stockrowCVS Health Corporation
CVS Healthcare Healthcare Plans
CVS Health Corporation’s revenue for fiscal 2025 (year ended December 2025) was $402.1 billion, up 7.85% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- +154.1%
- Free cash flow
- +3,886.7%
- Total debt
- −7.83%
Quarter to September 2026, against a year earlier
Follow CVS
Alert me
CVS Health Corporation (CVS) Operating cash flow
CVS Health Corporation's operating cash flow for fiscal 2025 was $10.6B, up 16.8% from $9.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $18.7B. Over the past ten years it has ranged from $8.0B (fiscal 2017) to $18.3B (fiscal 2021); the current reading is higher than 55% of that period. CVS Health Corporation ranks 2nd of 12 Healthcare Plans companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.6B | 16.82% |
| FY2024 | $9.1B | (32.17%) |
| FY2023 | $13.4B | (17.01%) |
| FY2022 | $16.2B | (11.43%) |
| FY2021 | $18.3B | 15.13% |
| FY2020 | $15.9B | 23.48% |
| FY2019 | $12.8B | 44.93% |
| FY2018 | $8.9B | 10.72% |
| FY2017 | $8.0B | (21.04%) |
| FY2016 | $10.1B | 18.76% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.7B | (25.55%) |
| Jun 2026 | $6.3B | 49.33% |
| Mar 2026 | $4.2B | 25.34% |
| Dec 2025 | $3.4B | 325.88% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNH UnitedHealth Group Incorporated compare | $26.2B |
| CVS CVS Health Corporation | $18.7B |
| CI Cigna Group compare | $9.4B |
| ELV Elevance Health, Inc. compare | $7.6B |
| CNC Centene Corporation compare | $4.7B |
| OSCR Oscar Health, Inc. compare | $4.2B |
| HUM Humana Inc. compare | $3.7B |
| MOH Molina Healthcare, Inc compare | $331.0M |
| PGNY Progyny, Inc. compare | $207.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CVS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement