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 98.96% 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 | $98.32 | +47.1% | +45.2% | +19.3% | +163.4% | |
| 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 98.96% 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
Free Cash Flow Formula
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 99.63% 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 | $98.32 | +34.6% | +47.1% | +45.2% | +19.3% | |
| 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 99.63% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Free Cash Flow Formula
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 98.79% 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 | $98.32 | +34.6% | +47.1% | +45.2% | +19.3% | |
| 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 98.79% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Free Cash Flow Formula
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