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

Historic Free Cash Flow for Cvs Health (CVS) over the last 17 years, with Q4 2025 value amounting to $2.6 billion.

  • Cvs Health's Free Cash Flow rose 13864.47% to $2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $7.8 billion, marking a year-over-year increase of 2341.13%. This contributed to the annual value of $7.8 billion for FY2025, which is 2341.13% up from last year.
  • Latest data reveals that Cvs Health reported Free Cash Flow of $2.6 billion as of Q4 2025, which was up 13864.47% from $98.0 million recorded in Q3 2025.
  • Over the past 5 years, Cvs Health's Free Cash Flow peaked at $8.5 billion during Q3 2022, and registered a low of -$3.5 billion during Q4 2023.
  • For the 5-year period, Cvs Health's Free Cash Flow averaged around $2.7 billion, with its median value being $2.6 billion (2022).
  • In the last 5 years, Cvs Health's Free Cash Flow surged by 26664.18% in 2021 and then plummeted by 17746.48% in 2022.
  • Cvs Health's Free Cash Flow (Quarter) stood at $3.4 billion in 2021, then tumbled by 177.46% to -$2.6 billion in 2022, then tumbled by 34.36% to -$3.5 billion in 2023, then surged by 130.79% to $1.1 billion in 2024, then surged by 138.64% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q4 2025, $98.0 million for Q3 2025, and $1.3 billion during Q2 2025.