The cash flow of ELEVANCE HEALTH, INC. over the past 10 years
Chart ELEVANCE HEALTH, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ELEVANCE HEALTH, INC.'s operating cash flow was $4.29B and its capital expenditures $1.12B, leaving free cash flow of $3.17B. Free cash flow was above zero in all 10 years shown. It ranged from $2.62B in fiscal 2018 to $9.67B in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $1.3B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.29B | $1.12B | $3.17B |
| 2024ended Dec 31, 2024 | $5.81B | $1.26B | $4.55B |
| 2023ended Dec 31, 2023 | $8.06B | $1.3B | $6.76B |
| 2022ended Dec 31, 2022 | $8.4B | $1.15B | $7.25B |
| 2021ended Dec 31, 2021 | $8.36B | $1.09B | $7.28B |
| 2020ended Dec 31, 2020 | $10.69B | $1.02B | $9.67B |
| 2019ended Dec 31, 2019 | $6.06B | $1.08B | $4.98B |
| 2018ended Dec 31, 2018 | $3.83B | $1.21B | $2.62B |
| 2017ended Dec 31, 2017 | $4.18B | $791M | $3.39B |
| 2016ended Dec 31, 2016 | $3.27B | $584M | $2.69B |
Fiscal years as ELEVANCE HEALTH, INC. 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 ELEVANCE HEALTH, INC.
- The revenue of ELEVANCE HEALTH, INC.
- The profitability of ELEVANCE HEALTH, INC.
- The debt of ELEVANCE HEALTH, INC.
- The dividends of ELEVANCE HEALTH, INC.
- All of ELEVANCE HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what ELEVANCE HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.