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
DateValue
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