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

Cvs Health's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• Quarterly Net Cash Flow fell 27.7% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$577.0 million (down 341.42% YoY) and the FY2025 annual result came in at -$172.0 million, down 147.91% from the prior year.
• Net Cash Flow was $1.1 billion for Q1 2026 at Cvs Health, 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.
• A 5-year average of -$171.9 million and a median of $852.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1120.06% — and 2024, when it soared 427.66%.
• Cvs Health's Net Cash Flow stood at -$4.3 billion in 2022, then retreated by 13.9% to -$4.9 billion in 2023, then surged by 135.96% to $1.7 billion in 2024, then plunged by 136.7% to -$640.0 million in 2025, then jumped by 265.16% to $1.1 billion in 2026.
• Business Quant data shows CVS's Net Cash Flow at $1.1 billion in Q1 2026, -$640.0 million in Q4 2025, and -$2.7 billion in Q3 2025.