Annual FCF
$6.33B$4.07B-39.14%
Summary
- Current Value
- As of today, CVS annual free cash flow is $6.33B, down -39.14% on
- Historical Performance
- CVS annual free cash flow is down -59.82% over the past 3 years, and down -39.12% over the past 5 years
- All-Time High Comparison
- CVS annual free cash flow is currently -59.82% below its historical high of $15.75B set on
- 3-Year Low Comparison
- CVS annual free cash flow is at its 3-year low
- Sector Comparison
- CVS annual free cash flow is higher than 98.81% 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 | $6.33B | -39.1% | -59.8% | -39.1% | +325.4% | |
| Quarterly Free Cash Flow | $98.00M | +106.9% | -98.8% | -92.7% | -87.4% | |
| TTM Free Cash Flow | $6.29B | +273.0% | -67.7% | -50.2% | +138.9% | |
| Price | $80.13 | +81.2% | -14.0% | +17.3% | +130.5% | |
| Annual Cash From Operations | $9.11B | -32.2% | -50.1% | -29.1% | +125.7% | |
| Annual CAPEX | $2.78B | -8.3% | +10.4% | +13.2% | +9.1% | |
| Annual Dividends Paid | $3.37B | +7.7% | +28.5% | +29.6% | +668.3% | |
| Annual Net Income | $4.59B | -45.2% | -41.9% | -30.8% | +23.7% | |
| Annual Revenue | $372.69B | +4.0% | +27.7% | +45.3% | +277.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.45B | N/A | -53.0% |
| 5Y | $15.75B | -59.8% | |
| All | $15.75B | -59.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.33B | at low | |
| 5Y | $6.33B | at low | |
| All | -$587.30M | +1177.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CVS?
As of today, CVS annual free cash flow is $6.33B
What is 1-year change in CVS annual free cash flow?
CVS annual free cash flow is down -39.14% year-over-year
What is 3-year change in CVS annual free cash flow?
CVS annual free cash flow is down -59.82% 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 -59.82% 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 98.81% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly FCF
$98.00M$1.19B-92.40%
Summary
- Current Value
- As of today, CVS quarterly free cash flow is $98.00M, down -92.40% on
- Historical Performance
- CVS quarterly free cash flow is up +106.93% year-over-year, and down -98.85% over the past 3 years
- All-Time High Comparison
- CVS quarterly free cash flow is currently -98.85% below its historical high of $8.54B set on
- 3-Year Low Comparison
- CVS quarterly free cash flow is +102.76% above its 3-year low of -$3.55B reached on
- Sector Comparison
- CVS quarterly free cash flow is higher than 90.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $98.00M | -92.4% | +106.9% | -98.8% | -92.7% | |
| Annual Free Cash Flow | $6.33B | – | -39.1% | -59.8% | -39.1% | |
| TTM Free Cash Flow | $6.29B | +31.6% | +273.0% | -67.7% | -50.2% | |
| Price | $80.13 | +3.5% | +81.2% | -14.0% | +17.3% | |
| Quarterly Cash From Operations | $796.00M | -58.0% | +206.8% | -91.3% | -57.5% | |
| Quarterly CAPEX | $698.00M | +15.0% | +4.2% | +20.3% | +30.7% | |
| Quarterly Dividends Paid | $846.00M | -2.3% | +1.1% | +16.5% | +27.2% | |
| Quarterly Net Income | -$3.99B | -493.9% | -5719.7% | -17.4% | -427.3% | |
| Quarterly Revenue | $102.88B | +4.0% | +7.8% | +26.6% | +53.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -97.4% | |
| 3Y | $6.45B | -98.5% | |
| 5Y | $8.54B | -98.8% | |
| All | $8.54B | -98.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | at low | |
| 3Y | -$3.55B | +102.8% | |
| 5Y | -$3.55B | +102.8% | |
| All | -$3.55B | +102.8% |
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 $98.00M
What is CVS quarterly free cash flow most recent change?
CVS quarterly free cash flow was down -92.40% on September 30, 2025
What is 1-year change in CVS quarterly free cash flow?
CVS quarterly free cash flow is up +106.93% year-over-year
How far is CVS quarterly free cash flow from its all-time high?
CVS quarterly free cash flow is currently -98.85% 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 90.77% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM FCF
$6.29B$1.51B+31.65%
Summary
- Current Value
- As of today, CVS TTM free cash flow is $6.29B, up +31.65% on
- Historical Performance
- CVS TTM free cash flow is up +273.03% year-over-year, and down -67.72% over the past 3 years
- All-Time High Comparison
- CVS TTM free cash flow is currently -67.72% below its historical high of $19.50B set on
- 3-Year Low Comparison
- CVS TTM free cash flow is +273.03% above its 3-year low of $1.69B reached on
- Sector Comparison
- CVS TTM free cash flow is higher than 98.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.29B | +31.6% | +273.0% | -67.7% | -50.2% | |
| Annual Free Cash Flow | $6.33B | – | -39.1% | -59.8% | -39.1% | |
| Quarterly Free Cash Flow | $98.00M | -92.4% | +106.9% | -98.8% | -92.7% | |
| Price | $80.13 | +3.5% | +81.2% | -14.0% | +17.3% | |
| TTM Cash From Operations | $9.11B | +20.4% | +97.5% | -58.9% | -39.0% | |
| TTM CAPEX | $2.82B | +1.0% | -3.7% | +6.8% | +22.9% | |
| TTM Dividends Paid | $3.39B | +0.3% | +2.3% | +19.0% | +28.9% | |
| TTM Net Income | $428.00M | -90.5% | -91.5% | -87.0% | -94.6% | |
| TTM Revenue | $393.94B | +1.9% | +6.7% | +24.9% | +48.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.33B | N/A | -0.5% |
| 3Y | $17.67B | -64.4% | |
| 5Y | $19.50B | -67.7% | |
| All | $19.50B | -67.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | +31.6% | |
| 3Y | $1.69B | +273.0% | |
| 5Y | $1.69B | +273.0% | |
| All | -$830.70M | +857.5% |
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 $6.29B
What is CVS TTM free cash flow most recent change?
CVS TTM free cash flow was up +31.65% on September 30, 2025
What is 1-year change in CVS TTM free cash flow?
CVS TTM free cash flow is up +273.03% year-over-year
How far is CVS TTM free cash flow from its all-time high?
CVS TTM free cash flow is currently -67.72% 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 98.63% 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/64803/000006480325000037/0000064803-25-000037-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