KPIs & Operating Metrics(New)
Growth Metrics

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

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn

Historic Data

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DateValue
Mar 31, 2026 265.16%
Dec 31, 2025 76.06%
Sep 30, 2025 -259.20%
Jun 30, 2025 14.84%
Mar 31, 2025 -16.17%
Dec 31, 2024 130.70%
Sep 30, 2024 -309.36%
Jun 30, 2024 71.49%
Mar 31, 2024 132.62%
Dec 31, 2023 -544.95%
Sep 30, 2023 9.18%
Jun 30, 2023 -150.18%
Mar 31, 2023 138.75%
Dec 31, 2022 -183.49%
Sep 30, 2022 498.59%
Jun 30, 2022 178.89%
Mar 31, 2022 -209.46%
Dec 31, 2021 -112.72%
Sep 30, 2021 94.20%
Jun 30, 2021 165.42%
Mar 31, 2021 -129.06%
Dec 31, 2020 83.20%
Sep 30, 2020 -216.74%
Jun 30, 2020 9.70%
Mar 31, 2020 543.61%
Dec 31, 2019 178.37%
Sep 30, 2019 -611.18%
Jun 30, 2019 -90.92%
Mar 31, 2019 104.99%
Dec 31, 2018 -1,582.87%
Sep 30, 2018 -224.37%
Jun 30, 2018 -95.56%
Mar 31, 2018 5,301.55%
Dec 31, 2017 -297.96%
Sep 30, 2017 492.00%
Jun 30, 2017 91.20%
Mar 31, 2017 -196.19%
Dec 31, 2016 11.30%
Sep 30, 2016 262.63%
Jun 30, 2016 4.11%
Mar 31, 2016 -62.53%
Dec 31, 2015 -125.35%
Sep 30, 2015 712.22%
Jun 30, 2015 72.05%
Mar 31, 2015 -171.50%
Dec 31, 2014 382.05%
Sep 30, 2014 58.38%
Jun 30, 2014 13.00%
Mar 31, 2014 -151.16%
Dec 31, 2013 698.15%
Sep 30, 2013 186.40%
Jun 30, 2013 -313.07%
Mar 31, 2013 23.94%
Dec 31, 2012 124.07%
Sep 30, 2012 -52.06%
Jun 30, 2012 -148.62%
Mar 31, 2012 371.43%
Dec 31, 2011 43.57%
Sep 30, 2011 -889.39%
Jun 30, 2011 -91.02%
Mar 31, 2011 64.06%
Dec 31, 2010 450.00%
Sep 30, 2010 -313.33%
Jun 30, 2010 253.85%
Mar 31, 2010 11.36%
Dec 31, 2009 53.68%
Sep 30, 2009 -141.67%
Jun 30, 2009 164.23%