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

Cvs Health has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $5.1 billion in Q3 2022, with the low at -$5.7 billion in Q3 2024.
• Historically, Net Cash Flow has averaged -$171.9 million across 5 years, with a median of $852.0 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1120.06% — and 2024, when it soared 427.66%.
• Cvs Health's Net Cash Flow stood at -$4.3 billion in 2022, then declined by 13.9% to -$4.9 billion in 2023, then soared by 135.96% to $1.7 billion in 2024, then slumped by 136.7% to -$640.0 million in 2025, then surged 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.