Annual CFF:
-$1.14B-$3.82B(-142.30%)Summary
- As of today, CVS annual cash from financing is -$1.14 billion, with the most recent change of -$3.82 billion (-142.30%) on December 31, 2024.
- During the last 3 years, CVS annual cash from financing has risen by +$10.22 billion (+90.01%).
- CVS annual cash from financing is now -103.08% below its all-time high of $36.82 billion, reached on December 31, 2018.
Performance
CVS Cash From Financing Chart
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Quarterly CFF:
$806.00M+$3.14B(+134.56%)Summary
- As of today, CVS quarterly cash from financing is $806.00 million, with the most recent change of +$3.14 billion (+134.56%) on June 30, 2025.
- Over the past year, CVS quarterly cash from financing has dropped by -$443.00 million (-35.47%).
- CVS quarterly cash from financing is now -97.89% below its all-time high of $38.14 billion, reached on March 31, 2018.
Performance
CVS Quarterly Cash From Financing Chart
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TTM CFF:
-$2.68B-$443.00M(-19.78%)Summary
- As of today, CVS TTM cash from financing is -$2.68 billion, with the most recent change of -$443.00 million (-19.78%) on June 30, 2025.
- Over the past year, CVS TTM cash from financing has increased by +$964.00 million (+26.43%).
- CVS TTM cash from financing is now -107.29% below its all-time high of $36.82 billion, reached on December 31, 2018.
Performance
CVS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CVS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -142.3% | -35.5% | +26.4% |
| 3Y3 Years | +90.0% | +132.8% | +72.9% |
| 5Y5 Years | +85.5% | +182.4% | +54.2% |
CVS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -142.3% | +90.0% | -77.8% | +125.0% | -200.0% | +76.0% |
| 5Y | 5-Year | -142.3% | +90.0% | -77.8% | +113.2% | -200.0% | +83.7% |
| All-Time | All-Time | -103.1% | +90.0% | -97.9% | +113.2% | -107.3% | +83.7% |
CVS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $806.00M(+134.6%) | -$2.68B(-19.8%) |
| Mar 2025 | - | -$2.33B(-641.1%) | -$2.24B(-97.4%) |
| Dec 2024 | -$1.14B(-142.3%) | $431.00M(+127.1%) | -$1.14B(+55.3%) |
| Sep 2024 | - | -$1.59B(-227.1%) | -$2.54B(+30.4%) |
| Jun 2024 | - | $1.25B(+201.8%) | -$3.65B(-187.2%) |
| Mar 2024 | - | -$1.23B(-26.2%) | -$1.27B(-147.3%) |
| Dec 2023 | $2.68B(+125.5%) | -$972.00M(+64.0%) | $2.68B(+82.8%) |
| Sep 2023 | - | -$2.70B(-174.4%) | $1.47B(+55.0%) |
| Jun 2023 | - | $3.63B(+33.0%) | $947.00M(+118.4%) |
| Mar 2023 | - | $2.73B(+224.6%) | -$5.14B(+51.1%) |
| Dec 2022 | -$10.52B(+7.4%) | -$2.19B(+32.0%) | -$10.52B(+5.8%) |
| Sep 2022 | - | -$3.22B(-30.8%) | -$11.16B(-12.6%) |
| Jun 2022 | - | -$2.46B(+7.1%) | -$9.91B(+7.9%) |
| Mar 2022 | - | -$2.65B(+6.4%) | -$10.76B(+5.2%) |
| Dec 2021 | -$11.36B(-39.3%) | -$2.83B(-43.9%) | -$11.36B(+7.4%) |
| Sep 2021 | - | -$1.97B(+40.6%) | -$12.26B(+25.3%) |
| Jun 2021 | - | -$3.31B(-2.2%) | -$16.41B(-16.6%) |
| Mar 2021 | - | -$3.24B(+13.1%) | -$14.07B(-72.6%) |
| Dec 2020 | -$8.15B(-3.9%) | -$3.73B(+38.9%) | -$8.15B(-39.2%) |
| Sep 2020 | - | -$6.12B(-525.5%) | -$5.86B(-116.2%) |
| Jun 2020 | - | -$978.00M(-136.6%) | -$2.71B(+54.7%) |
| Mar 2020 | - | $2.67B(+285.8%) | -$5.99B(+23.7%) |
| Dec 2019 | -$7.85B(-121.3%) | -$1.44B(+51.5%) | -$7.85B(-73.7%) |
| Sep 2019 | - | -$2.97B(+30.3%) | -$4.52B(-6.5%) |
| Jun 2019 | - | -$4.26B(-621.8%) | -$4.24B(-740.2%) |
| Mar 2019 | - | $816.00M(-56.9%) | -$505.00M(-101.4%) |
| Dec 2018 | $36.82B(+645.4%) | $1.89B(+170.3%) | $36.82B(+3.4%) |
| Sep 2018 | - | -$2.69B(-417.9%) | $35.60B(-2.5%) |
| Jun 2018 | - | -$520.00M(-101.4%) | $36.50B(+2.8%) |
| Mar 2018 | - | $38.14B(+5592.5%) | $35.52B(+626.2%) |
| Dec 2017 | -$6.75B(-1.5%) | $670.00M(+137.5%) | -$6.75B(+10.5%) |
| Sep 2017 | - | -$1.79B(-18.9%) | -$7.54B(+8.0%) |
| Jun 2017 | - | -$1.50B(+63.7%) | -$8.20B(+2.0%) |
| Mar 2017 | - | -$4.13B(-3315.7%) | -$8.36B(-25.7%) |
| Dec 2016 | -$6.65B(-232.8%) | -$121.00M(+95.0%) | -$6.65B(+17.9%) |
| Sep 2016 | - | -$2.44B(-46.6%) | -$8.10B(-298.2%) |
| Jun 2016 | - | -$1.67B(+31.2%) | $4.09B(-18.1%) |
| Mar 2016 | - | -$2.42B(-54.2%) | $4.99B(-0.3%) |
| Dec 2015 | $5.01B(+187.9%) | -$1.57B(-116.1%) | $5.01B(-0.2%) |
| Sep 2015 | - | $9.74B(+1380.3%) | $5.01B(+177.1%) |
| Jun 2015 | - | -$761.00M(+68.4%) | -$6.50B(+9.2%) |
| Mar 2015 | - | -$2.41B(-54.1%) | -$7.17B(-25.8%) |
| Dec 2014 | -$5.69B(-360.3%) | -$1.56B(+12.1%) | -$5.69B(-98.3%) |
| Sep 2014 | - | -$1.77B(-24.7%) | -$2.87B(-47.5%) |
| Jun 2014 | - | -$1.42B(-52.2%) | -$1.95B(-52.7%) |
| Mar 2014 | - | -$935.00M(-174.1%) | -$1.27B(-3.1%) |
| Dec 2013 | -$1.24B(+74.5%) | $1.26B(+248.4%) | -$1.24B(+63.8%) |
| Sep 2013 | - | -$850.00M(-13.2%) | -$3.42B(+14.2%) |
| Jun 2013 | - | -$751.00M(+16.3%) | -$3.99B(+5.4%) |
| Mar 2013 | - | -$897.00M(+2.8%) | -$4.21B(+13.3%) |
| Dec 2012 | -$4.86B(-40.5%) | -$923.00M(+34.8%) | -$4.86B(+6.6%) |
| Sep 2012 | - | -$1.42B(-44.8%) | -$5.21B(+9.9%) |
| Jun 2012 | - | -$977.00M(+36.8%) | -$5.78B(-38.4%) |
| Mar 2012 | - | -$1.54B(-21.8%) | -$4.17B(-20.6%) |
| Dec 2011 | -$3.46B(-23.7%) | -$1.27B(+36.2%) | -$3.46B(-5.9%) |
| Sep 2011 | - | -$1.99B(-417.3%) | -$3.27B(-49.0%) |
| Jun 2011 | - | $626.00M(+175.2%) | -$2.19B(+25.1%) |
| Mar 2011 | - | -$832.00M(+22.6%) | -$2.93B(-4.6%) |
| Dec 2010 | -$2.80B(+13.4%) | -$1.07B(-17.9%) | -$2.80B(+21.1%) |
| Sep 2010 | - | -$912.00M(-736.7%) | -$3.55B(-10.8%) |
| Jun 2010 | - | -$109.00M(+84.5%) | -$3.20B(+1.6%) |
| Mar 2010 | - | -$702.00M(+61.5%) | -$3.25B(-0.7%) |
| Dec 2009 | -$3.23B(-447.8%) | -$1.82B(-223.1%) | -$3.23B(-1702.4%) |
| Sep 2009 | - | -$564.80M(-249.1%) | $201.70M(-80.9%) |
| Jun 2009 | - | -$161.80M(+76.2%) | $1.06B(+20.0%) |
| Mar 2009 | - | -$680.50M(-142.3%) | $881.20M(-5.2%) |
| Dec 2008 | $929.30M(+145.9%) | $1.61B(+453.2%) | $929.30M(+155.4%) |
| Sep 2008 | - | $290.80M(+186.1%) | -$1.68B(+22.1%) |
| Jun 2008 | - | -$337.90M(+46.6%) | -$2.15B(-8.1%) |
| Mar 2008 | - | -$632.40M(+36.6%) | -$1.99B(-626.8%) |
| Dec 2007 | $377.90M(-86.8%) | -$997.50M(-440.7%) | $377.90M(+619.8%) |
| Sep 2007 | - | -$184.50M(-4.7%) | $52.50M(-89.2%) |
| Jun 2007 | - | -$176.20M(-110.1%) | $488.30M(-89.4%) |
| Mar 2007 | - | $1.74B(+231.2%) | $4.61B(+60.7%) |
| Dec 2006 | $2.87B | -$1.32B(-626.4%) | $2.87B(-19.9%) |
| Sep 2006 | - | $251.30M(-93.6%) | $3.58B(+8.9%) |
| Jun 2006 | - | $3.94B(>+9900.0%) | $3.29B(+517.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | -$3.70M(+99.4%) | -$787.70M(-36.0%) |
| Dec 2005 | -$579.40M(-132.2%) | -$612.40M(-1442.6%) | -$579.40M(-1143.3%) |
| Sep 2005 | - | -$39.70M(+69.9%) | -$46.60M(-102.2%) |
| Jun 2005 | - | -$131.90M(-164.5%) | $2.16B(-6.4%) |
| Mar 2005 | - | $204.60M(+357.0%) | $2.31B(+28.2%) |
| Dec 2004 | $1.80B(+2580.3%) | -$79.60M(-103.7%) | $1.80B(-2.8%) |
| Sep 2004 | - | $2.17B(>+9900.0%) | $1.85B(+670.7%) |
| Jun 2004 | - | $15.20M(+105.0%) | -$324.20M(+9.9%) |
| Mar 2004 | - | -$302.70M(-996.7%) | -$359.90M(-396.4%) |
| Dec 2003 | -$72.50M(-1379.6%) | -$27.60M(-203.3%) | -$72.50M(-211.0%) |
| Sep 2003 | - | -$9.10M(+55.6%) | $65.30M(+124.8%) |
| Jun 2003 | - | -$20.50M(-34.0%) | -$263.30M(+40.4%) |
| Mar 2003 | - | -$15.30M(-113.9%) | -$441.50M(-8910.2%) |
| Dec 2002 | -$4.90M(+98.0%) | $110.20M(+132.6%) | -$4.90M(+99.1%) |
| Sep 2002 | - | -$337.70M(-70.0%) | -$518.20M(-165.5%) |
| Jun 2002 | - | -$198.70M(-147.2%) | -$195.20M(-142.5%) |
| Mar 2002 | - | $421.30M(+204.5%) | -$80.50M(+67.1%) |
| Dec 2001 | -$244.80M(-655.6%) | -$403.10M(-2642.2%) | -$244.80M(-65.2%) |
| Sep 2001 | - | -$14.70M(+82.5%) | -$148.20M(+32.2%) |
| Jun 2001 | - | -$84.00M(-132.7%) | -$218.60M(-81.1%) |
| Mar 2001 | - | $257.00M(+183.8%) | -$120.70M(-272.5%) |
| Dec 2000 | -$32.40M(+70.7%) | -$306.50M(-260.2%) | -$32.40M(-133.5%) |
| Sep 2000 | - | -$85.10M(-712.2%) | $96.80M(+107.7%) |
| Jun 2000 | - | $13.90M(-96.0%) | $46.60M(-76.6%) |
| Mar 2000 | - | $345.30M(+294.8%) | $199.10M(+279.9%) |
| Dec 1999 | -$110.70M(-139.4%) | -$177.30M(-31.0%) | -$110.70M(-242.8%) |
| Sep 1999 | - | -$135.30M(-181.3%) | $77.50M(-79.8%) |
| Jun 1999 | - | $166.40M(+368.7%) | $383.10M(+106.2%) |
| Mar 1999 | - | $35.50M(+225.7%) | $185.80M(-33.9%) |
| Dec 1998 | $281.30M(+228.8%) | $10.90M(-93.6%) | $281.30M(-54.6%) |
| Sep 1998 | - | $170.30M(+651.1%) | $619.80M(+143.6%) |
| Jun 1998 | - | -$30.90M(-123.6%) | $254.40M(+220.0%) |
| Mar 1998 | - | $131.00M(-62.5%) | -$212.00M(+42.6%) |
| Dec 1997 | -$218.40M(+36.0%) | $349.40M(+279.1%) | -$369.30M(+16.0%) |
| Sep 1997 | - | -$195.10M(+60.8%) | -$439.80M(-225.3%) |
| Jun 1997 | - | -$497.30M(-1790.9%) | -$135.20M(+57.2%) |
| Mar 1997 | - | -$26.30M(-109.4%) | -$315.80M(-1178.5%) |
| Dec 1996 | -$341.20M(+4.4%) | $278.90M(+154.7%) | -$24.70M(+97.8%) |
| Sep 1996 | - | $109.50M(+116.2%) | -$1.12B(-3.5%) |
| Jun 1996 | - | -$677.90M(-356.0%) | -$1.08B(-143.5%) |
| Mar 1996 | - | $264.80M(+132.5%) | -$443.10M(-36.1%) |
| Dec 1995 | -$356.75M(-290.9%) | -$813.60M(-650.5%) | -$325.60M(-799.4%) |
| Sep 1995 | - | $147.80M(+451.1%) | -$36.20M(-269.2%) |
| Jun 1995 | - | -$42.10M(-111.0%) | $21.40M(+5.4%) |
| Mar 1995 | - | $382.30M(+172.9%) | $20.30M(+122.2%) |
| Dec 1994 | -$91.27M(+40.5%) | -$524.20M(-355.2%) | -$91.30M(-184.4%) |
| Sep 1994 | - | $205.40M(+575.5%) | -$32.10M(+73.5%) |
| Jun 1994 | - | -$43.20M(-116.0%) | -$121.00M(+16.2%) |
| Mar 1994 | - | $270.70M(+158.2%) | -$144.40M(+5.9%) |
| Dec 1993 | -$153.50M(+40.3%) | -$465.00M(-499.1%) | -$153.50M(+56.1%) |
| Sep 1993 | - | $116.50M(+274.9%) | -$349.70M(+10.3%) |
| Jun 1993 | - | -$66.60M(-125.5%) | -$389.90M(+1.8%) |
| Mar 1993 | - | $261.60M(+139.6%) | -$396.90M(-54.5%) |
| Dec 1992 | -$256.92M(-44.9%) | -$661.20M(-966.6%) | -$256.90M(-124.6%) |
| Sep 1992 | - | $76.30M(+203.7%) | -$114.40M(+36.6%) |
| Jun 1992 | - | -$73.60M(-118.3%) | -$180.30M(+9.8%) |
| Mar 1992 | - | $401.60M(+177.4%) | -$199.80M(-12.7%) |
| Dec 1991 | -$177.28M(+9.1%) | -$518.70M(-5087.5%) | -$177.30M(+63.0%) |
| Sep 1991 | - | $10.40M(+111.2%) | -$479.80M(-743.2%) |
| Jun 1991 | - | -$93.10M(-122.0%) | $74.60M(-8.9%) |
| Mar 1991 | - | $424.10M(+151.6%) | $81.90M(+142.0%) |
| Dec 1990 | -$194.99M(-21.1%) | -$821.20M(-245.4%) | -$195.00M(-179.7%) |
| Sep 1990 | - | $564.80M(+758.3%) | $244.60M(+165.1%) |
| Jun 1990 | - | -$85.80M(-158.3%) | -$375.90M(-149.3%) |
| Mar 1990 | - | $147.20M(+138.6%) | -$150.80M(+24.3%) |
| Dec 1989 | -$161.01M(-40.2%) | -$381.60M(-585.1%) | -$199.10M(-209.1%) |
| Sep 1989 | - | -$55.70M(-140.0%) | $182.50M(-23.4%) |
| Jun 1989 | - | $139.30M(+40.8%) | $238.20M(+140.8%) |
| Mar 1989 | - | $98.90M | $98.90M |
| Dec 1988 | -$114.82M(-12.9%) | - | - |
| Dec 1987 | -$101.70M(+16.4%) | - | - |
| Dec 1986 | -$121.72M(-6.6%) | - | - |
| Dec 1985 | -$114.22M(+12.3%) | - | - |
| Dec 1984 | -$130.19M(-100.1%) | - | - |
| Dec 1983 | -$65.06M(+24.8%) | - | - |
| Dec 1982 | -$86.54M(-252.5%) | - | - |
| Dec 1981 | -$24.55M(+50.5%) | - | - |
| Dec 1980 | -$49.54M | - | - |
FAQ
- What is CVS Health Corporation annual cash from financing?
- What is the all-time high annual cash from financing for CVS Health Corporation?
- What is CVS Health Corporation annual cash from financing year-on-year change?
- What is CVS Health Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CVS Health Corporation?
- What is CVS Health Corporation quarterly cash from financing year-on-year change?
- What is CVS Health Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for CVS Health Corporation?
- What is CVS Health Corporation TTM cash from financing year-on-year change?
What is CVS Health Corporation annual cash from financing?
The current annual cash from financing of CVS is -$1.14B
What is the all-time high annual cash from financing for CVS Health Corporation?
CVS Health Corporation all-time high annual cash from financing is $36.82B
What is CVS Health Corporation annual cash from financing year-on-year change?
Over the past year, CVS annual cash from financing has changed by -$3.82B (-142.30%)
What is CVS Health Corporation quarterly cash from financing?
The current quarterly cash from financing of CVS is $806.00M
What is the all-time high quarterly cash from financing for CVS Health Corporation?
CVS Health Corporation all-time high quarterly cash from financing is $38.14B
What is CVS Health Corporation quarterly cash from financing year-on-year change?
Over the past year, CVS quarterly cash from financing has changed by -$443.00M (-35.47%)
What is CVS Health Corporation TTM cash from financing?
The current TTM cash from financing of CVS is -$2.68B
What is the all-time high TTM cash from financing for CVS Health Corporation?
CVS Health Corporation all-time high TTM cash from financing is $36.82B
What is CVS Health Corporation TTM cash from financing year-on-year change?
Over the past year, CVS TTM cash from financing has changed by +$964.00M (+26.43%)