Annual CFO
$10.64B$1.53B+16.82%
Summary
- Current Value
- As of today, CVS annual cash from operations is $10.64B, up +16.82% on
- Historical Performance
- CVS annual cash from operations is down -34.23% over the past 3 years, down -32.94% over the past 5 years
- All-Time High Comparison
- CVS annual cash from operations is currently -41.75% below its historical high of $18.27B set on
- 3-Year Low Comparison
- CVS annual cash from operations is +16.82% above its 3-year low of $9.11B reached on
- Sector Comparison
- CVS annual cash from operations is higher than 98.97% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.64B | +16.8% | -34.2% | -32.9% | +122.6% | |
| Quarterly Cash From Operations | $4.25B | -6.7% | -42.9% | +46.9% | +127.7% | |
| TTM Cash From Operations | $10.33B | +17.9% | -48.5% | -33.1% | +85.0% | |
| Price | $90.55 | +35.2% | +31.3% | +7.3% | +141.5% | |
| Annual Cash From Investing | -$5.87B | +22.9% | -16.3% | -6.1% | -258.0% | |
| Annual Cash From Financing | -$4.94B | -335.2% | +53.0% | +39.4% | -76.5% | |
| Annual Free Cash Flow | $7.81B | +23.4% | -42.0% | -41.9% | +181.4% | |
| Annual CAPEX | $2.83B | +1.8% | +3.9% | +16.2% | +41.3% | |
| Annual Net Income | $1.73B | -62.3% | -60.1% | -76.0% | -49.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.18B | N/A | -34.2% |
| 5Y | $18.27B | -41.8% | |
| All | $18.27B | -41.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.11B | +16.8% | |
| 5Y | $9.11B | +16.8% | |
| All | -$275.20M | +3965.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CVS?
As of today, CVS annual cash from operations is $10.64B
What is 1-year change in CVS annual cash from operations?
CVS annual cash from operations is up +16.82% year-over-year
What is 3-year change in CVS annual cash from operations?
CVS annual cash from operations is down -34.23% 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 -41.75% 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 98.97% 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 CFO
$4.25B$859.00M+25.34%
Summary
- Current Value
- As of today, CVS quarterly cash from operations is $4.25B, up +25.34% on
- Historical Performance
- CVS quarterly cash from operations is down -6.74% year-over-year, down -42.87% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from operations is currently -53.43% below its historical high of $9.12B set on
- 3-Year Low Comparison
- CVS quarterly cash from operations is +261.19% above its 3-year low of -$2.64B reached on
- Sector Comparison
- CVS quarterly cash from operations is higher than 99.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.25B | +25.3% | -6.7% | -42.9% | +46.9% | |
| Annual Cash From Operations | $10.64B | – | +16.8% | -34.2% | -32.9% | |
| TTM Cash From Operations | $10.33B | -2.9% | +17.9% | -48.5% | -33.1% | |
| Price | $90.55 | +17.6% | +35.2% | +31.3% | +7.3% | |
| Quarterly Cash From Investing | -$874.00M | +56.3% | -14.7% | +89.7% | +53.2% | |
| Quarterly Cash From Financing | -$2.32B | -14.1% | +0.6% | -185.0% | +28.6% | |
| Quarterly Free Cash Flow | $3.40B | +30.5% | -10.8% | -47.3% | +64.8% | |
| Quarterly CAPEX | $849.00M | +8.3% | +14.3% | -13.7% | +2.4% | |
| Quarterly Net Income | $2.96B | +1.2% | +65.9% | +38.0% | +33.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | N/A | -6.7% |
| 3Y | $7.44B | N/A | -42.9% |
| 5Y | $9.12B | -53.4% | |
| All | $9.12B | -53.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $796.00M | +433.8% | |
| 3Y | -$2.64B | +261.2% | |
| 5Y | -$2.64B | +261.2% | |
| All | -$2.64B | +261.2% |
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 $4.25B
What is CVS quarterly cash from operations most recent change?
CVS quarterly cash from operations was up +25.34% on March 31, 2026
What is 1-year change in CVS quarterly cash from operations?
CVS quarterly cash from operations is down -6.74% year-over-year
How far is CVS quarterly cash from operations from its all-time high?
CVS quarterly cash from operations is currently -53.43% 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 99.62% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFO
$10.33B$307.00M-2.89%
Summary
- Current Value
- As of today, CVS TTM cash from operations is $10.33B, down -2.89% on
- Historical Performance
- CVS TTM cash from operations is up +17.95% year-over-year, down -48.47% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from operations is currently -53.32% below its historical high of $22.13B set on
- 3-Year Low Comparison
- CVS TTM cash from operations is +124.07% above its 3-year low of $4.61B reached on
- Sector Comparison
- CVS TTM cash from operations is higher than 98.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.33B | -2.9% | +17.9% | -48.5% | -33.1% | |
| Annual Cash From Operations | $10.64B | – | +16.8% | -34.2% | -32.9% | |
| Quarterly Cash From Operations | $4.25B | +25.3% | -6.7% | -42.9% | +46.9% | |
| Price | $90.55 | +17.6% | +35.2% | +31.3% | +7.3% | |
| TTM Cash From Investing | -$5.98B | -1.9% | +4.7% | +48.3% | -3.1% | |
| TTM Cash From Financing | -$4.93B | +0.3% | -119.9% | +4.2% | +65.0% | |
| TTM Free Cash Flow | $7.39B | -5.3% | +24.5% | -57.5% | -42.8% | |
| TTM CAPEX | $2.94B | +3.7% | +4.2% | +10.4% | +16.4% | |
| TTM Net Income | $2.90B | +68.0% | -44.6% | -29.4% | -60.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.64B | -2.9% | |
| 3Y | $20.52B | -49.6% | |
| 5Y | $22.13B | -53.3% | |
| All | $22.13B | -53.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.57B | +36.5% | |
| 3Y | $4.61B | +124.1% | |
| 5Y | $4.61B | +124.1% | |
| All | -$294.60M | +3607.1% |
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 $10.33B
What is CVS TTM cash from operations most recent change?
CVS TTM cash from operations was down -2.89% on March 31, 2026
What is 1-year change in CVS TTM cash from operations?
CVS TTM cash from operations is up +17.95% year-over-year
How far is CVS TTM cash from operations from its all-time high?
CVS TTM cash from operations is currently -53.32% 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 98.87% 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 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