CVS Health Corporation (CVS)
NYSE: CVS
· Real-Time Price · USD
68.00
1.27 (1.90%)
At close: Aug 14, 2025, 3:59 PM
CVS Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.49B | 5.24B | 4.59B | 5.01B | 7.2B | 7.35B | 8.37B | 8.62B | 2.96B | 4.08B | 4.29B | 3.29B | 8.28B | 8.03B | 7.9B | 7.58B | 7.21B | 7.4B |
Depreciation & Amortization | 4.63B | 4.61B | 4.6B | 4.58B | 4.55B | 4.5B | 4.37B | 4.28B | 4.2B | 4.18B | 4.23B | 4.3B | 4.38B | 4.43B | 4.51B | 4.54B | 4.52B | 4.48B |
Stock-Based Compensation | 396M | 529M | 540M | 530M | 551M | 622M | 588M | 567M | 518M | 461M | 447M | 479M | 488M | 486M | 484M | 458M | 453M | 391M |
Other Working Capital | 3.01B | 489M | -823M | -5.82B | -7.53B | -4.28B | 1.42B | 1.6B | 11.01B | 11.52B | 7B | 12.42B | 4.16B | 3.4B | 3.02B | 3.03B | 918M | 2.74B |
Other Non-Cash Items | 214M | 86M | -153M | 1.26B | 568M | 568M | 568M | 246M | 2.62B | 2.39B | 2.39B | 3.35B | 1.63B | 1.85B | 1.85B | 1.54B | 1.24B | 1.24B |
Deferred Income Tax | -514M | -524M | -572M | -1.23B | -907M | -851M | -479M | 12M | -1.71B | -1.71B | -2.04B | -2B | -304M | -437M | -428M | -1.19B | -839M | -701M |
Change in Working Capital | -1.66B | -1.19B | 109M | -5.54B | -3.89B | -1.3B | 15M | 383M | 11.93B | 10.64B | 6.85B | 12.71B | 4.07B | 4.57B | 3.95B | 4.9B | 1.6B | 2.63B |
Operating Cash Flow | 7.57B | 8.76B | 9.11B | 4.61B | 8.07B | 10.89B | 13.43B | 14.11B | 20.52B | 20.05B | 16.18B | 22.13B | 18.53B | 18.94B | 18.27B | 17.83B | 14.18B | 15.45B |
Capital Expenditures | -2.79B | -2.82B | -2.78B | -2.92B | -2.8B | -2.75B | -3.03B | -2.81B | -2.84B | -2.66B | -2.73B | -2.64B | -2.66B | -2.74B | -2.52B | -2.64B | -2.56B | -2.52B |
Cash Acquisitions | -161M | -90M | -95M | -205M | -211M | -9.54B | -16.61B | -15.82B | -15.79B | -8.47B | -1.39B | -2.07B | -2.11B | -69M | -146M | -167M | 634M | 503M |
Purchase of Investments | -15.6B | -15.2B | -15.19B | -15.1B | -11.32B | -10.23B | -9.04B | -7.93B | -7.24B | -6.63B | -7.75B | -8.98B | -9.4B | -10.31B | -9.96B | -10.68B | -11.52B | -11.23B |
Sales Maturities Of Investments | 12.8B | 11.73B | 10.35B | 9.82B | 8.51B | 7.99B | 7.73B | 6.74B | 6.01B | 6.05B | 6.73B | 7.22B | 7.66B | 7.64B | 7.25B | 8.24B | 7.7B | 7.36B |
Other Investing Acitivies | 64M | 92M | 101M | 100M | 96M | 65M | 68M | 54M | 63M | 147M | 85M | 101M | 104M | 91M | 122M | 191M | 167M | 96M |
Investing Cash Flow | -5.68B | -6.28B | -7.61B | -8.31B | -5.73B | -14.47B | -20.89B | -19.77B | -19.8B | -11.57B | -5.05B | -6.37B | -6.41B | -5.39B | -5.26B | -5.05B | -5.58B | -5.8B |
Debt Repayment | 496M | 956M | 5.06B | 3.62B | 2.54B | 4.84B | 7.93B | 8.15B | 7.43B | 1.39B | -4.21B | -6.63B | -5.37B | -6.48B | -9.27B | -9.94B | -14.03B | -11.66B |
Common Stock Repurchased | 1M | 4M | -3.02B | -3.02B | -3.02B | -3.02B | -2.01B | -3.51B | -3.52B | -3.52B | -3.5B | -2B | -2B | -2B | n/a | n/a | n/a | n/a |
Dividend Paid | -3.38B | -3.37B | -3.37B | -3.31B | -3.26B | -3.19B | -3.13B | -3.07B | -3.02B | -2.96B | -2.91B | -2.85B | -2.78B | -2.69B | -2.63B | -2.61B | -2.62B | -2.63B |
Other Financial Acitivies | 154M | 173M | 202M | 177M | 86M | 100M | -105M | -95M | 53M | -50M | 102M | 314M | 282M | 437M | 619M | 367M | 277M | 276M |
Financial Cash Flow | -2.68B | -2.24B | -1.14B | -2.54B | -3.65B | -1.27B | 2.68B | 1.47B | 947M | -5.14B | -10.52B | -11.16B | -9.87B | -10.74B | -11.27B | -12.18B | -16.36B | -14.02B |
Net Cash Flow | -795M | 239M | 359M | -6.24B | -1.31B | -4.85B | -4.78B | -4.19B | 1.66B | 3.34B | 614M | 7.52B | 5.16B | 5.72B | 4.64B | 595M | -7.76B | -4.37B |
Free Cash Flow | 4.78B | 5.94B | 6.33B | 1.69B | 5.27B | 8.14B | 10.39B | 11.3B | 17.67B | 17.39B | 13.45B | 19.5B | 15.87B | 16.19B | 15.74B | 15.19B | 11.62B | 12.93B |