KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cvs Health (CVS) Cash from Operations (2016 - 2025)

Cvs Health's Cash from Operations history spans 17 years, with the latest figure at 3390000000.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations rose 82.26% year-over-year to 3390000000.0, compared with a TTM value of 10639000000.0 through Dec 2025, up 16.82%, and an annual FY2025 reading of 10639000000.0, up 16.82% over the prior year.
Cash from Operations for Q4 2025 was 3390000000.0 at Cvs Health, up from 796000000.0 in the prior quarter.
The five-year high for Cash from Operations was 9123000000.0 in Q3 2022, with the low at 2636000000.0 in Q4 2023.
Average Cash from Operations over 5 years is 3380700000.0, with a median of 3476500000.0 recorded in 2022.
Year-over-year, Cash from Operations tumbled 148.74% in 2022 and then skyrocketed 206.85% in 2025.
Tracing CVS's Cash from Operations over 5 years: stood at 4005000000.0 in 2021, then plummeted by 148.74% to 1952000000.0 in 2022, then crashed by 35.04% to 2636000000.0 in 2023, then soared by 170.56% to 1860000000.0 in 2024, then soared by 82.26% to 3390000000.0 in 2025.
Per Business Quant, the three most recent readings for CVS's Cash from Operations are 3390000000.0 (Q4 2025), 796000000.0 (Q3 2025), and 1897000000.0 (Q2 2025).