CVS Health Corporation (CVS)
67.29
-1.26 (-1.84%)
At close: Apr 17, 2025, 3:59 PM
67.40
0.16%
After-hours: Apr 17, 2025, 07:59 PM EDT
CVS Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.62B | 71M | 1.77B | 1.12B | 2.05B | 2.27B | 1.91B | 2.14B | 2.3B | -3.4B | 3.04B | 2.35B | 1.3B | 1.59B | 2.79B | 2.22B | 975M | 1.22B | 2.99B | 2.01B | 1.74B | 1.53B | 1.93B | 1.43B | -421M | 1.39B | -2.56B | 998M | 3.29B | 1.28B | 1.1B | 953M | 1.71B | 1.54B | 924M | 1.15B | |
| 1.15B | 1.16B | 1.15B | 1.14B | 1.13B | 1.13B | 1.1B | 1B | 1.05B | 1.05B | 1.08B | 1.05B | 1.11B | 1.13B | 1.14B | 1.13B | 1.14B | 1.11B | 1.1B | 1.09B | 1.1B | 1.09B | 1.07B | 1.11B | 807M | 620M | 647M | 644M | 622M | 615M | 623M | 619M | 628M | 611M | 619M | 617M | |
| 137M | 133M | 133M | 137M | 127M | 154M | 204M | 103M | 106M | 105M | 147M | 89M | 138M | 114M | 145M | 87M | 112M | 109M | 83M | 96M | 98M | 129M | 112M | 114M | 108M | 62M | 55M | 55M | 61M | 65M | 53M | 55M | 56M | 59M | 50M | 57M | |
| 212M | 2.01B | -2.51B | -537M | -4.78B | 295M | 750M | 5.16B | -4.6B | 9.7B | 1.26B | 638M | 818M | 1.44B | 505M | 259M | 828M | -674M | 2.33B | 392M | 162M | 634M | 233M | 153M | 16M | -1.25B | -242M | 1.17B | -2.19B | 97M | -510M | 1.93B | -1.99B | 1.78B | -508M | 845M | |
| -993M | 840M | n/a | n/a | 416M | 152M | n/a | n/a | 94M | 2.52B | -225M | n/a | 1.06B | 794M | n/a | n/a | 748M | 495M | n/a | n/a | 264M | 284M | n/a | n/a | 2.57B | 86M | 3.92B | n/a | 99M | 187M | 135M | n/a | n/a | 101M | 542M | n/a | |
| 340M | -571M | -124M | -217M | -316M | -250M | -68M | 155M | 175M | -1.97B | -71M | -175M | 217M | -275M | -204M | -166M | -545M | 76M | -66M | -35M | -616M | 4M | -195M | 153M | -209M | -42M | 190M | 62M | -1.6B | 250M | 7M | 14M | 34M | 44M | 58M | 17M | |
| -394M | -2.38B | 161M | 2.72B | -6.04B | -732M | 2.75B | 4.04B | -5.68B | 10.81B | 1.47B | 245M | 182M | 2.17B | 1.98B | -379M | 1.14B | -1.14B | 3.01B | 146M | 48M | -110M | 2.42B | -857M | -373M | -1.02B | 684M | 596M | -2.6B | 209M | 83M | 1.89B | -304M | 1.58B | -546M | 601M | |
| 1.86B | -745M | 3.09B | 4.9B | -2.64B | 2.72B | 5.91B | 7.44B | -1.95B | 9.12B | 5.44B | 3.56B | 4B | 5.52B | 5.85B | 2.89B | 3.57B | 1.87B | 7.12B | 3.31B | 2.63B | 2.93B | 5.34B | 1.95B | 2.48B | 1.1B | 2.93B | 2.35B | -136M | 2.61B | 2B | 3.53B | 2.12B | 3.93B | 1.65B | 2.44B | |
| -768M | -670M | -638M | -705M | -911M | -545M | -591M | -984M | -688M | -580M | -408M | -1.05B | -597M | -608M | -486M | -829M | -713M | -534M | -448M | -742M | -567M | -601M | -573M | -716M | -585M | -540M | -430M | -482M | -506M | -524M | -431M | -457M | -617M | -505M | -504M | -598M | |
| -10M | -12M | -48M | -25M | -120M | -18M | -9.38B | -7.09B | 671M | 9M | -2.06B | -7M | -11M | -27M | -24M | -84M | -32M | 774M | -155M | -613M | -83M | -111M | -126M | -124M | -41.46B | -60M | -203M | 372M | -785M | -186M | -182M | -93M | -206M | -165M | -117M | -51M | |
| -2.51B | -5.9B | -3.24B | -3.54B | -2.42B | -2.13B | -2.14B | -2.36B | -1.31B | -1.43B | -1.54B | -3.47B | -2.55B | -1.85B | -2.44B | -3.13B | -3.26B | -2.69B | -2.15B | -1.53B | -1.52B | -1.95B | -2.02B | -2.05B | -635M | -44M | -20M | -33M | n/a | n/a | n/a | n/a | -25M | -1M | -3M | -36M | |
| 2.72B | 3.22B | 2.27B | 2.15B | 2.18B | 1.91B | 1.75B | 1.89B | 1.19B | 1.18B | 1.79B | 2.57B | 1.69B | 1.61B | 1.77B | 2.18B | 2.68B | 1.08B | 1.42B | 1.29B | 1.43B | 1.83B | 1.8B | 1.99B | 774M | 6M | 27M | 10M | 40M | 5M | 8M | 8M | 15M | 9M | 17M | 50M | |
| 26M | 15M | 32M | 28M | 25M | 11M | 1M | 31M | 11M | 20M | 85M | -31M | 27M | 23M | 72M | n/a | 96M | -1M | 1M | 5M | 31M | 2M | 4M | 10M | 10M | 4M | 5M | 2M | -73M | 272M | 8M | 5M | 15M | 241M | 9M | 2M | |
| -547M | -3.35B | -1.63B | -2.09B | -1.24B | -771M | -10.36B | -8.51B | -119M | -805M | -2.13B | -1.99B | -1.44B | -847M | -1.11B | -1.87B | -1.23B | -1.37B | -1.33B | -1.6B | -709M | -829M | -910M | -891M | -41.9B | -634M | -621M | -131M | -1.32B | -433M | -597M | -537M | -818M | -421M | -598M | -633M | |
| 1.21B | -869M | 2.22B | 2.5B | -232M | -1.95B | 4.52B | 5.59B | -16M | -2.67B | -1.51B | -14M | -2.43B | -1.41B | -2.63B | -2.8B | -3.1B | -5.5B | -263M | 3.19B | -778M | -2.37B | -3.58B | 1.4B | 2.43B | -2.27B | n/a | 38.1B | 1.17B | -990M | -668M | -106M | 776M | -2.01B | n/a | n/a | |
| n/a | 1M | 3M | -3.03B | 1M | 3M | 2M | -2.02B | -1.5B | n/a | n/a | -2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | -340M | -3.62B | -461M | -40M | -1.89B | -2.07B | |
| -838M | -837M | -858M | -840M | -779M | -779M | -795M | -779M | -719M | -726M | -740M | -722M | -660M | -659M | -650M | -656M | -644M | -665M | -663M | -652M | -651M | -646M | -657M | -649M | -510M | -510M | -510M | -508M | -510M | -511M | -512M | -516M | -456M | -455M | -459M | -470M | |
| 63M | 117M | -117M | 139M | 38M | 26M | -103M | -66M | 48M | 174M | -206M | 86M | 260M | 142M | -51M | 268M | 8M | 52M | -52M | 134M | -11M | 46M | -24M | 62M | -29M | 82M | -10M | 549M | 14M | 115M | 18M | 110M | 20M | 55M | 651M | 49M | |
| 431M | -1.59B | 1.25B | -1.23B | -972M | -2.7B | 3.63B | 2.73B | -2.19B | -3.22B | -2.46B | -2.65B | -2.83B | -1.93B | -3.33B | -3.19B | -3.73B | -6.12B | -978M | 2.67B | -1.44B | -2.97B | -4.26B | 816M | 1.89B | -2.69B | -520M | 38.14B | 670M | -1.79B | -1.5B | -4.13B | -121M | -2.45B | -1.7B | -2.49B | |
| 1.74B | -5.68B | 2.71B | 1.58B | -4.85B | -752M | -828M | 1.65B | -4.26B | 5.1B | 852M | -1.08B | 2.65B | 2.74B | 1.41B | -2.16B | -1.4B | -5.61B | 4.81B | 4.38B | 485M | -869M | 170M | 1.87B | -37.53B | -2.23B | 1.79B | 40.36B | -789M | 392M | -100M | -1.14B | 1.18B | 1.06B | -652M | -680M | |
| 1.09B | -1.42B | 2.45B | 4.2B | -3.55B | 2.17B | 5.32B | 6.45B | -2.64B | 8.54B | 5.04B | 2.51B | 3.41B | 4.91B | 5.36B | 2.06B | 2.85B | 1.34B | 6.67B | 2.56B | 2.07B | 2.33B | 4.76B | 1.23B | 1.89B | 557M | 2.5B | 1.87B | -642M | 2.09B | 1.57B | 3.08B | 1.5B | 3.43B | 1.14B | 1.84B |