Cvs Health (CVS) Net Cash Flow (2009 - 2026)

Cvs Health (CVS) has 18 years of Net Cash Flow data on file, last reported at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 27.7% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$577.0 million (down 341.42% YoY), and the FY2025 full-year result was -$172.0 million, down 147.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 billion, up from -$640.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.1 billion in Q3 2022 and bottomed at -$5.7 billion in Q3 2024.
• The 5-year median for Net Cash Flow is $852.0 million (2022), against an average of -$171.9 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 1120.06%; it then soared 427.66% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.3 billion in 2022, then fell by 13.9% to -$4.9 billion in 2023, then jumped by 135.96% to $1.7 billion in 2024, then sank by 136.7% to -$640.0 million in 2025, then soared by 265.16% to $1.1 billion in 2026.
• The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), -$640.0 million (Q4 2025), and -$2.7 billion (Q3 2025), per Business Quant data.

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