stockrowElevance Health, Inc.
ELV Healthcare Healthcare Plans
Elevance Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $199.1 billion, up 12.5% from fiscal 2024.
- Revenue
- +1.42%
- EPS
- +17.9%
- Free cash flow
- +29.0%
- Total debt
- −3.65%
Quarter to September 2026, against a year earlier
Follow ELV
Alert me
Elevance Health, Inc. (ELV) Operating cash flow
Elevance Health, Inc.'s operating cash flow for fiscal 2025 was $4.3B, down 26.1% from $5.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $7.6B. Over the past ten years it has ranged from $3.3B (fiscal 2016) to $10.7B (fiscal 2020); the current reading is higher than 45% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Elevance Health, Inc. ranks 4th 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 | $4.3B | (26.14%) |
| FY2024 | $5.8B | (27.95%) |
| FY2023 | $8.1B | (4.02%) |
| FY2022 | $8.4B | 0.42% |
| FY2021 | $8.4B | (21.74%) |
| FY2020 | $10.7B | 76.34% |
| FY2019 | $6.1B | 58.37% |
| FY2018 | $3.8B | (8.55%) |
| FY2017 | $4.2B | 27.98% |
| FY2016 | $3.3B | (22.36%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.3B | (33.77%) |
| Jun 2026 | $1.9B | (55.84%) |
| Mar 2026 | $4.3B | 5,057.14% |
| Dec 2025 | $84.0M | (92.60%) |
| 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 compare | $18.7B |
| CI Cigna Group compare | $9.4B |
| ELV Elevance Health, Inc. | $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 ELV
- 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