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Cvs Health (CVS) Free Cash Flow (2016 - 2025)

Cvs Health (CVS) has disclosed Free Cash Flow for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 138.64% year-over-year to $2.6 billion, compared with a TTM value of $1.4 billion through Dec 2025, down 78.6%, and an annual FY2025 reading of $7.8 billion, up 23.41% over the prior year.
  • Free Cash Flow was $2.6 billion for Q4 2025 at Cvs Health, up from $98.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.5 billion in Q1 2023 and bottomed at -$2.6 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is $859.5 million, with a median of -$476.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 342.21% in 2022, then soared 514.72% in 2024.
  • Year by year, Free Cash Flow stood at -$597.0 million in 2021, then crashed by 342.21% to -$2.6 billion in 2022, then soared by 65.49% to -$911.0 million in 2023, then skyrocketed by 219.87% to $1.1 billion in 2024, then soared by 138.64% to $2.6 billion in 2025.
  • Business Quant data shows Free Cash Flow for CVS at $2.6 billion in Q4 2025, $98.0 million in Q3 2025, and -$607.0 million in Q2 2025.