Annual CAPEX
Summary
- Current Value
- As of today, CVS annual CAPEX is $2.78B, down -8.25% on
- Historical Performance
- CVS annual CAPEX is up +10.36% over the past 3 years, and up +13.19% over the past 5 years
- All-Time High Comparison
- CVS annual CAPEX is currently -8.25% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CVS annual CAPEX is +1.98% above its 3-year low of $2.73B reached on an earlier date
- Sector Comparison
- CVS annual CAPEX is higher than 99.06% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $2.78B | -8.3% | +10.4% | +13.2% | +9.1% | |
| Quarterly CAPEX | $698.00M | +4.2% | +20.3% | +30.7% | +36.1% | |
| TTM CAPEX | $2.82B | -3.7% | +6.8% | +22.9% | +29.5% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Cash From Operations | $9.11B | -32.2% | -50.1% | -29.1% | +125.7% | |
| Annual Free Cash Flow | $6.33B | -39.1% | -59.8% | -39.1% | +325.4% | |
| Annual Cash From Investing | -$7.61B | +63.5% | -44.7% | -128.0% | -612.2% | |
| Annual Total Assets | $260.82B | +1.2% | +8.4% | +16.3% | +323.1% | |
| Annual D&A | $4.60B | +5.3% | +1.9% | +5.2% | +231.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | -8.3% | |
| 5Y | $3.03B | -8.3% | |
| All | $3.03B | -8.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | +2.0% |
| 5Y | $2.44B | N/A | +14.1% |
| All | $80.98M | +3334.1% |
CAPEX History
FAQ
What is the current annual CAPEX of CVS?
As of today, CVS annual CAPEX is $2.78B
What is 1-year change in CVS annual CAPEX?
CVS annual CAPEX is down -8.25% year-over-year
What is 3-year change in CVS annual CAPEX?
CVS annual CAPEX is up +10.36% over the past 3 years
How far is CVS annual CAPEX from its all-time high?
CVS annual CAPEX is currently -8.25% 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 99.06% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly CAPEX
Summary
- Current Value
- As of today, CVS quarterly CAPEX is $698.00M, up +14.99% on
- Historical Performance
- CVS quarterly CAPEX is up +4.18% year-over-year, and up +20.34% over the past 3 years
- All-Time High Comparison
- CVS quarterly CAPEX is currently -33.59% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CVS quarterly CAPEX is +28.07% above its 3-year low of $545.00M reached on
- Sector Comparison
- CVS quarterly CAPEX is higher than 99.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $698.00M | +15.0% | +4.2% | +20.3% | +30.7% | |
| Annual CAPEX | $2.78B | – | -8.3% | +10.4% | +13.2% | |
| TTM CAPEX | $2.82B | +1.0% | -3.7% | +6.8% | +22.9% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Cash From Operations | $796.00M | -58.0% | +206.8% | -91.3% | -57.5% | |
| Quarterly Free Cash Flow | $98.00M | -92.4% | +106.9% | -98.8% | -92.7% | |
| Quarterly Cash From Investing | -$2.09B | -103.8% | +37.6% | -159.3% | -52.3% | |
| Quarterly Total Assets | $255.33B | -1.2% | +1.1% | +10.4% | +9.6% | |
| Quarterly D&A | $1.13B | -3.2% | -2.3% | +8.0% | +1.8% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $768.00M | N/A | -9.1% |
| 3Y | $984.00M | -29.1% | |
| 5Y | $1.05B | -33.6% | |
| All | $1.05B | -33.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $607.00M | +15.0% | |
| 3Y | $545.00M | +28.1% | |
| 5Y | $408.00M | +71.1% | |
| All | $31.70M | +2101.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CVS?
As of today, CVS quarterly CAPEX is $698.00M
What is CVS quarterly CAPEX most recent change?
CVS quarterly CAPEX was up +14.99% on September 30, 2025
What is 1-year change in CVS quarterly CAPEX?
CVS quarterly CAPEX is up +4.18% year-over-year
How far is CVS quarterly CAPEX from its all-time high?
CVS quarterly CAPEX is currently -33.59% 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 99.07% 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 $2.82B, up +1.00% on
- Historical Performance
- CVS TTM CAPEX is down -3.69% year-over-year, and up +6.83% over the past 3 years
- All-Time High Comparison
- CVS TTM CAPEX is currently -7.09% below its historical high of $3.03B set on
- 3-Year Low Comparison
- CVS TTM CAPEX is +5.86% above its 3-year low of $2.66B reached on
- Sector Comparison
- CVS TTM CAPEX is higher than 99.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $2.82B | +1.0% | -3.7% | +6.8% | +22.9% | |
| Annual CAPEX | $2.78B | – | -8.3% | +10.4% | +13.2% | |
| Quarterly CAPEX | $698.00M | +15.0% | +4.2% | +20.3% | +30.7% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| TTM Cash From Operations | $9.11B | +20.4% | +97.5% | -58.9% | -39.0% | |
| TTM Free Cash Flow | $6.29B | +31.6% | +273.0% | -67.7% | -50.2% | |
| TTM Cash From Investing | -$4.42B | +22.2% | +46.8% | +30.6% | +11.8% | |
| Quarterly Total Assets | $255.33B | -1.2% | +1.1% | +10.4% | +9.6% | |
| TTM D&A | $4.61B | -0.6% | +0.5% | +7.2% | +4.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | -0.1% | |
| 3Y | $3.03B | -7.1% | |
| 5Y | $3.03B | -7.1% | |
| All | $3.03B | -7.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | N/A | +1.3% |
| 3Y | $2.66B | +5.9% | |
| 5Y | $2.44B | N/A | +15.6% |
| All | $32.70M | +8511.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CVS?
As of today, CVS TTM CAPEX is $2.82B
What is CVS TTM CAPEX most recent change?
CVS TTM CAPEX was up +1.00% on September 30, 2025
What is 1-year change in CVS TTM CAPEX?
CVS TTM CAPEX is down -3.69% year-over-year
How far is CVS TTM CAPEX from its all-time high?
CVS TTM CAPEX is currently -7.09% 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 99.16% 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/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs
