CVS Health Corp (CVS)
67.77
-0.73
(-1.07%)
USD |
NYSE |
Apr 24, 16:00
67.84
+0.07
(+0.10%)
Pre-Market: 08:29
CVS Health Free Cash Flow: 10.40B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.40B |
| September 30, 2023 | 11.30B |
| June 30, 2023 | 17.67B |
| March 31, 2023 | 17.39B |
| December 31, 2022 | 13.45B |
| September 30, 2022 | 19.50B |
| June 30, 2022 | 15.87B |
| March 31, 2022 | 16.19B |
| December 31, 2021 | 15.74B |
| September 30, 2021 | 15.19B |
| June 30, 2021 | 11.62B |
| March 31, 2021 | 12.93B |
| December 31, 2020 | 13.43B |
| September 30, 2020 | 12.64B |
| June 30, 2020 | 13.63B |
| March 31, 2020 | 11.72B |
| December 31, 2019 | 10.39B |
| September 30, 2019 | 10.22B |
| June 30, 2019 | 8.448B |
| March 31, 2019 | 6.187B |
| December 31, 2018 | 6.828B |
| September 30, 2018 | 4.292B |
| June 30, 2018 | 5.822B |
| March 31, 2018 | 4.886B |
| December 31, 2017 | 6.089B |
| Date | Value |
|---|---|
| September 30, 2017 | 8.235B |
| June 30, 2017 | 9.577B |
| March 31, 2017 | 9.152B |
| December 31, 2016 | 7.917B |
| September 30, 2016 | 9.234B |
| June 30, 2016 | 7.077B |
| March 31, 2016 | 6.448B |
| December 31, 2015 | 6.172B |
| September 30, 2015 | 6.074B |
| June 30, 2015 | 5.902B |
| March 31, 2015 | 5.782B |
| December 31, 2014 | 6.001B |
| September 30, 2014 | 4.162B |
| June 30, 2014 | 4.239B |
| March 31, 2014 | 4.261B |
| December 31, 2013 | 3.799B |
| September 30, 2013 | 3.93B |
| June 30, 2013 | 3.18B |
| March 31, 2013 | 3.553B |
| December 31, 2012 | 4.641B |
| September 30, 2012 | 3.743B |
| June 30, 2012 | 4.82B |
| March 31, 2012 | 4.837B |
| December 31, 2011 | 3.984B |
| September 30, 2011 | 5.016B |
Free Cash Flow Range, Past 5 Years
8.448B
Minimum
Jun 2019
19.50B
Maximum
Sep 2022
13.56B
Average
13.43B
Median
Dec 2020
Free Cash Flow Benchmarks
| Humana Inc | 2.977B |
| IQVIA Holdings Inc | 1.50B |
| Walgreens Boots Alliance Inc | -1.766B |
| SCWorx Corp | -0.8135M |
| AirSculpt Technologies Inc | 14.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.636B |
| Cash from Investing (Quarterly) | -1.242B |
| Cash from Financing (Quarterly) | -972.00M |
| Free Cash Flow Per Share (Quarterly) | -2.743 |
| Free Cash Flow to Equity (Quarterly) | -3.243B |
| Free Cash Flow to Firm (Quarterly) | -3.025B |
| Free Cash Flow Yield | 11.89% |