CVS Health Corp. (CVS)
81.33
+1.37
(+1.71%)
USD |
NYSE |
Nov 05, 16:00
81.25
-0.08
(-0.10%)
After-Hours: 20:00
CVS Health Free Cash Flow : 15.57B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.57B |
| June 30, 2026 | 11.76B |
| March 31, 2026 | 7.394B |
| December 31, 2025 | 7.807B |
| September 30, 2025 | 6.293B |
| June 30, 2025 | 4.78B |
| March 31, 2025 | 5.941B |
| December 31, 2024 | 6.326B |
| September 30, 2024 | 1.687B |
| June 30, 2024 | 5.273B |
| March 31, 2024 | 8.139B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 8.235B |
| June 30, 2017 | 9.568B |
| March 31, 2017 | 9.107B |
| December 31, 2016 | 7.845B |
| September 30, 2016 | 9.035B |
| June 30, 2016 | 6.887B |
| March 31, 2016 | 6.294B |
| December 31, 2015 | 6.045B |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The Cigna Group | 9.113B |
| Centene Corp. | 3.943B |
| Humana, Inc. | 1.949B |
| UnitedHealth Group, Inc. | 22.83B |
| Elevance Health, Inc. | 6.514B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.724B |
| Cash from Investing (Quarterly) | -2.787B |
| Cash from Financing (Quarterly) | -1.526B |
| Free Cash Flow Per Share (Quarterly) | 3.026 |
| Free Cash Flow to Equity (Quarterly) | 4.916B |
| Free Cash Flow to Firm (Quarterly) | 4.464B |
| Free Cash Flow Yield | 14.91% |