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 99.31% of companies in Healthcare sector
Free Cash Flow Chart
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Series
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 | $2.61B | +138.6% | +198.7% | -8.7% | +126.8% | |
| TTM Free Cash Flow | $7.81B | +23.4% | -42.0% | -41.9% | +181.4% | |
| Price | $76.90 | +15.8% | -13.2% | +9.2% | +132.6% | |
| 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 99.31% 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
$2.61B$2.51B+2,559.18%
Summary
- Current Value
- As of today, CVS quarterly free cash flow is $2.61B, up +2559.18% on
- Historical Performance
- CVS quarterly free cash flow is up +138.64% year-over-year, up +198.71% over the past 3 years
- All-Time High Comparison
- CVS quarterly free cash flow is currently -69.50% below its historical high of $8.54B set on
- 3-Year Low Comparison
- CVS quarterly free cash flow is +173.47% 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 | $2.61B | +2559.2% | +138.6% | +198.7% | -8.7% | |
| Annual Free Cash Flow | $7.81B | – | +23.4% | -42.0% | -41.9% | |
| TTM Free Cash Flow | $7.81B | +24.1% | +23.4% | -42.0% | -41.9% | |
| Price | $76.90 | +0.5% | +15.8% | -13.2% | +9.2% | |
| Quarterly Cash From Operations | $3.39B | +325.9% | +82.3% | +273.7% | -5.0% | |
| Quarterly CAPEX | $784.00M | +12.3% | +2.1% | +13.9% | +10.0% | |
| Quarterly Dividends Paid | $845.00M | -0.1% | +0.8% | +17.5% | +31.2% | |
| Quarterly Net Income | $2.92B | +173.3% | +80.1% | +25.3% | +197.1% | |
| Quarterly Revenue | $105.68B | +2.7% | +8.4% | +26.0% | +52.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -31.6% | |
| 3Y | $6.45B | -59.6% | |
| 5Y | $8.54B | -69.5% | |
| All | $8.54B | -69.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | +2559.2% | |
| 3Y | -$3.55B | +173.5% | |
| 5Y | -$3.55B | +173.5% | |
| All | -$3.55B | +173.5% |
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 $2.61B
What is CVS quarterly free cash flow most recent change?
CVS quarterly free cash flow was up +2559.18% on December 31, 2025
What is 1-year change in CVS quarterly free cash flow?
CVS quarterly free cash flow is up +138.64% year-over-year
How far is CVS quarterly free cash flow from its all-time high?
CVS quarterly free cash flow is currently -69.50% 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
$7.81B$1.51B+24.06%
Summary
- Current Value
- As of today, CVS TTM free cash flow is $7.81B, up +24.06% on
- Historical Performance
- CVS TTM free cash flow is up +23.41% year-over-year, down -41.96% over the past 3 years
- All-Time High Comparison
- CVS TTM free cash flow is currently -59.96% below its historical high of $19.50B set on
- 3-Year Low Comparison
- CVS TTM free cash flow is +362.77% above its 3-year low of $1.69B reached on
- Sector Comparison
- CVS TTM free cash flow is higher than 99.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.81B | +24.1% | +23.4% | -42.0% | -41.9% | |
| Annual Free Cash Flow | $7.81B | – | +23.4% | -42.0% | -41.9% | |
| Quarterly Free Cash Flow | $2.61B | +2559.2% | +138.6% | +198.7% | -8.7% | |
| Price | $76.90 | +0.5% | +15.8% | -13.2% | +9.2% | |
| TTM Cash From Operations | $10.64B | +16.8% | +16.8% | -34.2% | -32.9% | |
| TTM CAPEX | $2.83B | +0.6% | +1.8% | +3.9% | +16.2% | |
| TTM Dividends Paid | $3.40B | +0.2% | +0.7% | +16.9% | +29.5% | |
| TTM Net Income | $1.73B | +303.7% | -62.3% | -60.1% | -76.0% | |
| TTM Revenue | $402.11B | +2.1% | +7.9% | +24.6% | +49.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.81B | at high | |
| 3Y | $17.67B | -55.8% | |
| 5Y | $19.50B | -60.0% | |
| All | $19.50B | -60.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | +63.3% | |
| 3Y | $1.69B | +362.8% | |
| 5Y | $1.69B | +362.8% | |
| All | -$830.70M | +1039.8% |
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 $7.81B
What is CVS TTM free cash flow most recent change?
CVS TTM free cash flow was up +24.06% on December 31, 2025
What is 1-year change in CVS TTM free cash flow?
CVS TTM free cash flow is up +23.41% year-over-year
How far is CVS TTM free cash flow from its all-time high?
CVS TTM free cash flow is currently -59.96% 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 99.25% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- 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