Cvs Health (CVS) Cash from Operations (2009 - 2026)
Cvs Health (CVS) posted Cash from Operations of 4249000000.0 for Q1 2026, up 25.34% on a QoQ basis from 3390000000.0 in Q4 2025, and down 6.74% year-over-year from 4556000000.0 in Q1 2025.
Cvs Health (CVS) Cash from Operations (2009 - 2026) Analysis & Trends
Cvs Health's Cash from Operations history runs 18 years deep, the most recent figure standing at 4249000000.0 for 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 was 4249000000.0 for Q1 2026 at Cvs Health, up from 3390000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9123000000.0 in Q3 2022 and bottomed at 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 plunged 148.74% — and 2025, when it surged 206.85%.
- Cvs Health's Cash from Operations stood at 1952000000.0 in 2022, then tumbled 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, then increased by 25.34% to 4249000000.0 in 2026.
- Business Quant data shows CVS's Cash from Operations at 4249000000.0 in Q1 2026, 3390000000.0 in Q4 2025, and 796000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 380.34 Bn | 349.11 Bn | 38.23 Bn | 8.91 Bn |
| 2 | Cvs Health | 136.10 Bn | 124.30 Bn | 22.85 Bn | 4.25 Bn |
| 3 | Elevance Health | 81.98 Bn | 46.03 Bn | 35.79 Bn | 1.91 Bn |
| 4 | Cigna | 76.59 Bn | 68.73 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 46.30 Bn | 24.34 Bn | 5.94 Bn | 1.25 Bn |
| 6 | Centene | 31.43 Bn | 7.69 Bn | 43.95 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 10.31 Bn | 1.39 Bn | 1.43 Bn | -294.00 Mn |
| 8 | Oscar Health | 8.67 Bn | 1.87 Bn | 1.42 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 3.91 Bn | 3.19 Bn | 144.48 Mn | 128.68 Mn |
| 10 | Progyny | 2.57 Bn | 2.34 Bn | 83.07 Mn | 45.95 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 |