | +317.77% | 3.59% | 2.93B | -601.00M | 1.78 |
| Q2 FY2019 | 30 Jun 2019 | 4.77B | +90.30% | 7.51% | 5.34B | -573.00M | 3.66 |
| Q1 FY2019 | 31 Mar 2019 | 1.23B | -34.22% | 2.00% | 1.95B | -716.00M | 0.95 |
| Q4 FY2018 | 31 Dec 2018 | 1.89B | — | 3.45% | 2.48B | -585.00M | 1.69 |
| Q3 FY2018 | 30 Sept 2018 | 557.00M | -73.31% | 1.17% | 1.10B | -540.00M | 0.55 |
| Q2 FY2018 | 30 Jun 2018 | 2.50B | +59.69% | 5.34% | 2.93B | -430.00M | 2.46 |
| Q1 FY2018 | 31 Mar 2018 | 1.87B | -39.11% | 4.09% | 2.36B | -482.00M | 1.84 |
| Q4 FY2017 | 31 Dec 2017 | -642.00M | -142.69% | -1.33% | -136.00M | -506.00M | -0.63 |
| Q3 FY2017 | 30 Sept 2017 | 2.09B | -39.14% | 4.52% | 2.61B | -524.00M | 2.05 |
| Q2 FY2017 | 30 Jun 2017 | 1.57B | +37.18% | 3.43% | 2.00B | -431.00M | 1.53 |
| Q1 FY2017 | 31 Mar 2017 | 3.08B | +67.08% | 6.91% | 3.53B | -457.00M | 2.97 |
| Q4 FY2016 | 31 Dec 2016 | 1.50B | -44.17% | 3.27% | 2.12B | -617.00M | 1.41 |
| Q3 FY2016 | 30 Sept 2016 | 3.43B | +169.58% | 7.69% | 3.93B | -505.00M | 3.20 |
| Q2 FY2016 | 30 Jun 2016 | 1.14B | +122.37% | 2.61% | 1.65B | -504.00M | 1.06 |
| Q1 FY2016 | 31 Mar 2016 | 1.84B | +17.64% | 4.26% | 2.44B | -598.00M | 1.68 |
| Q4 FY2015 | 31 Dec 2015 | 2.69B | -1.07% | 6.55% | 3.57B | -877.00M | 2.42 |
| Q3 FY2015 | 30 Sept 2015 | 1.27B | +15.64% | 3.29% | 1.82B | -548.00M | 1.13 |
| Q2 FY2015 | 30 Jun 2015 | 514.00M | +30.46% | 1.38% | 1.04B | -523.00M | 0.45 |
| Q1 FY2015 | 31 Mar 2015 | 1.57B | -12.28% | 4.31% | 1.98B | -419.00M | 1.38 |
| Q4 FY2014 | 31 Dec 2014 | 2.72B | +208.03% | 7.35% | 3.42B | -700.00M | 2.41 |
| Q3 FY2014 | 30 Sept 2014 | 1.10B | -6.54% | 3.14% | 1.65B | -545.00M | 0.95 |
| Q2 FY2014 | 30 Jun 2014 | 394.00M | -5.29% | 1.14% | 897.00M | -503.00M | 0.34 |
| Q1 FY2014 | 31 Mar 2014 | 1.78B | +34.95% | 5.46% | 2.17B | -388.00M | 1.50 |
| Q4 FY2013 | 31 Dec 2013 | 884.00M | -12.91% | 2.70% | 1.54B | -654.00M | 0.74 |
| Q3 FY2013 | 30 Sept 2013 | 1.18B | +175.64% | 3.69% | 1.70B | -526.00M | 0.96 |
| Q2 FY2013 | 30 Jun 2013 | 416.00M | -47.28% | 1.33% | 902.00M | -486.00M | 0.34 |
| Q1 FY2013 | 31 Mar 2013 | 1.32B | -45.15% | 4.30% | 1.64B | -318.00M | 1.07 |
| Q4 FY2012 | 31 Dec 2012 | 1.02B | +767.52% | 3.23% | 1.73B | -716.00M | 0.81 |
| Q3 FY2012 | 30 Sept 2012 | 427.00M | -71.61% | 1.41% | 923.00M | -496.00M | 0.34 |
| Q2 FY2012 | 30 Jun 2012 | 789.00M | -2.11% | 2.57% | 1.23B | -442.00M | 0.61 |
| Q1 FY2012 | 31 Mar 2012 | 2.41B | +54.78% | 7.83% | 2.79B | -376.00M | 1.84 |
| Q4 FY2011 | 31 Dec 2011 | 117.00M | -89.82% | 0.41% | 821.00M | -704.00M | 0.09 |
| Q3 FY2011 | 30 Sept 2011 | 1.50B | +93.07% | 5.64% | 1.96B | -458.00M | 1.12 |
| Q2 FY2011 | 30 Jun 2011 | 806.00M | +331.02% | 3.05% | 1.21B | -401.00M | 0.59 |
| Q1 FY2011 | 31 Mar 2011 | 1.56B | +136.27% | 6.06% | 1.87B | -309.00M | 1.14 |
| Q4 FY2010 | 31 Dec 2010 | 1.15B | +13.89% | 4.64% | 1.78B | -626.00M | 0.84 |
| Q3 FY2010 | 30 Sept 2010 | 779.00M | +216.67% | 3.29% | 1.29B | -513.00M | 0.57 |
| Q2 FY2010 | 30 Jun 2010 | 187.00M | — | 0.78% | 652.00M | -465.00M | 0.14 |
| Q1 FY2010 | 31 Mar 2010 | 659.00M | +116.07% | 2.77% | 1.06B | -401.00M | 0.47 |
| Q4 FY2009 | 31 Dec 2009 | 1.01B | -5.89% | 3.91% | 1.80B | -795.50M | 0.73 |
| Q3 FY2009 | 30 Sept 2009 | 246.00M | -9.66% | 1.00% | 907.00M | -661.00M | 0.17 |
| Q2 FY2009 | 30 Jun 2009 | -73.00M | -188.70% | -0.29% | 552.00M | -625.00M | -0.05 |
| Q1 FY2009 | 31 Mar 2009 | 305.00M | -10.43% | 1.30% | 771.00M | -466.00M | 0.21 |
| Q4 FY2008 | 31 Dec 2008 | 1.07B | +36.68% | 4.44% | 1.77B | -696.70M | 0.74 |
| Q3 FY2008 | 27 Sept 2008 | 272.30M | — | 1.31% | 786.20M | -513.90M | 0.19 |
| Q2 FY2008 | 28 Jun 2008 | 82.30M | -67.52% | 0.39% | 651.30M | -569.00M | 0.06 |
| Q1 FY2008 | 29 Mar 2008 | 340.50M | -13.97% | 1.60% | 740.80M | -400.30M | 0.23 |
| Q4 FY2007 | 31 Dec 2007 | 784.40M | +713.69% | 3.57% | 1.36B | -572.60M | 0.53 |
| Q3 FY2007 | 29 Sept 2007 | -9.20M | — | -0.04% | 445.50M | -454.70M | -0.01 |
| Q2 FY2007 | 30 Jun 2007 | 253.40M | +46.64% | 1.22% | 719.50M | -466.10M | 0.16 |
| Q1 FY2007 | 31 Mar 2007 | 395.80M | — | 3.00% | 707.70M | -311.90M | 0.42 |
| Q4 FY2006 | 31 Dec 2006 | 96.40M | -76.23% | 0.80% | 749.20M | -652.80M | 0.11 |
| Q3 FY2006 | 30 Sept 2006 | -183.70M | — | -1.64% | 269.60M | -453.30M | -0.21 |
| Q2 FY2006 | 1 Jul 2006 | 172.80M | +23.43% | 1.64% | 551.90M | -379.10M | 0.20 |
| Q1 FY2006 | 1 Apr 2006 | -112.00M | — | -1.12% | 171.70M | -283.70M | -0.13 |
| Q4 FY2005 | 31 Dec 2005 | 405.50M | — | 4.17% | 760.60M | -355.10M | 0.48 |
| Q3 FY2005 | 1 Oct 2005 | -158.20M | — | -1.76% | 250.40M | -408.60M | -0.19 |
| Q2 FY2005 | 2 Jul 2005 | 140.00M | — | 1.53% | 558.30M | -418.30M | 0.17 |
| Q1 FY2005 | 2 Apr 2005 | -270.60M | -313.74% | -2.95% | 42.80M | -313.40M | -0.32 |
| Q4 FY2004 | 31 Dec 2004 | -340.00M | — | -3.81% | 195.60M | -535.60M | -0.41 |
| Q3 FY2004 | 2 Oct 2004 | -188.30M | -423.54% | -2.38% | 159.40M | -347.70M | -0.23 |
| Q2 FY2004 | 3 Jul 2004 | -31.80M | — | -0.46% | 236.90M | -268.70M | -0.04 |
| Q1 FY2004 | 3 Apr 2004 | 126.60M | +1,565.79% | 1.86% | 322.30M | -195.70M | 0.15 |
| Q4 FY2003 | 31 Dec 2003 | -149.30M | -183.97% | -2.00% | 212.20M | -361.50M | -0.18 |
| Q3 FY2003 | 27 Sept 2003 | 58.20M | -63.67% | 0.91% | 411.70M | -353.50M | 0.07 |
| Q2 FY2003 | 28 Jun 2003 | -69.30M | -180.39% | -1.08% | 161.40M | -230.70M | -0.09 |
| Q1 FY2003 | 29 Mar 2003 | 7.60M | — | 0.12% | 183.60M | -176.00M | 0.01 |
| Q4 FY2002 | 31 Dec 2002 | 177.80M | +363.02% | 2.80% | 481.90M | -304.10M | 0.22 |
| Q3 FY2002 | 28 Sept 2002 | 160.20M | +106.98% | 2.73% | 374.60M | -214.40M | 0.20 |
| Q2 FY2002 | 29 Jun 2002 | 86.20M | +22.27% | 1.44% | 298.60M | -212.40M | 0.11 |
| Q1 FY2002 | 30 Mar 2002 | -328.20M | — | -5.50% | 49.70M | -377.90M | -0.41 |
| Q4 FY2001 | 31 Dec 2001 | 38.40M | -86.25% | 0.65% | 279.00M | -240.60M | 0.05 |
| Q3 FY2001 | 29 Sept 2001 | 77.40M | -39.63% | 1.43% | 274.60M | -197.20M | 0.10 |
| Q2 FY2001 | 30 Jun 2001 | 70.50M | — | 1.28% | 220.30M | -149.80M | 0.09 |
| Q1 FY2001 | 31 Mar 2001 | -219.30M | — | -4.07% | -93.30M | -126.00M | -0.27 |
| Q4 FY2000 | 31 Dec 2000 | 279.30M | +12.53% | 5.09% | 478.00M | -198.70M | 0.34 |
| Q3 FY2000 | 30 Sept 2000 | 128.20M | +66.93% | 2.61% | 318.40M | -190.20M | 0.16 |
| Q2 FY2000 | 1 Jul 2000 | -36.40M | — | -0.74% | 129.50M | -165.90M | -0.04 |
| Q1 FY2000 | 1 Apr 2000 | -286.20M | — | -6.04% | -145.70M | -140.50M | -0.35 |
| Q4 FY1999 | 31 Dec 1999 | 248.20M | +692.97% | 4.79% | 343.20M | -95.00M | 0.30 |
| Q3 FY1999 | 25 Sept 1999 | 76.80M | — | 1.78% | 199.00M | -122.20M | 0.10 |
| Q2 FY1999 | 26 Jun 1999 | -56.40M | — | -1.29% | 102.10M | -158.50M | -0.07 |
| Q1 FY1999 | 27 Mar 1999 | -103.30M | — | -2.44% | 14.50M | -117.80M | -0.13 |
| Q4 FY1998 | 31 Dec 1998 | 31.30M | — | 0.75% | 175.60M | -144.30M | 0.04 |
| Q3 FY1998 | 26 Sept 1998 | -107.00M | -167.13% | -2.87% | 71.90M | -178.90M | -0.14 |
| Q2 FY1998 | 27 Jun 1998 | -13.20M | — | -0.35% | 122.50M | -135.70M | -0.02 |
| Q1 FY1998 | 28 Mar 1998 | -254.60M | — | -7.07% | -149.00M | -105.60M | -0.33 |
| Q4 FY1997 | 31 Dec 1997 | -604.90M | -1,052.60% | -18.13% | -471.20M | -133.70M | -0.75 |
| Q3 FY1997 | 27 Sept 1997 | 159.40M | — | 4.79% | 257.90M | -98.50M | 0.21 |
| Q2 FY1997 | 28 Jun 1997 | -34.50M | -112.17% | -1.09% | 13.00M | -47.50M | -0.05 |
| Q1 FY1997 | 29 Mar 1997 | -98.00M | — | -3.10% | -46.30M | -51.70M | -0.23 |
| Q4 FY1996 | 31 Dec 1996 | 63.50M | -87.00% | 4.10% | 112.60M | -49.10M | 0.09 |
| Q3 FY1996 | 28 Sept 1996 | -120.00M | — | -8.85% | -88.30M | -31.70M | -0.27 |
| Q2 FY1996 | 29 Jun 1996 | 283.50M | +712.32% | 10.60% | 378.10M | -94.60M | 0.67 |
| Q1 FY1996 | 31 Mar 1996 | -317.70M | — | -18.21% | -268.70M | -49.00M | -0.75 |
| Q4 FY1995 | 31 Dec 1995 | 488.40M | -11.73% | 30.28% | 606.40M | -118.00M | 1.13 |
| Q3 FY1995 | 30 Sept 1995 | -152.00M | — | -5.40% | -24.60M | -127.40M | -0.34 |
| Q2 FY1995 | 1 Jul 1995 | 34.90M | — | 1.26% | 121.50M | -86.60M | 0.08 |
| Q1 FY1995 | 1 Apr 1995 | -420.80M | — | -16.89% | -357.80M | -63.00M | -1.02 |
| Q4 FY1994 | 31 Dec 1994 | 553.30M | +25.84% | 15.11% | 706.10M | -152.80M | 1.31 |
| Q3 FY1994 | 1 Oct 1994 | -174.60M | — | -6.38% | -61.80M | -112.80M | -0.42 |
| Q2 FY1994 | 30 Jun 1994 | -5.40M | -122.04% | -0.22% | 86.10M | -91.50M | -0.01 |
| Q1 FY1994 | 31 Mar 1994 | -296.30M | — | -12.45% | -232.00M | -64.30M | -0.66 |
| Q4 FY1993 | 31 Dec 1993 | 439.70M | -36.46% | 12.53% | 576.10M | -136.40M | 1.05 |
| Q3 FY1993 | 30 Sept 1993 | -106.90M | — | -4.54% | -7.60M | -99.30M | -0.26 |
| Q2 FY1993 | 30 Jun 1993 | 24.50M | -45.68% | 0.97% | 115.60M | -91.10M | 0.06 |
| Q1 FY1993 | 31 Mar 1993 | -324.30M | — | -15.95% | -264.40M | -59.90M | -0.76 |
| Q4 FY1992 | 31 Dec 1992 | 692.00M | +28.77% | 19.84% | 806.20M | -114.20M | 1.66 |
| Q3 FY1992 | 30 Sept 1992 | -76.60M | — | -3.20% | 3.30M | -79.90M | -0.18 |
| Q2 FY1992 | 30 Jun 1992 | 45.10M | -59.73% | 1.81% | 119.30M | -74.20M | 0.11 |
| Q1 FY1992 | 31 Mar 1992 | -345.50M | — | -16.78% | -309.50M | -36.00M | -0.82 |
| Q4 FY1991 | 31 Dec 1991 | 537.40M | -33.73% | 16.51% | 644.90M | -107.50M | 1.21 |
| Q3 FY1991 | 30 Sept 1991 | -100.90M | — | -4.36% | -48.80M | -52.10M | -0.23 |
| Q2 FY1991 | 30 Jun 1991 | 112.00M | +11.67% | 4.94% | 171.20M | -59.20M | 0.25 |
| Q1 FY1991 | 31 Mar 1991 | -404.60M | — | -19.77% | -370.30M | -34.30M | -0.98 |
| Q4 FY1990 | 31 Dec 1990 | 810.90M | +20.60% | 26.19% | 907.70M | -96.80M | 1.89 |
| Q3 FY1990 | 30 Sept 1990 | -161.50M | — | -7.98% | -105.90M | -55.60M | -0.38 |
| Q2 FY1990 | 30 Jun 1990 | 100.30M | +125.90% | 5.15% | 146.90M | -46.60M | 0.23 |
| Q1 FY1990 | 31 Mar 1990 | -415.50M | — | -25.68% | -383.40M | -32.10M | -1.01 |
| Q4 FY1989 | 31 Dec 1989 | 672.40M | — | 26.69% | 746.10M | -73.70M | 1.41 |
| Q3 FY1989 | 30 Sept 1989 | -100.90M | — | -5.51% | -53.80M | -47.10M | -0.21 |
| Q2 FY1989 | 30 Jun 1989 | 44.40M | — | 2.65% | 93.50M | -49.10M | 0.10 |
| Q1 FY1989 | 31 Mar 1989 | -327.30M | — | -21.40% | -294.60M | -32.70M | -0.74 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about CVS HEALTH's free cash flow
Source: Financial Modeling Prep