CVS Health Free Cash Flow (Quarterly) Insights

CVS Health Corp (CVS)

54.66 +0.39 (+0.72%) USD | NYSE | Nov 14, 12:03

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-1.415B
June 30, 2024	2.451B
March 31, 2024	4.198B
December 31, 2023	-3.547B
September 30, 2023	2.171B
June 30, 2023	5.317B
March 31, 2023	6.454B
December 31, 2022	-2.64B
September 30, 2022	8.543B
June 30, 2022	5.035B
March 31, 2022	2.512B
December 31, 2021	3.408B
September 30, 2021	4.913B
June 30, 2021	5.361B
March 31, 2021	2.063B
December 31, 2020	2.854B
September 30, 2020	1.34B
June 30, 2020	6.671B
March 31, 2020	2.563B
December 31, 2019	2.067B
September 30, 2019	2.327B
June 30, 2019	4.765B
March 31, 2019	1.232B
December 31, 2018	1.894B
September 30, 2018	557.00M

Date	Value
June 30, 2018	2.504B
March 31, 2018	1.873B
December 31, 2017	-642.00M
September 30, 2017	2.087B
June 30, 2017	1.568B
March 31, 2017	3.076B
December 31, 2016	1.504B
September 30, 2016	3.429B
June 30, 2016	1.143B
March 31, 2016	1.841B
December 31, 2015	2.821B
September 30, 2015	1.272B
June 30, 2015	514.00M
March 31, 2015	1.565B
December 31, 2014	2.723B
September 30, 2014	1.10B
June 30, 2014	394.00M
March 31, 2014	1.784B
December 31, 2013	884.00M
September 30, 2013	1.177B
June 30, 2013	416.00M
March 31, 2013	1.322B
December 31, 2012	1.015B
September 30, 2012	427.00M
June 30, 2012	789.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.547B

Minimum

Dec 2023

8.543B

Maximum

Sep 2022

3.016B

Average

2.708B

Median

Free Cash Flow (Quarterly) Benchmarks