CVS Health Corporation (CVS)
NYSE · Healthcare
CVS Health Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 10.64B | 9.11B | 13.43B | 16.18B | 18.27B | 15.87B | 12.85B | 8.87B | 8.01B | 10.14B | 8.54B | 8.14B | 5.78B | 6.67B | 5.86B | 4.78B | 4.04B | 3.95B | 3.23B |
| Depreciation & Amort. | 4.61B | 4.60B | 4.37B | 4.22B | 4.49B | 4.44B | 4.37B | 2.72B | 2.48B | 2.48B | 2.09B | 1.93B | 1.87B | 1.75B | 1.57B | 1.47B | 1.39B | 1.27B | 1.09B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 2.83B | 2.78B | 3.03B | 2.73B | 2.52B | 2.44B | 2.46B | 2.04B | 1.92B | 2.22B | 2.37B | 2.14B | 1.98B | 2.03B | 1.87B | 2.00B | 2.55B | 2.18B | 1.80B |
| Free Cash Flow | 7.81B | 6.33B | 10.39B | 13.45B | 15.74B | 13.43B | 10.39B | 6.83B | 6.09B | 7.92B | 6.17B | 6.00B | 3.80B | 4.64B | 3.98B | 2.77B | 1.49B | 1.77B | 1.43B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 3.40B | 3.37B | 3.13B | 2.91B | 2.63B | 2.62B | 2.60B | 2.04B | 2.05B | 1.84B | 1.58B | 1.29B | 1.10B | 829.0M | 674.0M | 479.0M | 439.0M | 383.0M | 323.0M |
| Stock Buybacks | 0 | 3.02B | 2.01B | 3.50B | 0 | 0 | 0 | 0 | 4.36B | 4.46B | 5.00B | 4.00B | 3.98B | 4.33B | 3.00B | 1.50B | 2.48B | 23.0M | 5.37B |
CVS Health Corporation Cash Flow — FAQ
CVS Health Corporation (CVS) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVS's cash flow history?
The chart and table above show CVS Health Corporation's cash flow by year and by quarter, including the growth rate.