annual CFI:
-$7.61B+$13.28B(+63.55%)Summary
- As of today (August 22, 2025), CVS annual cash flow from investing activities is -$7.61 billion, with the most recent change of +$13.28 billion (+63.55%) on December 31, 2024.
- During the last 3 years, CVS annual CFI has fallen by -$2.35 billion (-44.71%).
- CVS annual CFI is now -1617.14% below its all-time high of $501.80 million, reached on December 31, 1996.
Performance
CVS Cash from investing Chart
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quarterly CFI:
-$1.02B-$262.00M(-34.38%)Summary
- As of today (August 22, 2025), CVS quarterly cash flow from investing activities is -$1.02 billion, with the most recent change of -$262.00 million (-34.38%) on June 30, 2025.
- Over the past year, CVS quarterly CFI has increased by +$601.00 million (+36.98%).
- CVS quarterly CFI is now -244.27% below its all-time high of $709.80 million, reached on December 30, 2006.
Performance
CVS quarterly CFI Chart
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TTM CFI:
-$5.68B+$601.00M(+9.57%)Summary
- As of today (August 22, 2025), CVS TTM cash flow from investing activities is -$5.68 billion, with the most recent change of +$601.00 million (+9.57%) on June 30, 2025.
- Over the past year, CVS TTM CFI has increased by +$52.00 million (+0.91%).
- CVS TTM CFI is now -1532.90% below its all-time high of $396.40 million, reached on September 28, 1996.
Performance
CVS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CVS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.5% | +37.0% | +0.9% |
| 3 y3 years | -44.7% | +51.9% | +11.4% |
| 5 y5 years | -128.0% | +23.2% | -27.1% |
CVS Cash from investing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.8% | +63.5% | -760.5% | +90.1% | -12.5% | +72.8% |
| 5 y | 5-year | -128.0% | +63.5% | -760.5% | +90.1% | -27.1% | +72.8% |
| alltime | all time | -1617.1% | +82.4% | -244.3% | +97.6% | -1532.9% | +87.2% |
CVS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.02B(+34.4%) | -$5.68B(-9.6%) |
| Mar 2025 | - | -$762.00M(+39.3%) | -$6.28B(-17.5%) |
| Dec 2024 | -$7.61B(-63.6%) | -$547.00M(-83.7%) | -$7.61B(-8.4%) |
| Sep 2024 | - | -$3.35B(+106.0%) | -$8.31B(+44.9%) |
| Jun 2024 | - | -$1.63B(-22.4%) | -$5.73B(-60.4%) |
| Mar 2024 | - | -$2.09B(+68.6%) | -$14.47B(-30.7%) |
| Dec 2023 | -$20.89B(+313.9%) | -$1.24B(+61.1%) | -$20.89B(+5.7%) |
| Sep 2023 | - | -$771.00M(-92.6%) | -$19.77B(-0.2%) |
| Jun 2023 | - | -$10.36B(+21.7%) | -$19.80B(+71.2%) |
| Mar 2023 | - | -$8.51B(+7054.6%) | -$11.57B(+129.2%) |
| Dec 2022 | -$5.05B(-4.1%) | -$119.00M(-85.2%) | -$5.05B(-20.7%) |
| Sep 2022 | - | -$805.00M(-62.2%) | -$6.37B(-0.7%) |
| Jun 2022 | - | -$2.13B(+6.9%) | -$6.41B(+19.0%) |
| Mar 2022 | - | -$1.99B(+38.4%) | -$5.39B(+2.4%) |
| Dec 2021 | -$5.26B(-4.9%) | -$1.44B(+70.0%) | -$5.26B(+4.1%) |
| Sep 2021 | - | -$847.00M(-23.5%) | -$5.05B(-9.4%) |
| Jun 2021 | - | -$1.11B(-40.7%) | -$5.58B(-3.9%) |
| Mar 2021 | - | -$1.87B(+51.3%) | -$5.80B(+4.9%) |
| Dec 2020 | -$5.53B(+65.7%) | -$1.23B(-9.9%) | -$5.53B(+10.5%) |
| Sep 2020 | - | -$1.37B(+2.8%) | -$5.01B(+12.1%) |
| Jun 2020 | - | -$1.33B(-16.5%) | -$4.47B(+10.5%) |
| Mar 2020 | - | -$1.60B(+125.2%) | -$4.04B(+21.1%) |
| Dec 2019 | -$3.34B(-92.3%) | -$709.00M(-14.5%) | -$3.34B(-92.5%) |
| Sep 2019 | - | -$829.00M(-8.9%) | -$44.53B(+0.4%) |
| Jun 2019 | - | -$910.00M(+2.1%) | -$44.33B(+0.7%) |
| Mar 2019 | - | -$891.00M(-97.9%) | -$44.05B(+1.8%) |
| Dec 2018 | -$43.28B(+1404.5%) | -$41.90B(+6508.7%) | -$43.28B(+1505.5%) |
| Sep 2018 | - | -$634.00M(+2.1%) | -$2.70B(+8.1%) |
| Jun 2018 | - | -$621.00M(+374.0%) | -$2.50B(+1.7%) |
| Mar 2018 | - | -$131.00M(-90.0%) | -$2.45B(-14.7%) |
| Dec 2017 | -$2.88B(+14.7%) | -$1.31B(+202.5%) | -$2.88B(+20.6%) |
| Sep 2017 | - | -$433.00M(-25.3%) | -$2.38B(+0.5%) |
| Jun 2017 | - | -$580.00M(+4.7%) | -$2.37B(-0.8%) |
| Mar 2017 | - | -$554.00M(-32.3%) | -$2.39B(-4.7%) |
| Dec 2016 | -$2.51B(-81.3%) | -$818.00M(+94.3%) | -$2.51B(-39.0%) |
| Sep 2016 | - | -$421.00M(-29.6%) | -$4.11B(-69.8%) |
| Jun 2016 | - | -$598.00M(-11.0%) | -$13.60B(+0.4%) |
| Mar 2016 | - | -$672.00M(-72.2%) | -$13.55B(+1.0%) |
| Dec 2015 | -$13.42B(+231.8%) | -$2.42B(-75.6%) | -$13.42B(+16.6%) |
| Sep 2015 | - | -$9.91B(+1715.0%) | -$11.51B(+490.3%) |
| Jun 2015 | - | -$546.00M(+0.4%) | -$1.95B(-3.9%) |
| Mar 2015 | - | -$544.00M(+6.5%) | -$2.03B(-49.8%) |
| Dec 2014 | -$4.04B(+120.4%) | -$511.00M(+46.4%) | -$4.04B(+8.0%) |
| Sep 2014 | - | -$349.00M(-44.2%) | -$3.75B(-4.6%) |
| Jun 2014 | - | -$625.00M(-75.6%) | -$3.93B(+2.6%) |
| Mar 2014 | - | -$2.56B(+1101.9%) | -$3.83B(+108.6%) |
| Dec 2013 | -$1.83B(-0.8%) | -$213.00M(-59.7%) | -$1.83B(-19.8%) |
| Sep 2013 | - | -$529.00M(+0.6%) | -$2.29B(+23.2%) |
| Jun 2013 | - | -$526.00M(-7.2%) | -$1.86B(-5.9%) |
| Mar 2013 | - | -$567.00M(-14.9%) | -$1.97B(+6.7%) |
| Dec 2012 | -$1.85B(-23.3%) | -$666.00M(+579.6%) | -$1.85B(+79.5%) |
| Sep 2012 | - | -$98.00M(-84.7%) | -$1.03B(-27.9%) |
| Jun 2012 | - | -$642.00M(+44.9%) | -$1.43B(-44.0%) |
| Mar 2012 | - | -$443.00M(-389.5%) | -$2.55B(+6.0%) |
| Dec 2011 | -$2.41B(+47.0%) | $153.00M(-130.8%) | -$2.41B(-14.4%) |
| Sep 2011 | - | -$497.00M(-71.9%) | -$2.81B(-0.4%) |
| Jun 2011 | - | -$1.77B(+491.0%) | -$2.83B(+83.3%) |
| Mar 2011 | - | -$299.00M(+18.7%) | -$1.54B(-6.0%) |
| Dec 2010 | -$1.64B(+53.4%) | -$252.00M(-50.4%) | -$1.64B(+16.2%) |
| Sep 2010 | - | -$508.00M(+5.2%) | -$1.41B(+5.3%) |
| Jun 2010 | - | -$483.00M(+21.7%) | -$1.34B(+31.4%) |
| Mar 2010 | - | -$397.00M(+1575.1%) | -$1.02B(-4.6%) |
| Dec 2009 | -$1.07B(-76.7%) | -$23.70M(-94.6%) | -$1.07B(-75.4%) |
| Sep 2009 | - | -$437.30M(+169.6%) | -$4.35B(+0.6%) |
| Jun 2009 | - | -$162.20M(-63.6%) | -$4.33B(-7.6%) |
| Mar 2009 | - | -$445.80M(-86.5%) | -$4.68B(+2.2%) |
| Dec 2008 | -$4.58B(+48.6%) | -$3.31B(+705.9%) | -$4.58B(+251.5%) |
| Sep 2008 | - | -$410.40M(-20.4%) | -$1.30B(+5.2%) |
| Jun 2008 | - | -$515.90M(+48.8%) | -$1.24B(+6.4%) |
| Mar 2008 | - | -$346.80M(+1056.0%) | -$1.16B(-62.2%) |
| Dec 2007 | -$3.08B(-32.9%) | -$30.00M(-91.3%) | -$3.08B(+31.6%) |
| Sep 2007 | - | -$346.20M(-21.6%) | -$2.34B(-11.8%) |
| Jun 2007 | - | -$441.70M(-80.5%) | -$2.65B(-59.6%) |
| Mar 2007 | - | -$2.26B(-418.9%) | -$6.56B(+42.9%) |
| Dec 2006 | -$4.59B | $709.80M(-207.8%) | -$4.59B(-13.4%) |
| Sep 2006 | - | -$658.60M(-84.9%) | -$5.31B(+8.2%) |
| Jun 2006 | - | -$4.35B(+1378.1%) | -$4.90B(+451.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | -$294.30M(+9710.0%) | -$890.00M(-2.4%) |
| Dec 2005 | -$911.60M(-71.2%) | -$3.00M(-98.8%) | -$911.60M(-7.6%) |
| Sep 2005 | - | -$256.60M(-23.7%) | -$986.70M(-70.3%) |
| Jun 2005 | - | -$336.10M(+6.4%) | -$3.32B(+1.7%) |
| Mar 2005 | - | -$315.90M(+304.5%) | -$3.27B(+3.3%) |
| Dec 2004 | -$3.16B(+319.8%) | -$78.10M(-97.0%) | -$3.16B(+0.3%) |
| Sep 2004 | - | -$2.59B(+823.8%) | -$3.15B(+292.9%) |
| Jun 2004 | - | -$280.70M(+32.8%) | -$802.80M(+7.9%) |
| Mar 2004 | - | -$211.30M(+207.6%) | -$744.30M(-1.2%) |
| Dec 2003 | -$753.60M(+2.4%) | -$68.70M(-71.6%) | -$753.60M(-5.1%) |
| Sep 2003 | - | -$242.10M(+9.0%) | -$793.90M(+12.7%) |
| Jun 2003 | - | -$222.20M(+0.7%) | -$704.70M(+0.3%) |
| Mar 2003 | - | -$220.60M(+102.4%) | -$702.60M(-4.5%) |
| Dec 2002 | -$735.80M(+37.1%) | -$109.00M(-28.7%) | -$735.80M(+9.3%) |
| Sep 2002 | - | -$152.90M(-30.5%) | -$673.00M(+4.0%) |
| Jun 2002 | - | -$220.10M(-13.3%) | -$647.20M(+9.8%) |
| Mar 2002 | - | -$253.80M(+449.4%) | -$589.40M(+9.8%) |
| Dec 2001 | -$536.80M(-16.2%) | -$46.20M(-63.7%) | -$536.80M(-0.5%) |
| Sep 2001 | - | -$127.10M(-21.7%) | -$539.70M(-12.0%) |
| Jun 2001 | - | -$162.30M(-19.3%) | -$613.50M(-5.4%) |
| Mar 2001 | - | -$201.20M(+309.8%) | -$648.70M(+1.3%) |
| Dec 2000 | -$640.50M(+28.4%) | -$49.10M(-75.6%) | -$640.50M(-8.1%) |
| Sep 2000 | - | -$200.90M(+1.7%) | -$697.20M(+12.0%) |
| Jun 2000 | - | -$197.50M(+2.3%) | -$622.40M(+4.1%) |
| Mar 2000 | - | -$193.00M(+82.4%) | -$597.90M(+19.8%) |
| Dec 1999 | -$498.90M(-2.9%) | -$105.80M(-16.1%) | -$498.90M(-4.8%) |
| Sep 1999 | - | -$126.10M(-27.1%) | -$524.20M(-9.1%) |
| Jun 1999 | - | -$173.00M(+84.0%) | -$576.90M(+6.6%) |
| Mar 1999 | - | -$94.00M(-28.3%) | -$541.00M(+5.3%) |
| Dec 1998 | -$514.00M(-370.1%) | -$131.10M(-26.7%) | -$514.00M(+28.1%) |
| Sep 1998 | - | -$178.80M(+30.4%) | -$401.10M(+97.3%) |
| Jun 1998 | - | -$137.10M(+104.6%) | -$203.30M(-241.9%) |
| Mar 1998 | - | -$67.00M(+268.1%) | $143.30M(-10.9%) |
| Dec 1997 | $190.30M(-62.1%) | -$18.20M(-195.8%) | $160.80M(-502.0%) |
| Sep 1997 | - | $19.00M(-90.9%) | -$40.00M(-39.3%) |
| Jun 1997 | - | $209.50M(-523.2%) | -$65.90M(-786.5%) |
| Mar 1997 | - | -$49.50M(-77.4%) | $9.60M(-59.0%) |
| Dec 1996 | $501.80M(+2005.0%) | -$219.00M(+3073.9%) | $23.40M(-94.1%) |
| Sep 1996 | - | -$6.90M(-102.4%) | $396.40M(+42.9%) |
| Jun 1996 | - | $285.00M(-898.3%) | $277.40M(-399.9%) |
| Mar 1996 | - | -$35.70M(-123.2%) | -$92.50M(-16.0%) |
| Dec 1995 | $23.84M(-106.4%) | $154.00M(-222.3%) | -$110.10M(-73.3%) |
| Sep 1995 | - | -$125.90M(+48.3%) | -$411.80M(-1.4%) |
| Jun 1995 | - | -$84.90M(+59.3%) | -$417.50M(-0.1%) |
| Mar 1995 | - | -$53.30M(-63.9%) | -$417.80M(+12.6%) |
| Dec 1994 | -$371.03M(+12.3%) | -$147.70M(+12.2%) | -$371.00M(+7.5%) |
| Sep 1994 | - | -$131.60M(+54.5%) | -$345.00M(+13.0%) |
| Jun 1994 | - | -$85.20M(+1210.8%) | -$305.40M(+9.0%) |
| Mar 1994 | - | -$6.50M(-94.7%) | -$280.30M(-15.1%) |
| Dec 1993 | -$330.32M(+11.6%) | -$121.70M(+32.3%) | -$330.30M(+6.3%) |
| Sep 1993 | - | -$92.00M(+53.1%) | -$310.80M(+0.7%) |
| Jun 1993 | - | -$60.10M(+6.4%) | -$308.50M(-3.9%) |
| Mar 1993 | - | -$56.50M(-44.7%) | -$320.90M(+8.4%) |
| Dec 1992 | -$295.87M(+17.3%) | -$102.20M(+13.9%) | -$295.90M(-7.2%) |
| Sep 1992 | - | -$89.70M(+23.7%) | -$318.80M(+19.1%) |
| Jun 1992 | - | -$72.50M(+130.2%) | -$267.70M(+5.4%) |
| Mar 1992 | - | -$31.50M(-74.8%) | -$254.00M(+0.7%) |
| Dec 1991 | -$252.15M(-59.9%) | -$125.10M(+224.1%) | -$252.20M(+24.6%) |
| Sep 1991 | - | -$38.60M(-34.4%) | -$202.40M(-67.5%) |
| Jun 1991 | - | -$58.80M(+98.0%) | -$622.10M(+3.6%) |
| Mar 1991 | - | -$29.70M(-60.6%) | -$600.40M(-4.4%) |
| Dec 1990 | -$628.03M(+183.3%) | -$75.30M(-83.6%) | -$628.00M(+0.2%) |
| Sep 1990 | - | -$458.30M(+1135.3%) | -$626.70M(+173.2%) |
| Jun 1990 | - | -$37.10M(-35.3%) | -$229.40M(-5.6%) |
| Mar 1990 | - | -$57.30M(-22.6%) | -$242.90M(+9.6%) |
| Dec 1989 | -$221.68M(-48.5%) | -$74.00M(+21.3%) | -$221.70M(+50.1%) |
| Sep 1989 | - | -$61.00M(+20.6%) | -$147.70M(+70.4%) |
| Jun 1989 | - | -$50.60M(+40.2%) | -$86.70M(+140.2%) |
| Mar 1989 | - | -$36.10M | -$36.10M |
| Dec 1988 | -$430.79M(+139.2%) | - | - |
| Dec 1987 | -$180.07M(+59.8%) | - | - |
| Dec 1986 | -$112.68M(+6.9%) | - | - |
| Dec 1985 | -$105.41M(+8.2%) | - | - |
| Dec 1984 | -$97.46M(-14.3%) | - | - |
| Dec 1983 | -$113.72M(-5.8%) | - | - |
| Dec 1982 | -$120.66M(-29.2%) | - | - |
| Dec 1981 | -$170.49M(+114.2%) | - | - |
| Dec 1980 | -$79.58M | - | - |
FAQ
- What is CVS Health Corporation annual cash flow from investing activities?
- What is the all time high annual CFI for CVS Health Corporation?
- What is CVS Health Corporation annual CFI year-on-year change?
- What is CVS Health Corporation quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for CVS Health Corporation?
- What is CVS Health Corporation quarterly CFI year-on-year change?
- What is CVS Health Corporation TTM cash flow from investing activities?
- What is the all time high TTM CFI for CVS Health Corporation?
- What is CVS Health Corporation TTM CFI year-on-year change?
What is CVS Health Corporation annual cash flow from investing activities?
The current annual CFI of CVS is -$7.61B
What is the all time high annual CFI for CVS Health Corporation?
CVS Health Corporation all-time high annual cash flow from investing activities is $501.80M
What is CVS Health Corporation annual CFI year-on-year change?
Over the past year, CVS annual cash flow from investing activities has changed by +$13.28B (+63.55%)
What is CVS Health Corporation quarterly cash flow from investing activities?
The current quarterly CFI of CVS is -$1.02B
What is the all time high quarterly CFI for CVS Health Corporation?
CVS Health Corporation all-time high quarterly cash flow from investing activities is $709.80M
What is CVS Health Corporation quarterly CFI year-on-year change?
Over the past year, CVS quarterly cash flow from investing activities has changed by +$601.00M (+36.98%)
What is CVS Health Corporation TTM cash flow from investing activities?
The current TTM CFI of CVS is -$5.68B
What is the all time high TTM CFI for CVS Health Corporation?
CVS Health Corporation all-time high TTM cash flow from investing activities is $396.40M
What is CVS Health Corporation TTM CFI year-on-year change?
Over the past year, CVS TTM cash flow from investing activities has changed by +$52.00M (+0.91%)