Annual CAPEX
Summary
- Current Value
- As of today, CVS annual CAPEX is $2.83B, up +1.83% on
- Historical Performance
- CVS annual CAPEX is up +3.85% over the past 3 years, up +16.21% over the past 5 years
- All-Time High Comparison
- CVS annual CAPEX is currently -6.57% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CVS annual CAPEX is +3.85% above its 3-year low of $2.73B reached on an earlier date
- Sector Comparison
- CVS annual CAPEX is higher than 99.31% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $2.83B | +1.8% | +3.9% | +16.2% | +41.3% | |
| Quarterly CAPEX | $784.00M | +2.1% | +13.9% | +10.0% | +25.2% | |
| TTM CAPEX | $2.83B | +1.8% | +3.9% | +16.2% | +41.3% | |
| Price | $77.75 | +17.1% | -12.2% | +10.4% | +135.2% | |
| Annual Cash From Operations | $10.64B | +16.8% | -34.2% | -32.9% | +122.6% | |
| Annual Free Cash Flow | $7.81B | +23.4% | -42.0% | -41.9% | +181.4% | |
| Annual Cash From Investing | -$5.87B | +22.9% | -16.3% | -6.1% | -258.0% | |
| Annual Total Assets | $261.06B | +0.1% | +10.6% | +9.5% | +319.9% | |
| Annual D&A | $4.61B | +0.2% | +9.0% | +3.7% | +213.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | -6.6% | |
| 5Y | $3.03B | -6.6% | |
| All | $3.03B | -6.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | +3.9% |
| 5Y | $2.44B | N/A | +16.2% |
| All | $80.98M | +3397.0% |
CAPEX History
FAQ
What is the current annual CAPEX of CVS?
As of today, CVS annual CAPEX is $2.83B
What is 1-year change in CVS annual CAPEX?
CVS annual CAPEX is up +1.83% year-over-year
What is 3-year change in CVS annual CAPEX?
CVS annual CAPEX is up +3.85% over the past 3 years
How far is CVS annual CAPEX from its all-time high?
CVS annual CAPEX is currently -6.57% below its historical high of $3.03B set on December 31, 2023
How does CVS annual CAPEX rank versus sector peers?
CVS annual CAPEX is higher than 99.31% of companies in Healthcare sector
When is CVS next annual earnings release?
As of today, the next annual earnings release for CVS has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, CVS quarterly CAPEX is $784.00M, up +12.32% on
- Historical Performance
- CVS quarterly CAPEX is up +2.08% year-over-year, up +13.95% over the past 3 years
- All-Time High Comparison
- CVS quarterly CAPEX is currently -25.40% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CVS quarterly CAPEX is +43.85% above its 3-year low of $545.00M reached on
- Sector Comparison
- CVS quarterly CAPEX is higher than 99.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $784.00M | +12.3% | +2.1% | +13.9% | +10.0% | |
| Annual CAPEX | $2.83B | – | +1.8% | +3.9% | +16.2% | |
| TTM CAPEX | $2.83B | +0.6% | +1.8% | +3.9% | +16.2% | |
| Price | $77.75 | +1.6% | +17.1% | -12.2% | +10.4% | |
| Quarterly Cash From Operations | $3.39B | +325.9% | +82.3% | +273.7% | -5.0% | |
| Quarterly Free Cash Flow | $2.61B | +2559.2% | +138.6% | +198.7% | -8.7% | |
| Quarterly Cash From Investing | -$2.00B | +4.3% | -265.3% | -1579.0% | -61.9% | |
| Quarterly Total Assets | $261.06B | +2.3% | +0.1% | +10.6% | +9.5% | |
| Quarterly D&A | $1.15B | +1.1% | 0.0% | +10.0% | +0.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $784.00M | at high | |
| 3Y | $984.00M | -20.3% | |
| 5Y | $1.05B | -25.4% | |
| All | $1.05B | -25.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $607.00M | +29.2% | |
| 3Y | $545.00M | +43.9% | |
| 5Y | $408.00M | +92.2% | |
| All | $31.70M | +2373.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CVS?
As of today, CVS quarterly CAPEX is $784.00M
What is CVS quarterly CAPEX most recent change?
CVS quarterly CAPEX was up +12.32% on December 31, 2025
What is 1-year change in CVS quarterly CAPEX?
CVS quarterly CAPEX is up +2.08% year-over-year
How far is CVS quarterly CAPEX from its all-time high?
CVS quarterly CAPEX is currently -25.40% below its historical high of $1.05B set on March 31, 2022
How does CVS quarterly CAPEX rank versus sector peers?
CVS quarterly CAPEX is higher than 99.15% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CAPEX
Summary
- Current Value
- As of today, CVS TTM CAPEX is $2.83B, up +0.57% on
- Historical Performance
- CVS TTM CAPEX is up +1.83% year-over-year, up +3.85% over the past 3 years
- All-Time High Comparison
- CVS TTM CAPEX is currently -6.57% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CVS TTM CAPEX is +6.47% above its 3-year low of $2.66B reached on
- Sector Comparison
- CVS TTM CAPEX is higher than 99.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $2.83B | +0.6% | +1.8% | +3.9% | +16.2% | |
| Annual CAPEX | $2.83B | – | +1.8% | +3.9% | +16.2% | |
| Quarterly CAPEX | $784.00M | +12.3% | +2.1% | +13.9% | +10.0% | |
| Price | $77.75 | +1.6% | +17.1% | -12.2% | +10.4% | |
| TTM Cash From Operations | $10.64B | +16.8% | +16.8% | -34.2% | -32.9% | |
| TTM Free Cash Flow | $7.81B | +24.1% | +23.4% | -42.0% | -41.9% | |
| TTM Cash From Investing | -$5.87B | -32.8% | +22.9% | -16.3% | -6.1% | |
| Quarterly Total Assets | $261.06B | +2.3% | +0.1% | +10.6% | +9.5% | |
| TTM D&A | $4.61B | 0.0% | +0.2% | +9.0% | +3.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | at high | |
| 3Y | $3.03B | -6.6% | |
| 5Y | $3.03B | -6.6% | |
| All | $3.03B | -6.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | N/A | +1.8% |
| 3Y | $2.66B | +6.5% | |
| 5Y | $2.44B | N/A | +16.2% |
| All | $32.70M | +8560.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CVS?
As of today, CVS TTM CAPEX is $2.83B
What is CVS TTM CAPEX most recent change?
CVS TTM CAPEX was up +0.57% on December 31, 2025
What is 1-year change in CVS TTM CAPEX?
CVS TTM CAPEX is up +1.83% year-over-year
How far is CVS TTM CAPEX from its all-time high?
CVS TTM CAPEX is currently -6.57% below its historical high of $3.03B set on December 31, 2023
How does CVS TTM CAPEX rank versus sector peers?
CVS TTM CAPEX is higher than 99.15% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs
