StockData
CVS HEALTH Corp logo

CVS HEALTH Corp (CVS) operating KPIs

CVSNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3016% above fair value
$90.25−0.08 (-0.09%)

Close on Oct 30, 2026Market cap $115.43BP/E 23.9Yield 2.95%

Cvs Health dB Consolidated Cash Flow — Operating Cash Flow ($M)

Quarterly figures from Cvs Health's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
6,345
Period ended Jun 30, 2026
Change on a year earlier
+234.5%
1,897 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
41
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedDB Consolidated Cash Flow — Operating Cash Flow ($M)Year on yearSource
Q2 2026Jun 30, 20266,345+234.5%CVS Health DB (10-Q 2026-08-05) ↗
Q1 2026Mar 31, 20264,249-6.7%CVS Health DB (10-Q 2026-05-06) ↗
Q4 2025Dec 31, 20253,390+82.3%CVS Health DB (10-K 2026-02-10) ↗
Q3 2025Sep 30, 2025796-206.8%CVS Health DB (10-Q 2025-10-29) ↗
Q2 2025Jun 30, 20251,897-38.6%CVS Health DB (10-Q 2025-07-31) ↗
Q1 2025Mar 31, 20254,556-7.1%CVS Health DB (10-Q 2025-05-01) ↗
Q4 2024Dec 31, 20241,860-170.6%CVS Health DB (10-K 2025-02-12) ↗
Q3 2024Sep 30, 2024-745-127.4%CVS Health DB (10-Q 2024-11-06) ↗
Q2 2024Jun 30, 20243,089-47.7%CVS Health DB (10-Q 2024-08-07) ↗
Q1 2024Mar 31, 20244,903-34.1%CVS Health DB (10-Q 2024-05-01) ↗
Q4 2023Dec 31, 2023-2,636+35.0%CVS Health DB (10-K 2024-02-07) ↗
Q3 2023Sep 30, 20232,716-70.2%CVS Health DB (10-Q 2023-11-01) ↗
Q2 2023Jun 30, 20235,908+8.5%CVS Health DB (10-Q 2023-08-02) ↗
Q1 2023Mar 31, 20237,438+108.8%CVS Health DB (10-Q 2023-05-03) ↗
Q4 2022Dec 31, 2022-1,952-148.7%CVS Health DB (10-K 2023-02-08) ↗
Q3 2022Sep 30, 20229,123+65.2%CVS Health DB (10-Q 2022-11-02) ↗

Breakdown

What makes up db consolidated cash flow — operating cash flow

Cite this data

StockData. (2026). Cvs Health DB Consolidated Cash Flow — Operating Cash Flow ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Cvs Health SEC filings and investor materials. https://stockdatahq.com/stocks/cvs/kpis/db_fin_ocf

See every metric in the Cvs Health KPI table. Data updated Oct 28, 2026.