CVS Health Corp. (CVS)
92.92
-1.40
(-1.48%)
USD |
NYSE |
Aug 27, 16:00
93.20
+0.28
(+0.30%)
Pre-Market: 20:00
CVS Health Cash from Operations (Quarterly) : 6.345B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.345B |
| March 31, 2026 | 4.249B |
| December 31, 2025 | 3.39B |
| September 30, 2025 | 796.00M |
| June 30, 2025 | 1.897B |
| March 31, 2025 | 4.556B |
| December 31, 2024 | 1.86B |
| September 30, 2024 | -745.00M |
| June 30, 2024 | 3.089B |
| March 31, 2024 | 4.903B |
| December 31, 2023 | -2.636B |
| September 30, 2023 | 2.716B |
| June 30, 2023 | 5.908B |
| March 31, 2023 | 7.438B |
| December 31, 2022 | -1.952B |
| September 30, 2022 | 9.123B |
| June 30, 2022 | 5.443B |
| March 31, 2022 | 3.563B |
| December 31, 2021 | 4.005B |
| September 30, 2021 | 5.521B |
| June 30, 2021 | 5.847B |
| March 31, 2021 | 2.892B |
| December 31, 2020 | 3.567B |
| September 30, 2020 | 1.874B |
| June 30, 2020 | 7.119B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.305B |
| December 31, 2019 | 2.634B |
| September 30, 2019 | 2.928B |
| June 30, 2019 | 5.338B |
| March 31, 2019 | 1.948B |
| December 31, 2018 | 2.479B |
| September 30, 2018 | 1.097B |
| June 30, 2018 | 2.934B |
| March 31, 2018 | 2.355B |
| December 31, 2017 | -136.00M |
| September 30, 2017 | 2.611B |
| June 30, 2017 | 1.999B |
| March 31, 2017 | 3.533B |
| December 31, 2016 | 2.121B |
| September 30, 2016 | 3.925B |
| June 30, 2016 | 1.611B |
| March 31, 2016 | 2.412B |
| December 31, 2015 | 3.571B |
| September 30, 2015 | 1.82B |
| June 30, 2015 | 1.037B |
| March 31, 2015 | 1.984B |
| December 31, 2014 | 3.423B |
| September 30, 2014 | 1.645B |
| June 30, 2014 | 897.00M |
| March 31, 2014 | 2.172B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Cigna Group | -421.00M |
| Centene Corp. | 3.59B |
| Humana, Inc. | 1.966B |
| Molina Healthcare, Inc. | -294.00M |
| UnitedHealth Group, Inc. | 11.05B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.884B |
| Cash from Financing (Quarterly) | -2.693B |
| Free Cash Flow | 11.76B |
| Free Cash Flow Per Share (Quarterly) | 4.393 |
| Free Cash Flow to Equity (Quarterly) | 7.693B |
| Free Cash Flow to Firm (Quarterly) | 6.224B |
| Free Cash Flow Yield | 9.90% |