Cvs Health (CVS) Cash from Operations (2009 - 2026)
Cvs Health's (CVS) quarterly Cash from Operations came in at 4249000000.0 in Q1 2026, down 6.74% YoY from 4556000000.0 in Q1 2025, and up 25.34% on a QoQ basis from 3390000000.0 in Q4 2025.
Cvs Health (CVS) Cash from Operations (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Cash from Operations data on file, last reported at 4249000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 6.74% year-over-year to 4249000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10332000000.0 (up 17.95% YoY) and the FY2025 annual result came in at 10639000000.0, up 16.82% from the prior year.
- Cash from Operations improved to 4249000000.0 in Q1 2026, from 3390000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9123000000.0 in Q3 2022 to a low of 2636000000.0 in Q4 2023.
- A 5-year average of 3152823529.41 and a median of 3390000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 148.74% — and 2025, when it surged 206.85%.
- Tracing CVS's Cash from Operations over 5 years: stood at 1952000000.0 in 2022, then sank by 35.04% to 2636000000.0 in 2023, then jumped by 170.56% to 1860000000.0 in 2024, then jumped by 82.26% to 3390000000.0 in 2025, then climbed by 25.34% to 4249000000.0 in 2026.
- The last three Cash from Operations figures came in at 4249000000.0 (Q1 2026), 3390000000.0 (Q4 2025), and 796000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 353.67 Bn | 322.21 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 119.86 Bn | 105.90 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Elevance Health | 87.45 Bn | 51.50 Bn | 13.45 Bn | 1.91 Bn |
| 4 | Humana | 45.96 Bn | 22.09 Bn | 5.50 Bn | 1.97 Bn |
| 5 | Centene | 32.04 Bn | 4.98 Bn | 14.55 Bn | 3.59 Bn |
| 6 | Molina Healthcare | 10.35 Bn | 1.43 Bn | 1.43 Bn | -294.00 Mn |
| 7 | Oscar Health | 9.43 Bn | 873.75 Mn | 1.09 Bn | 2.09 Bn |
| 8 | Alignment Healthcare | 2.74 Bn | 2.03 Bn | 180.96 Mn | -17.31 Mn |
| 9 | Clover Health Investments | 2.18 Bn | 1.94 Bn | 153.00 Mn | 25.19 Mn |
| 10 | Progyny | 2.01 Bn | 1.78 Bn | 89.30 Mn | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Bn |
| Jun 30, 2026 | 6.35 Bn |
| Mar 31, 2026 | 4.25 Bn |
| Mar 31, 2026 | 4.25 Bn |
| Dec 31, 2025 | 3.39 Bn |
| Dec 31, 2025 | 3.39 Bn |
| Sep 30, 2025 | 796.00 Mn |
| Sep 30, 2025 | 796.00 Mn |
| Jun 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 4.56 Bn |
| Mar 31, 2025 | 4.56 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Sep 30, 2024 | -745.00 Mn |
| Sep 30, 2024 | -745.00 Mn |
| Jun 30, 2024 | 3.09 Bn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | 4.90 Bn |
| Mar 31, 2024 | 4.90 Bn |