Cvs Health (CVS) Cash from Operations (2009 - 2026)
Cvs Health (CVS) reported Cash from Operations of 4249000000.0 for Q1 2026, down 6.74% on a YoY basis from 4556000000.0 in Q1 2025, and up 25.34% quarter-over-quarter from 3390000000.0 in Q4 2025.
Cvs Health (CVS) Cash from Operations (2009 - 2026) Analysis & Trends
Cvs Health has reported Cash from Operations for 18 years, with the latest figure at 4249000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 6.74% year-over-year to 4249000000.0; the trailing twelve-month figure through Mar 2026 stood at 10332000000.0 (up 17.95% YoY), and the FY2025 full-year result was 10639000000.0, up 16.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 4249000000.0, up from 3390000000.0 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.
- Historically, Cash from Operations has averaged 3152823529.41 across 5 years, with a median of 3390000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 148.74% — and 2025, when it surged 206.85%.
- Cvs Health's Cash from Operations 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 107.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.64 Bn |
| Dec 31, 2023 | -2.64 Bn |