Annual CFO
$9.11B$4.32B-32.17%
Summary
- Current Value
- As of today, CVS annual cash from operations is $9.11B, down -32.17% on
- Historical Performance
- CVS annual cash from operations is down -50.14% over the past 3 years, and down -29.12% over the past 5 years
- All-Time High Comparison
- CVS annual cash from operations is currently -50.14% below its historical high of $18.27B set on
- 3-Year Low Comparison
- CVS annual cash from operations is at its 3-year low
- Sector Comparison
- CVS annual cash from operations is higher than 98.81% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.11B | -32.2% | -50.1% | -29.1% | +125.7% | |
| Quarterly Cash From Operations | $796.00M | +206.8% | -91.3% | -57.5% | -38.4% | |
| TTM Cash From Operations | $9.11B | +97.5% | -58.9% | -39.0% | +89.4% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Cash From Investing | -$7.61B | +63.5% | -44.7% | -128.0% | -612.2% | |
| Annual Cash From Financing | -$1.14B | -142.3% | +90.0% | +85.5% | +64.9% | |
| Annual Free Cash Flow | $6.33B | -39.1% | -59.8% | -39.1% | +325.4% | |
| Annual CAPEX | $2.78B | -8.3% | +10.4% | +13.2% | +9.1% | |
| Annual Net Income | $4.59B | -45.2% | -41.9% | -30.8% | +23.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.18B | N/A | -43.7% |
| 5Y | $18.27B | -50.1% | |
| All | $18.27B | -50.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.11B | at low | |
| 5Y | $9.11B | at low | |
| All | -$275.20M | +3409.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVS?
As of today, CVS annual cash from operations is $9.11B
What is 1-year change in CVS annual cash from operations?
CVS annual cash from operations is down -32.17% year-over-year
What is 3-year change in CVS annual cash from operations?
CVS annual cash from operations is down -50.14% over the past 3 years
How far is CVS annual cash from operations from its all-time high?
CVS annual cash from operations is currently -50.14% below its historical high of $18.27B set on December 31, 2021
How does CVS annual cash from operations rank versus sector peers?
CVS annual cash from operations is higher than 98.81% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly CFO
$796.00M$1.10B-58.04%
Summary
- Current Value
- As of today, CVS quarterly cash from operations is $796.00M, down -58.04% on
- Historical Performance
- CVS quarterly cash from operations is up +206.85% year-over-year, and down -91.27% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from operations is currently -91.27% below its historical high of $9.12B set on
- 3-Year Low Comparison
- CVS quarterly cash from operations is +130.20% above its 3-year low of -$2.64B reached on
- Sector Comparison
- CVS quarterly cash from operations is higher than 96.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $796.00M | -58.0% | +206.8% | -91.3% | -57.5% | |
| Annual Cash From Operations | $9.11B | – | -32.2% | -50.1% | -29.1% | |
| TTM Cash From Operations | $9.11B | +20.4% | +97.5% | -58.9% | -39.0% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Cash From Investing | -$2.09B | -103.8% | +37.6% | -159.3% | -52.3% | |
| Quarterly Cash From Financing | -$1.38B | -271.5% | +13.0% | +57.0% | +77.4% | |
| Quarterly Free Cash Flow | $98.00M | -92.4% | +106.9% | -98.8% | -92.7% | |
| Quarterly CAPEX | $698.00M | +15.0% | +4.2% | +20.3% | +30.7% | |
| Quarterly Net Income | -$3.99B | -493.9% | -5719.7% | -17.4% | -427.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | -82.5% | |
| 3Y | $7.44B | -89.3% | |
| 5Y | $9.12B | -91.3% | |
| All | $9.12B | -91.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $796.00M | at low | |
| 3Y | -$2.64B | +130.2% | |
| 5Y | -$2.64B | +130.2% | |
| All | -$2.64B | +130.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CVS?
As of today, CVS quarterly cash from operations is $796.00M
What is CVS quarterly cash from operations most recent change?
CVS quarterly cash from operations was down -58.04% on September 30, 2025
What is 1-year change in CVS quarterly cash from operations?
CVS quarterly cash from operations is up +206.85% year-over-year
How far is CVS quarterly cash from operations from its all-time high?
CVS quarterly cash from operations is currently -91.27% below its historical high of $9.12B set on September 30, 2022
How does CVS quarterly cash from operations rank versus sector peers?
CVS quarterly cash from operations is higher than 96.45% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFO
$9.11B$1.54B+20.36%
Summary
- Current Value
- As of today, CVS TTM cash from operations is $9.11B, up +20.36% on
- Historical Performance
- CVS TTM cash from operations is up +97.55% year-over-year, and down -58.85% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from operations is currently -58.85% below its historical high of $22.13B set on
- 3-Year Low Comparison
- CVS TTM cash from operations is +97.55% above its 3-year low of $4.61B reached on
- Sector Comparison
- CVS TTM cash from operations is higher than 98.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.11B | +20.4% | +97.5% | -58.9% | -39.0% | |
| Annual Cash From Operations | $9.11B | – | -32.2% | -50.1% | -29.1% | |
| Quarterly Cash From Operations | $796.00M | -58.0% | +206.8% | -91.3% | -57.5% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| TTM Cash From Investing | -$4.42B | +22.2% | +46.8% | +30.6% | +11.8% | |
| TTM Cash From Financing | -$2.48B | +7.7% | +2.4% | +77.8% | +57.7% | |
| TTM Free Cash Flow | $6.29B | +31.6% | +273.0% | -67.7% | -50.2% | |
| TTM CAPEX | $2.82B | +1.0% | -3.7% | +6.8% | +22.9% | |
| TTM Net Income | $428.00M | -90.5% | -91.5% | -87.0% | -94.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.11B | at high | |
| 3Y | $20.52B | -55.6% | |
| 5Y | $22.13B | -58.9% | |
| All | $22.13B | -58.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.57B | +20.4% | |
| 3Y | $4.61B | +97.5% | |
| 5Y | $4.61B | +97.5% | |
| All | -$294.60M | +3192.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CVS?
As of today, CVS TTM cash from operations is $9.11B
What is CVS TTM cash from operations most recent change?
CVS TTM cash from operations was up +20.36% on September 30, 2025
What is 1-year change in CVS TTM cash from operations?
CVS TTM cash from operations is up +97.55% year-over-year
How far is CVS TTM cash from operations from its all-time high?
CVS TTM cash from operations is currently -58.85% below its historical high of $22.13B set on September 30, 2022
How does CVS TTM cash from operations rank versus sector peers?
CVS TTM cash from operations is higher than 98.64% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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