CVS HEALTH CORPORATION (CVS) /
The cash flow of CVS HEALTH CORPORATION over the past 10 years
Chart CVS HEALTH CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CVS HEALTH CORPORATION's operating cash flow was $10.64B and its capital expenditures $2.83B, leaving free cash flow of $7.81B. Free cash flow was above zero in all 10 years shown. It ranged from $6.09B in fiscal 2017 to $15.74B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $3.03B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.64B | $2.83B | $7.81B |
| 2024ended Dec 31, 2024 | $9.11B | $2.78B | $6.33B |
| 2023ended Dec 31, 2023 | $13.43B | $3.03B | $10.39B |
| 2022ended Dec 31, 2022 | $16.18B | $2.73B | $13.45B |
| 2021ended Dec 31, 2021 | $18.27B | $2.52B | $15.74B |
| 2020ended Dec 31, 2020 | $15.87B | $2.44B | $13.43B |
| 2019ended Dec 31, 2019 | $12.85B | $2.46B | $10.39B |
| 2018ended Dec 31, 2018 | $8.87B | $2.04B | $6.83B |
| 2017ended Dec 31, 2017 | $8.01B | $1.92B | $6.09B |
| 2016ended Dec 31, 2016 | $10.14B | $2.22B | $7.92B |
Fiscal years as CVS HEALTH CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CVS HEALTH CORPORATION
- The revenue of CVS HEALTH CORPORATION
- The profitability of CVS HEALTH CORPORATION
- The debt of CVS HEALTH CORPORATION
- The dividends of CVS HEALTH CORPORATION
- All of CVS HEALTH CORPORATION's financials, charted
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Not investment advice. This page shows what CVS HEALTH CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.