CVS Health Corp (CVS)
55.15
-0.92
(-1.64%)
USD |
NYSE |
Dec 10, 16:00
55.21
+0.06
(+0.11%)
After-Hours: 20:00
CVS Health Cash from Operations (Quarterly): -745.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 3.934B |
| June 30, 2016 | 1.647B |
| March 31, 2016 | 2.439B |
| December 31, 2015 | 3.698B |
| 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 |
| December 31, 2013 | 1.538B |
| September 30, 2013 | 1.703B |
| June 30, 2013 | 902.00M |
| March 31, 2013 | 1.64B |
| December 31, 2012 | 1.731B |
| September 30, 2012 | 923.00M |
| June 30, 2012 | 1.231B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.636B
Minimum
Dec 2023
9.123B
Maximum
Sep 2022
3.681B
Average
3.565B
Median
Cash from Operations (Quarterly) Benchmarks
| Humana Inc | 1.858B |
| Eli Lilly and Co | 3.712B |
| Walgreens Boots Alliance Inc | 1.332B |
| SCWorx Corp | -0.3626M |
| AirSculpt Technologies Inc | 1.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.347B |
| Cash from Financing (Quarterly) | -1.588B |
| Free Cash Flow | 1.687B |
| Free Cash Flow Per Share (Quarterly) | -1.124 |
| Free Cash Flow to Equity (Quarterly) | -575.00M |
| Free Cash Flow to Firm (Quarterly) | -906.50M |
| Free Cash Flow Yield | 2.41% |