CVS Health Corp (CVS)
56.07
+0.78
(+1.41%)
USD |
NYSE |
Dec 09, 16:00
56.08
+0.01
(+0.02%)
After-Hours: 20:00
CVS Health Free Cash Flow: 1.687B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 5.822B |
| March 31, 2018 | 4.886B |
| December 31, 2017 | 6.089B |
| September 30, 2017 | 8.235B |
| June 30, 2017 | 9.577B |
| March 31, 2017 | 9.152B |
| December 31, 2016 | 7.917B |
| September 30, 2016 | 9.234B |
| June 30, 2016 | 7.077B |
| March 31, 2016 | 6.448B |
| December 31, 2015 | 6.172B |
| 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 |
| March 31, 2014 | 4.261B |
| December 31, 2013 | 3.799B |
| September 30, 2013 | 3.93B |
| June 30, 2013 | 3.18B |
| March 31, 2013 | 3.553B |
| December 31, 2012 | 4.641B |
| September 30, 2012 | 3.743B |
| June 30, 2012 | 4.82B |
Free Cash Flow Range, Past 5 Years
1.687B
Minimum
Sep 2024
19.50B
Maximum
Sep 2022
12.71B
Average
13.18B
Median
Free Cash Flow Benchmarks
| Humana Inc | -4.344B |
| Eli Lilly and Co | -2.275B |
| Walgreens Boots Alliance Inc | -363.00M |
| SCWorx Corp | -1.055M |
| AirSculpt Technologies Inc | 1.197M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -745.00M |
| Cash from Investing (Quarterly) | -3.347B |
| Cash from Financing (Quarterly) | -1.588B |
| 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 | 2.37% |