CVS Health Corp. (CVS)
86.16
-1.64
(-1.87%)
USD |
NYSE |
Oct 09, 16:00
86.24
+0.08
(+0.09%)
Pre-Market: 20:00
CVS Health Free Cash Flow (Quarterly) : 5.654B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.654B |
| March 31, 2026 | 3.40B |
| December 31, 2025 | 2.606B |
| September 30, 2025 | 98.00M |
| June 30, 2025 | 1.29B |
| March 31, 2025 | 3.813B |
| December 31, 2024 | 1.092B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 3.42B |
| June 30, 2016 | 1.107B |
| March 31, 2016 | 1.814B |
| December 31, 2015 | 2.694B |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| The Cigna Group | -718.00M |
| Centene Corp. | 3.416B |
| Humana, Inc. | 1.834B |
| UnitedHealth Group, Inc. | 10.25B |
| Elevance Health, Inc. | 1.626B |