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)
Annual figures from Cvs Health's filings and investor materials
Latest, FY2025
10,639
Period ended Dec 31, 2025
Change on a year earlier
+16.8%
9,107 in FY2024
History
12 years
Since FY2014
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DB Consolidated Cash Flow — Operating Cash Flow ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10,639 | +16.8% | CVS Health DB (10-K 2026-02-10) ↗ |
| FY2024 | Dec 31, 2024 | 9,107 | -32.2% | CVS Health DB (10-K 2025-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 13,426 | -17.0% | CVS Health DB (10-K 2024-02-07) ↗ |
| FY2022 | Dec 31, 2022 | 16,177 | -11.4% | CVS Health DB (10-K 2023-02-08) ↗ |
| FY2021 | Dec 31, 2021 | 18,265 | +15.1% | CVS Health DB (10-K 2022-02-09) ↗ |
| FY2020 | Dec 31, 2020 | 15,865 | +23.5% | CVS Health DB (10-K 2021-02-16) ↗ |
| FY2019 | Dec 31, 2019 | 12,848 | +44.9% | CVS Health DB (10-K 2020-02-18) ↗ |
| FY2018 | Dec 31, 2018 | 8,865 | +10.7% | CVS Health DB (10-K 2019-02-28) ↗ |
| FY2017 | Dec 31, 2017 | 8,007 | -21.0% | CVS Health DB (10-K 2018-02-14) ↗ |
| FY2016 | Dec 31, 2016 | 10,141 | +18.8% | CVS Health DB (10-K 2018-02-14) ↗ |
| FY2015 | Dec 31, 2015 | 8,539 | +4.9% | CVS Health DB (10-K 2018-02-14) ↗ |
| FY2014 | Dec 31, 2014 | 8,137 | – | CVS Health DB (10-K 2015-02-10) ↗ |
Breakdown
What makes up db consolidated cash flow — operating cash flow
- DB Cash Flow — Capital Expenditures (Additions to Property & Equipment)2,832 · FY2025
- DB Cash Flow — Free Cash Flow–
- DB Cash Flow — Depreciation and Amortization4,606 · FY2025
- DB Cash Flow — Stock-Based Compensation535 · FY2025
- DB Cash Flow — Acquisitions (Net of Cash Acquired)436 · FY2025
- DB Cash Flow — Dividends Paid3,397 · FY2025
- DB Cash Flow — Share Repurchases-0 · FY2025
Cite this data
StockData. (2026). Cvs Health DB Consolidated Cash Flow — Operating Cash Flow ($M), annual FY2014–FY2025 [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.