CVS Health Cash from Operations (TTM) Insights

CVS Health Corp (CVS)

69.63 -0.12 (-0.17%) USD | NYSE | Apr 22, 16:00

69.80 +0.17 (+0.24%) Pre-Market: 05:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.43B
September 30, 2023	14.11B
June 30, 2023	20.52B
March 31, 2023	20.05B
December 31, 2022	16.18B
September 30, 2022	22.13B
June 30, 2022	18.53B
March 31, 2022	18.94B
December 31, 2021	18.26B
September 30, 2021	17.83B
June 30, 2021	14.18B
March 31, 2021	15.45B
December 31, 2020	15.86B
September 30, 2020	14.93B
June 30, 2020	15.99B
March 31, 2020	14.20B
December 31, 2019	12.85B
September 30, 2019	12.69B
June 30, 2019	10.86B
March 31, 2019	8.458B
December 31, 2018	8.865B
September 30, 2018	6.25B
June 30, 2018	7.764B
March 31, 2018	6.829B
December 31, 2017	8.007B

Date	Value
September 30, 2017	10.26B
June 30, 2017	11.59B
March 31, 2017	11.24B
December 31, 2016	10.14B
September 30, 2016	11.72B
June 30, 2016	9.604B
March 31, 2016	8.994B
December 31, 2015	8.539B
September 30, 2015	8.264B
June 30, 2015	8.089B
March 31, 2015	7.949B
December 31, 2014	8.137B
September 30, 2014	6.252B
June 30, 2014	6.31B
March 31, 2014	6.315B
December 31, 2013	5.783B
September 30, 2013	5.976B
June 30, 2013	5.196B
March 31, 2013	5.525B
December 31, 2012	6.671B
September 30, 2012	5.761B
June 30, 2012	6.80B
March 31, 2012	6.776B
December 31, 2011	5.856B
September 30, 2011	6.81B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

10.86B

Minimum

Jun 2019

22.13B

Maximum

Sep 2022

16.16B

Average

15.86B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks