Cvs Health (CVS) Cash from Operations (2009 - 2026)
Cvs Health posted quarterly Cash from Operations of 4249000000.0 for Q1 2026, down 6.74% year-on-year from 4556000000.0 in Q1 2025, and up 25.34% on a QoQ basis from 3390000000.0 in Q4 2025.
Cvs Health (CVS) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 9123000000.0 in Q3 2022 and bottomed at 2636000000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 3390000000.0 (2025), against an average of 3152823529.41.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 148.74%; it then surged 206.85% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1952000000.0 in 2022, then plunged by 35.04% to 2636000000.0 in 2023, then surged by 170.56% to 1860000000.0 in 2024, then surged by 82.26% to 3390000000.0 in 2025, then grew 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 8.91 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 4.25 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 4.33 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | 1.13 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 1.25 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 4.37 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.08 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.62 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 128.68 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Sep 30, 2023 | 2.72 Bn |
| Sep 30, 2023 | 2.72 Bn |
| Jun 30, 2023 | 5.91 Bn |
| Jun 30, 2023 | 5.91 Bn |
| Mar 31, 2023 | 7.44 Bn |
| Mar 31, 2023 | 7.44 Bn |
| Dec 31, 2022 | -1.95 Bn |
| Dec 31, 2022 | -1.95 Bn |
| Sep 30, 2022 | 9.12 Bn |
| Sep 30, 2022 | 9.12 Bn |
| Jun 30, 2022 | 5.44 Bn |
| Jun 30, 2022 | 5.44 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Mar 31, 2022 | 3.56 Bn |
| Dec 31, 2021 | 4.01 Bn |
| Dec 31, 2021 | 4.01 Bn |
| Sep 30, 2021 | 5.52 Bn |
| Sep 30, 2021 | 5.52 Bn |
| Jun 30, 2021 | 5.85 Bn |
| Jun 30, 2021 | 5.85 Bn |
| Mar 31, 2021 | 2.89 Bn |
| Mar 31, 2021 | 2.89 Bn |
| Dec 31, 2020 | 3.57 Bn |
| Dec 31, 2020 | 3.57 Bn |
| Sep 30, 2020 | 1.87 Bn |
| Sep 30, 2020 | 1.87 Bn |
| Jun 30, 2020 | 7.12 Bn |
| Jun 30, 2020 | 7.12 Bn |
| Mar 31, 2020 | 3.31 Bn |
| Mar 31, 2020 | 3.31 Bn |
| Dec 31, 2019 | 2.63 Bn |
| Dec 31, 2019 | 2.63 Bn |
| Sep 30, 2019 | 2.93 Bn |
| Sep 30, 2019 | 2.93 Bn |
| Jun 30, 2019 | 5.34 Bn |
| Jun 30, 2019 | 5.34 Bn |
| Mar 31, 2019 | 1.95 Bn |
| Mar 31, 2019 | 1.95 Bn |
| Dec 31, 2018 | 2.48 Bn |
| Dec 31, 2018 | 2.48 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Sep 30, 2018 | 1.10 Bn |
| Jun 30, 2018 | 2.93 Bn |
| Jun 30, 2018 | 2.93 Bn |
| Mar 31, 2018 | 2.36 Bn |
| Mar 31, 2018 | 2.36 Bn |
| Dec 31, 2017 | -136.00 Mn |
| Dec 31, 2017 | -136.00 Mn |
| Sep 30, 2017 | 2.61 Bn |
| Sep 30, 2017 | 2.61 Bn |
| Jun 30, 2017 | 2.00 Bn |
| Jun 30, 2017 | 2.00 Bn |
| Mar 31, 2017 | 3.53 Bn |
| Mar 31, 2017 | 3.53 Bn |
| Dec 31, 2016 | 2.12 Bn |
| Dec 31, 2016 | 2.12 Bn |
| Sep 30, 2016 | 3.93 Bn |
| Sep 30, 2016 | 3.93 Bn |
| Jun 30, 2016 | 1.65 Bn |
| Jun 30, 2016 | 1.65 Bn |
| Mar 31, 2016 | 2.44 Bn |
| Mar 31, 2016 | 2.44 Bn |
| Dec 31, 2015 | 3.70 Bn |
| Dec 31, 2015 | 3.70 Bn |
| Sep 30, 2015 | 1.82 Bn |
| Sep 30, 2015 | 1.82 Bn |
| Jun 30, 2015 | 1.04 Bn |
| Jun 30, 2015 | 1.04 Bn |
| Mar 31, 2015 | 1.98 Bn |
| Mar 31, 2015 | 1.98 Bn |
| Dec 31, 2014 | 3.42 Bn |
| Dec 31, 2014 | 3.42 Bn |
| Sep 30, 2014 | 1.65 Bn |
| Sep 30, 2014 | 1.65 Bn |
| Jun 30, 2014 | 897.00 Mn |
| Jun 30, 2014 | 897.00 Mn |
| Mar 31, 2014 | 2.17 Bn |
| Mar 31, 2014 | 2.17 Bn |
| Dec 31, 2013 | 1.54 Bn |
| Dec 31, 2013 | 1.54 Bn |
| Sep 30, 2013 | 1.70 Bn |
| Sep 30, 2013 | 1.70 Bn |
| Jun 30, 2013 | 902.00 Mn |
| Jun 30, 2013 | 902.00 Mn |
| Mar 31, 2013 | 1.64 Bn |
| Mar 31, 2013 | 1.64 Bn |
| Dec 31, 2012 | 1.73 Bn |
| Dec 31, 2012 | 1.73 Bn |
| Sep 30, 2012 | 923.00 Mn |
| Sep 30, 2012 | 923.00 Mn |
| Jun 30, 2012 | 1.23 Bn |
| Jun 30, 2012 | 1.23 Bn |
| Mar 31, 2012 | 2.79 Bn |
| Mar 31, 2012 | 2.79 Bn |
| Dec 31, 2011 | 821.00 Mn |
| Dec 31, 2011 | 821.00 Mn |
| Sep 30, 2011 | 1.96 Bn |
| Sep 30, 2011 | 1.96 Bn |
| Jun 30, 2011 | 1.21 Bn |
| Jun 30, 2011 | 1.21 Bn |
| Mar 31, 2011 | 1.87 Bn |
| Mar 31, 2011 | 1.87 Bn |
| Dec 31, 2010 | 1.78 Bn |
| Dec 31, 2010 | 1.78 Bn |
| Sep 30, 2010 | 1.29 Bn |
| Sep 30, 2010 | 1.29 Bn |
| Jun 30, 2010 | 652.00 Mn |
| Jun 30, 2010 | 652.00 Mn |
| Mar 31, 2010 | 1.06 Bn |
| Mar 31, 2010 | 1.06 Bn |
| Dec 31, 2009 | 1.81 Bn |
| Dec 31, 2009 | 1.81 Bn |
| Sep 30, 2009 | 907.00 Mn |
| Sep 30, 2009 | 907.00 Mn |
| Jun 30, 2009 | 552.00 Mn |
| Jun 30, 2009 | 552.00 Mn |
| Mar 31, 2009 | 771.00 Mn |
| Mar 31, 2009 | 771.00 Mn |