CVS Health Corporation (CVS) Cash Flow Statement
CVS Health Corporation (CVS) generated $14.8B of operating cash flow over the twelve months to 2026-06-30, spent $3.0B on capital expenditure and had free cash flow of $11.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 119.5B
- P/E TTM
- 24.6
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.04 | 4.78 | 5.86 | 6.67 | 5.78 | 8.14 | 8.54 | 10.14 | 8.01 | 8.87 | 12.85 | 15.87 | 18.27 | 16.18 | 13.43 | 9.11 | 10.64 | 14.78 | |
| Capital expenditure | 2.55 | 2.01 | 1.87 | 2.03 | 1.98 | 2.14 | 2.37 | 2.22 | 1.92 | 2.04 | 2.46 | 2.44 | 2.52 | 2.73 | 3.03 | 2.78 | 2.83 | -3.02 | |
| Free cash flow | 1.49 | 2.77 | 3.98 | 4.64 | 3.80 | 6.00 | 6.17 | 7.92 | 6.09 | 6.83 | 10.39 | 13.43 | 15.75 | 13.45 | 10.40 | 6.33 | 7.81 | 11.76 | |
| Dividends paid | 0.44 | 0.48 | 0.67 | 0.83 | 1.10 | 1.29 | 1.58 | 1.84 | 2.05 | 2.04 | 2.60 | 2.62 | 2.63 | 2.91 | 3.13 | 3.37 | 3.40 | — | |
| Share repurchases | 2.48 | 1.50 | 3.00 | 4.33 | 3.98 | 4.00 | 5.00 | 4.46 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 2.01 | 3.02 | 0.00 | — | |
| Stock-based compensation | 0.17 | 0.15 | 0.14 | 0.13 | 0.14 | 0.17 | 0.23 | 0.22 | 0.23 | 0.28 | 0.45 | 0.40 | 0.48 | 0.45 | 0.59 | 0.54 | 0.54 | — |
USD billions · SEC XBRL
CVS Health Corporation — questions
- What is CVS Health Corporation's operating cash flow?
- $14.8B over the twelve months to 2026-06-30.
- How much does CVS Health Corporation spend on capital expenditure?
- $3.0B over the twelve months to 2026-06-30.
- What is CVS Health Corporation's free cash flow?
- $11.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CVS Health Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.