Annual FCF
$7.81B$1.48B+23.41%
Summary
- Current Value
- As of today, CVS annual free cash flow is $7.81B, up +23.41% on
- Historical Performance
- CVS annual free cash flow is down -41.96% over the past 3 years, down -41.86% over the past 5 years
- All-Time High Comparison
- CVS annual free cash flow is currently -50.42% below its historical high of $15.75B set on
- 3-Year Low Comparison
- CVS annual free cash flow is +23.41% above its 3-year low of $6.33B reached on
- Sector Comparison
- CVS annual free cash flow is higher than 98.97% of companies in Healthcare sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.81B | +23.4% | -42.0% | -41.9% | +181.4% | |
| Quarterly Free Cash Flow | $3.40B | -10.8% | -47.3% | +64.8% | +118.4% | |
| TTM Free Cash Flow | $7.39B | +24.5% | -57.5% | -42.8% | +101.4% | |
| Price | $90.55 | +35.2% | +31.3% | +7.3% | +141.5% | |
| Annual Cash From Operations | $10.64B | +16.8% | -34.2% | -32.9% | +122.6% | |
| Annual CAPEX | $2.83B | +1.8% | +3.9% | +16.2% | +41.3% | |
| Annual Dividends Paid | $3.40B | +0.7% | +16.9% | +29.5% | +609.2% | |
| Annual Net Income | $1.73B | -62.3% | -60.1% | -76.0% | -49.8% | |
| Annual Revenue | $402.11B | +7.9% | +24.6% | +49.7% | +317.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.45B | N/A | -42.0% |
| 5Y | $15.75B | -50.4% | |
| All | $15.75B | -50.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.33B | +23.4% | |
| 5Y | $6.33B | +23.4% | |
| All | -$587.30M | +1429.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVS?
As of today, CVS annual free cash flow is $7.81B
What is 1-year change in CVS annual free cash flow?
CVS annual free cash flow is up +23.41% year-over-year
What is 3-year change in CVS annual free cash flow?
CVS annual free cash flow is down -41.96% over the past 3 years
How far is CVS annual free cash flow from its all-time high?
CVS annual free cash flow is currently -50.42% below its historical high of $15.75B set on December 31, 2021
How does CVS annual free cash flow rank versus sector peers?
CVS annual free cash flow 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 FCF
$3.40B$794.00M+30.47%
Summary
- Current Value
- As of today, CVS quarterly free cash flow is $3.40B, up +30.47% on
- Historical Performance
- CVS quarterly free cash flow is down -10.83% year-over-year, down -47.32% over the past 3 years
- All-Time High Comparison
- CVS quarterly free cash flow is currently -60.20% below its historical high of $8.54B set on
- 3-Year Low Comparison
- CVS quarterly free cash flow is +195.86% above its 3-year low of -$3.55B reached on
- Sector Comparison
- CVS quarterly free cash flow is higher than 99.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.40B | +30.5% | -10.8% | -47.3% | +64.8% | |
| Annual Free Cash Flow | $7.81B | – | +23.4% | -42.0% | -41.9% | |
| TTM Free Cash Flow | $7.39B | -5.3% | +24.5% | -57.5% | -42.8% | |
| Price | $90.55 | +17.6% | +35.2% | +31.3% | +7.3% | |
| Quarterly Cash From Operations | $4.25B | +25.3% | -6.7% | -42.9% | +46.9% | |
| Quarterly CAPEX | $849.00M | +8.3% | +14.3% | -13.7% | +2.4% | |
| Quarterly Dividends Paid | $847.00M | +0.2% | +0.8% | +8.7% | +29.1% | |
| Quarterly Net Income | $2.96B | +1.2% | +65.9% | +38.0% | +33.0% | |
| Quarterly Revenue | $100.44B | -5.0% | +6.2% | +17.6% | +45.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | N/A | -10.8% |
| 3Y | $6.45B | N/A | -47.3% |
| 5Y | $8.54B | -60.2% | |
| All | $8.54B | -60.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | +3369.4% | |
| 3Y | -$3.55B | +195.9% | |
| 5Y | -$3.55B | +195.9% | |
| All | -$3.55B | +195.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CVS?
As of today, CVS quarterly free cash flow is $3.40B
What is CVS quarterly free cash flow most recent change?
CVS quarterly free cash flow was up +30.47% on March 31, 2026
What is 1-year change in CVS quarterly free cash flow?
CVS quarterly free cash flow is down -10.83% year-over-year
How far is CVS quarterly free cash flow from its all-time high?
CVS quarterly free cash flow is currently -60.20% below its historical high of $8.54B set on September 30, 2022
How does CVS quarterly free cash flow rank versus sector peers?
CVS quarterly free cash flow is higher than 99.72% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM FCF
$7.39B$413.00M-5.29%
Summary
- Current Value
- As of today, CVS TTM free cash flow is $7.39B, down -5.29% on
- Historical Performance
- CVS TTM free cash flow is up +24.46% year-over-year, down -57.49% over the past 3 years
- All-Time High Comparison
- CVS TTM free cash flow is currently -62.08% below its historical high of $19.50B set on
- 3-Year Low Comparison
- CVS TTM free cash flow is +338.29% above its 3-year low of $1.69B reached on
- Sector Comparison
- CVS TTM free cash flow is higher than 98.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.39B | -5.3% | +24.5% | -57.5% | -42.8% | |
| Annual Free Cash Flow | $7.81B | – | +23.4% | -42.0% | -41.9% | |
| Quarterly Free Cash Flow | $3.40B | +30.5% | -10.8% | -47.3% | +64.8% | |
| Price | $90.55 | +17.6% | +35.2% | +31.3% | +7.3% | |
| TTM Cash From Operations | $10.33B | -2.9% | +17.9% | -48.5% | -33.1% | |
| TTM CAPEX | $2.94B | +3.7% | +4.2% | +10.4% | +16.4% | |
| TTM Dividends Paid | $3.40B | +0.2% | +0.9% | +14.8% | +29.5% | |
| TTM Net Income | $2.90B | +68.0% | -44.6% | -29.4% | -60.8% | |
| TTM Revenue | $407.94B | +1.4% | +7.7% | +23.1% | +50.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.81B | -5.3% | |
| 3Y | $17.67B | -58.2% | |
| 5Y | $19.50B | -62.1% | |
| All | $19.50B | -62.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | +54.7% | |
| 3Y | $1.69B | +338.3% | |
| 5Y | $1.69B | +338.3% | |
| All | -$830.70M | +990.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CVS?
As of today, CVS TTM free cash flow is $7.39B
What is CVS TTM free cash flow most recent change?
CVS TTM free cash flow was down -5.29% on March 31, 2026
What is 1-year change in CVS TTM free cash flow?
CVS TTM free cash flow is up +24.46% year-over-year
How far is CVS TTM free cash flow from its all-time high?
CVS TTM free cash flow is currently -62.08% below its historical high of $19.50B set on September 30, 2022
How does CVS TTM free cash flow rank versus sector peers?
CVS TTM free cash flow is higher than 98.77% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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