KPIs & Operating Metrics(New)
Growth Metrics

Cvs Health (CVS) Cash from Operations (2016 - 2025)

Cvs Health (CVS) has disclosed Cash from Operations for 16 consecutive years, with 3390000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 82.26% year-over-year to 3390000000.0, compared with a TTM value of 5301000000.0 through Dec 2025, down 41.79%, and an annual FY2025 reading of 10639000000.0, up 16.82% over the prior year.
  • Cash from Operations was 3390000000.0 for Q4 2025 at Cvs Health, up from 796000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7438000000.0 in Q1 2023 and bottomed at 1952000000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 2825545454.55, with a median of 3089000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 34.08% in 2024, then soared 206.85% in 2025.
  • Year by year, Cash from Operations stood at 5847000000.0 in 2021, then tumbled by 133.38% to 1952000000.0 in 2022, then surged by 481.05% to 7438000000.0 in 2023, then crashed by 74.99% to 1860000000.0 in 2024, then soared by 82.26% to 3390000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CVS at 3390000000.0 in Q4 2025, 796000000.0 in Q3 2025, and 1860000000.0 in Q4 2024.