Cvs Health (CVS) Cash from Operations (2009 - 2026)
Cvs Health (CVS) posted Cash from Operations of $6.35 billion for Q2 2026, up 234.5% from $1.9 billion a year earlier and up 49.3% from the prior quarter.
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Analysis
Cvs Health (CVS) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cvs Health was $14.78 billion, up 95.3% year-over-year; for FY2025, it was $10.64 billion, up 16.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- In prior years, Cvs Health's Cash from Operations was $9.11 billion in FY2024 (-32.2%), $13.43 billion in FY2023 (-17.0%), $16.18 billion in FY2022 (-11.4%) and $18.27 billion in FY2021 (+15.1%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q1 2023.
- On a year-over-year basis, Cash from Operations increased in two of the last five quarters, with growth averaging 52.9%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 234.5%; the weakest was Q3 2023, with a decline of 70.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $4.25 billion (Q1 2026), $3.39 billion (Q4 2025) and $796 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn | 5.12 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn | 3.07 Bn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn | 4.72 Bn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn | 1.27 Bn |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn | 2.57 Bn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn | 1.40 Bn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn | -3.67 Bn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn | -159.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.72 Bn |
| Jun 30, 2026 | 6.35 Bn |
| Mar 31, 2026 | 4.25 Bn |
| Dec 31, 2025 | 3.39 Bn |
| Sep 30, 2025 | 796.00 Mn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 4.56 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Sep 30, 2024 | -745.00 Mn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | 4.90 Bn |
| Dec 31, 2023 | -2.64 Bn |
| Sep 30, 2023 | 2.72 Bn |
| Jun 30, 2023 | 5.91 Bn |
| Mar 31, 2023 | 7.44 Bn |
| Dec 31, 2022 | -1.95 Bn |
| Sep 30, 2022 | 9.12 Bn |
| Jun 30, 2022 | 5.44 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 4.01 Bn |
API Access
Cvs Health Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();