Cvs Health (CVS) Net Cash Flow (2009 - 2026)
Cvs Health (CVS) recorded Net Cash Flow of $1.77 billion in Q2 2026, up 5.3% from $1.68 billion a year earlier and up 67.3% from the prior quarter.
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Analysis
Cvs Health (CVS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Net Cash Flow came in at -$488 million as of Jun 30, 2026; for FY2025, it was -$172 million.
- Across earlier years, Net Cash Flow came in at $359 million in FY2024, -$4.78 billion in FY2023, $614 million in FY2022 (-62.7%) and $1.65 billion in FY2021 (-37.5%).
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2024.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 17.0%.
- Per Business Quant, the preceding three quarters came in at $1.06 billion (Q1 2026), -$640 million (Q4 2025) and -$2.67 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.86 Bn | -25.01 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | -640.00 Mn |
| Sep 30, 2025 | -2.67 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | -5.68 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | -4.85 Bn |
| Sep 30, 2023 | -752.00 Mn |
| Jun 30, 2023 | -828.00 Mn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | -4.26 Bn |
| Sep 30, 2022 | 5.10 Bn |
| Jun 30, 2022 | 852.00 Mn |
| Mar 31, 2022 | -1.08 Bn |
| Dec 31, 2021 | -349.00 Mn |
| Sep 30, 2021 | 2.74 Bn |
API Access
Cvs Health Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();