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CVS HEALTH CORP

EDGAR

CVS Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 402.1B, using the latest reported figures. The previous period, 2024, was about USD 372.8B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

106 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 106096000000 USD Source

Operating margin

4.43%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 4703000000 USD Source
Revenue: 106096000000 USD Source

Operating cash flow

6.35 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10594000000 USD Source
Operating Cash Flow: 4249000000 USD Source

Free cash flow

5.65 billion USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10594000000 USD Source
Operating Cash Flow: 4249000000 USD Source
Capital Expenditure: 1540000000 USD Source
Capital Expenditure: 849000000 USD Source

Cash and cash equivalents: 11.3 billion USD 2026-06-30 Source
Exact value

11329000000 USD
Long-term debt including current maturities: 69.1 billion USD 2019-09-30 Source
Exact value

69054000000 USD
Shares outstanding: 1.28 billion shares 2026-06-30 Source
Exact value

1278000000 shares

Reported share-count change

0.87% · 11 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1267000000 shares · 2025-06-30· Source
1278000000 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.8%

Prior period

USD 372.81 billion

2024-01-01 – 2024-12-31
Current period

USD 402.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

402067000000 − 372809000000 = 29258000000 USD

372809000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
402067000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Year-over-year change in Revenue: 29258000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 402067000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#4505114 Filing: 000006480326000010 Input fundies:Revenue: 372809000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#4569477 Filing: 000006480326000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-61.7%

Prior period

USD 4.61 billion

2024-01-01 – 2024-12-31
Current period

USD 1.77 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1768000000 − 4614000000 = -2846000000 USD

4614000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1768000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Year-over-year change in Net income: -2846000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1768000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#1889407 Filing: 000006480326000010 Input fundies:NetIncome: 4614000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#1890261 Filing: 000006480326000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.8%

Prior period

USD 9.11 billion

2024-01-01 – 2024-12-31
Current period

USD 10.64 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10639000000 − 9107000000 = 1532000000 USD

9107000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10639000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Year-over-year change in Operating cash flow: 1532000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10639000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2100414 Filing: 000006480326000010 Input fundies:OperatingCashFlow: 9107000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2101397 Filing: 000006480326000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.8%

Prior period

USD 2.78 billion

2024-01-01 – 2024-12-31
Current period

USD 2.83 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2832000000 − 2781000000 = 51000000 USD

2781000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2832000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Year-over-year change in Capital expenditure: 51000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2832000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2021825 Filing: 000006480326000010 Input fundies:CapitalExpenditure: 2781000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2022415 Filing: 000006480326000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 402.07 billion 100% of revenue
Operating costs Derived USD 397.41 billion 99% of revenue
Operating income USD 4.66 billion 1.2% of revenue
Tax, interest and other Derived USD 2.89 billion 0.7% of revenue
Net income USD 1.77 billion 0.4% of revenue

Cash

Operating cash flow USD 10.64 billion 2.6% of revenue
Capital expenditure USD 2.83 billion 0.7% of revenue
Free cash flow Derived USD 7.81 billion 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 95%
2018 Net loss: net income was −0.3% of revenue.
2019 95%
2020 95%
2021 95%
2022 98%
2023 96%
2024 98%
2025 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	177546000000	167160000000 Derived	10386000000	5069000000 Derived	5317000000	7917000000 Derived	Source 2016-01-01 – 2016-12-31: 177546000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 10386000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5317000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 10141000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2224000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	184786000000	175248000000 Derived	9538000000	2916000000 Derived	6622000000	6089000000 Derived	Source 2017-01-01 – 2017-12-31: 184786000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 9538000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 6622000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 8007000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1918000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	194579000000	190558000000 Derived	4021000000	4615000000 Derived	-594000000	6828000000 Derived	Source 2018-01-01 – 2018-12-31: 194579000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4021000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -594000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 8865000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2037000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	256776000000	244789000000 Derived	11987000000	5353000000 Derived	6634000000	10391000000 Derived	Source 2019-01-01 – 2019-12-31: 256776000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 11987000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 6634000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 12848000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2457000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	268706000000	254795000000 Derived	13911000000	6732000000 Derived	7179000000	13428000000 Derived	Source 2020-01-01 – 2020-12-31: 268706000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 13911000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7179000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 15865000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2437000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	292111000000	278801000000 Derived	13310000000	5309000000 Derived	8001000000	15745000000 Derived	Source 2021-01-01 – 2021-12-31: 292111000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 13310000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 8001000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 18265000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2520000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	322467000000	314513000000 Derived	7954000000	3643000000 Derived	4311000000	13450000000 Derived	Source 2022-01-01 – 2022-12-31: 322467000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7954000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 4311000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16177000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2727000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	357776000000	344033000000 Derived	13743000000	5399000000 Derived	8344000000	10395000000 Derived	Source 2023-01-01 – 2023-12-31: 357776000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 13743000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8344000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 13426000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3031000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	372809000000	364293000000 Derived	8516000000	3902000000 Derived	4614000000	6326000000 Derived	Source 2024-01-01 – 2024-12-31: 372809000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 8516000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4614000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 9107000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2781000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	402067000000	397407000000 Derived	4660000000	2892000000 Derived	1768000000	7807000000 Derived	Source 2025-01-01 – 2025-12-31: 402067000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4660000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1768000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 10639000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2832000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 402.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	177546000000	Revenue: 177546000000 Open source
20172017-12-31	Revenue	184786000000	Revenue: 184786000000 Open source
20182018-12-31	Revenue	194579000000	Revenue: 194579000000 Open source
20192019-12-31	Revenue	256776000000	Revenue: 256776000000 Open source
20202020-12-31	Revenue	268706000000	Revenue: 268706000000 Open source
20212021-12-31	Revenue	292111000000	Revenue: 292111000000 Open source
20222022-12-31	Revenue	322467000000	Revenue: 322467000000 Open source
20232023-12-31	Revenue	357776000000	Revenue: 357776000000 Open source
20242024-12-31	Revenue	372809000000	Revenue: 372809000000 Open source
20252025-12-31	Revenue	402067000000	Revenue: 402067000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	15.8%	Revenue: 177546000000 Open source Revenue: 153290000000 Open source
20172017-12-31	Year over year	4.1%	Revenue: 184786000000 Open source Revenue: 177546000000 Open source
20182018-12-31	Year over year	5.3%	Revenue: 194579000000 Open source Revenue: 184786000000 Open source
20192019-12-31	Year over year	32%	Revenue: 256776000000 Open source Revenue: 194579000000 Open source
20202020-12-31	Year over year	4.6%	Revenue: 268706000000 Open source Revenue: 256776000000 Open source
20212021-12-31	Year over year	8.7%	Revenue: 292111000000 Open source Revenue: 268706000000 Open source
20222022-12-31	Year over year	10.4%	Revenue: 322467000000 Open source Revenue: 292111000000 Open source
20232023-12-31	Year over year	10.9%	Revenue: 357776000000 Open source Revenue: 322467000000 Open source
20242024-12-31	Year over year	4.2%	Revenue: 372809000000 Open source Revenue: 357776000000 Open source
20252025-12-31	Year over year	7.8%	Revenue: 402067000000 Open source Revenue: 372809000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2025

Net margin 0.4% 2025

Free cash flow margin 1.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.8%	Operating Income: 10386000000 Open source Revenue: 177546000000 Open source
20172017-12-31	Operating margin	5.2%	Operating Income: 9538000000 Open source Revenue: 184786000000 Open source
20182018-12-31	Operating margin	2.1%	Operating Income: 4021000000 Open source Revenue: 194579000000 Open source
20192019-12-31	Operating margin	4.7%	Operating Income: 11987000000 Open source Revenue: 256776000000 Open source
20202020-12-31	Operating margin	5.2%	Operating Income: 13911000000 Open source Revenue: 268706000000 Open source
20212021-12-31	Operating margin	4.6%	Operating Income: 13310000000 Open source Revenue: 292111000000 Open source
20222022-12-31	Operating margin	2.5%	Operating Income: 7954000000 Open source Revenue: 322467000000 Open source
20232023-12-31	Operating margin	3.8%	Operating Income: 13743000000 Open source Revenue: 357776000000 Open source
20242024-12-31	Operating margin	2.3%	Operating Income: 8516000000 Open source Revenue: 372809000000 Open source
20252025-12-31	Operating margin	1.2%	Operating Income: 4660000000 Open source Revenue: 402067000000 Open source
20162016-12-31	Net margin	3%	Net Income: 5317000000 Open source Revenue: 177546000000 Open source
20172017-12-31	Net margin	3.6%	Net Income: 6622000000 Open source Revenue: 184786000000 Open source
20182018-12-31	Net margin	-0.3%	Net Income: -594000000 Open source Revenue: 194579000000 Open source
20192019-12-31	Net margin	2.6%	Net Income: 6634000000 Open source Revenue: 256776000000 Open source
20202020-12-31	Net margin	2.7%	Net Income: 7179000000 Open source Revenue: 268706000000 Open source
20212021-12-31	Net margin	2.7%	Net Income: 8001000000 Open source Revenue: 292111000000 Open source
20222022-12-31	Net margin	1.3%	Net Income: 4311000000 Open source Revenue: 322467000000 Open source
20232023-12-31	Net margin	2.3%	Net Income: 8344000000 Open source Revenue: 357776000000 Open source
20242024-12-31	Net margin	1.2%	Net Income: 4614000000 Open source Revenue: 372809000000 Open source
20252025-12-31	Net margin	0.4%	Net Income: 1768000000 Open source Revenue: 402067000000 Open source
20162016-12-31	Free cash flow margin	4.5%	Revenue: 177546000000 Open source Operating Cash Flow: 10141000000 Open source Capital Expenditure: 2224000000 Open source
20172017-12-31	Free cash flow margin	3.3%	Revenue: 184786000000 Open source Operating Cash Flow: 8007000000 Open source Capital Expenditure: 1918000000 Open source
20182018-12-31	Free cash flow margin	3.5%	Revenue: 194579000000 Open source Operating Cash Flow: 8865000000 Open source Capital Expenditure: 2037000000 Open source
20192019-12-31	Free cash flow margin	4%	Revenue: 256776000000 Open source Operating Cash Flow: 12848000000 Open source Capital Expenditure: 2457000000 Open source
20202020-12-31	Free cash flow margin	5%	Revenue: 268706000000 Open source Operating Cash Flow: 15865000000 Open source Capital Expenditure: 2437000000 Open source
20212021-12-31	Free cash flow margin	5.4%	Revenue: 292111000000 Open source Operating Cash Flow: 18265000000 Open source Capital Expenditure: 2520000000 Open source
20222022-12-31	Free cash flow margin	4.2%	Revenue: 322467000000 Open source Operating Cash Flow: 16177000000 Open source Capital Expenditure: 2727000000 Open source
20232023-12-31	Free cash flow margin	2.9%	Revenue: 357776000000 Open source Operating Cash Flow: 13426000000 Open source Capital Expenditure: 3031000000 Open source
20242024-12-31	Free cash flow margin	1.7%	Revenue: 372809000000 Open source Operating Cash Flow: 9107000000 Open source Capital Expenditure: 2781000000 Open source
20252025-12-31	Free cash flow margin	1.9%	Revenue: 402067000000 Open source Operating Cash Flow: 10639000000 Open source Capital Expenditure: 2832000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	10141000000	Operating Cash Flow: 10141000000 Open source
20172017-12-31	Operating cash flow	8007000000	Operating Cash Flow: 8007000000 Open source
20182018-12-31	Operating cash flow	8865000000	Operating Cash Flow: 8865000000 Open source
20192019-12-31	Operating cash flow	12848000000	Operating Cash Flow: 12848000000 Open source
20202020-12-31	Operating cash flow	15865000000	Operating Cash Flow: 15865000000 Open source
20212021-12-31	Operating cash flow	18265000000	Operating Cash Flow: 18265000000 Open source
20222022-12-31	Operating cash flow	16177000000	Operating Cash Flow: 16177000000 Open source
20232023-12-31	Operating cash flow	13426000000	Operating Cash Flow: 13426000000 Open source
20242024-12-31	Operating cash flow	9107000000	Operating Cash Flow: 9107000000 Open source
20252025-12-31	Operating cash flow	10639000000	Operating Cash Flow: 10639000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.8B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	7917000000	Operating Cash Flow: 10141000000 Open source Capital Expenditure: 2224000000 Open source
20172017-12-31	Free cash flow	6089000000	Operating Cash Flow: 8007000000 Open source Capital Expenditure: 1918000000 Open source
20182018-12-31	Free cash flow	6828000000	Operating Cash Flow: 8865000000 Open source Capital Expenditure: 2037000000 Open source
20192019-12-31	Free cash flow	10391000000	Operating Cash Flow: 12848000000 Open source Capital Expenditure: 2457000000 Open source
20202020-12-31	Free cash flow	13428000000	Operating Cash Flow: 15865000000 Open source Capital Expenditure: 2437000000 Open source
20212021-12-31	Free cash flow	15745000000	Operating Cash Flow: 18265000000 Open source Capital Expenditure: 2520000000 Open source
20222022-12-31	Free cash flow	13450000000	Operating Cash Flow: 16177000000 Open source Capital Expenditure: 2727000000 Open source
20232023-12-31	Free cash flow	10395000000	Operating Cash Flow: 13426000000 Open source Capital Expenditure: 3031000000 Open source
20242024-12-31	Free cash flow	6326000000	Operating Cash Flow: 9107000000 Open source Capital Expenditure: 2781000000 Open source
20252025-12-31	Free cash flow	7807000000	Operating Cash Flow: 10639000000 Open source Capital Expenditure: 2832000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 94462000000 Open source
20172017-12-31	Liabilities / assets	60.4%	Total Liabilities: 57436000000 Open source Total Assets: 95131000000 Open source
20182018-12-31	Liabilities / assets	70.2%	Total Liabilities: 137913000000 Open source Total Assets: 196456000000 Open source
20192019-12-31	Liabilities / assets	71.2%	Total Liabilities: 158279000000 Open source Total Assets: 222449000000 Open source
20202020-12-31	Liabilities / assets	69.8%	Total Liabilities: 161014000000 Open source Total Assets: 230715000000 Open source
20212021-12-31	Liabilities / assets	67.6%	Total Liabilities: 157618000000 Open source Total Assets: 232999000000 Open source
20222022-12-31	Liabilities / assets	68.6%	Total Liabilities: 156506000000 Open source Total Assets: 228275000000 Open source
20232023-12-31	Liabilities / assets	69.3%	Total Liabilities: 173092000000 Open source Total Assets: 249728000000 Open source
20242024-12-31	Liabilities / assets	70.1%	Total Liabilities: 177485000000 Open source Total Assets: 253215000000 Open source
20252025-12-31	Liabilities / assets	70.3%	Total Liabilities: 178156000000 Open source Total Assets: 253538000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.18×	Current Assets: 31042000000 Open source Current Liabilities: 26250000000 Open source
20172017-12-31	Current assets / current liabilities	1.02×	Current Assets: 31229000000 Open source Current Liabilities: 30648000000 Open source
20182018-12-31	Current assets / current liabilities	1.03×	Current Assets: 45243000000 Open source Current Liabilities: 44009000000 Open source
20192019-12-31	Current assets / current liabilities	0.94×	Current Assets: 50302000000 Open source Current Liabilities: 53303000000 Open source
20202020-12-31	Current assets / current liabilities	0.91×	Current Assets: 56369000000 Open source Current Liabilities: 62017000000 Open source
20212021-12-31	Current assets / current liabilities	0.88×	Current Assets: 60008000000 Open source Current Liabilities: 67807000000 Open source
20222022-12-31	Current assets / current liabilities	0.95×	Current Assets: 65633000000 Open source Current Liabilities: 69421000000 Open source
20232023-12-31	Current assets / current liabilities	0.86×	Current Assets: 67858000000 Open source Current Liabilities: 79189000000 Open source
20242024-12-31	Current assets / current liabilities	0.81×	Current Assets: 68645000000 Open source Current Liabilities: 84609000000 Open source
20252025-12-31	Current assets / current liabilities	0.84×	Current Assets: 74714000000 Open source Current Liabilities: 88692000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 5.32 billion Exact value Exact value: 5317000000 USD 2016-01-01 – 2016-12-31: 5317000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2016-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 5317000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5317000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480319000013/cvs-20181231.xml#899254 Filing: 000006480319000013 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 billion Exact value Exact value: 10141000000 USD 2016-01-01 – 2016-12-31: 10141000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2016-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 10141000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10141000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480319000013/cvs-20181231.xml#898614 Filing: 000006480319000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 billion Exact value Exact value: 2224000000 USD 2016-01-01 – 2016-12-31: 2224000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2016-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2224000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2224000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480319000013/cvs-20181231.xml#965113 Filing: 000006480319000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 billion Calculation and evidence 10141000000 − 2224000000 USD Exact free cash flow: 7917000000 USD 2016-01-01 – 2016-12-31: 10141000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2224000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2016-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 7917000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10141000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480319000013/cvs-20181231.xml#898614 Filing: 000006480319000013 Input fundies:CapitalExpenditure: 2224000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480319000013/cvs-20181231.xml#965113 Filing: 000006480319000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 6.62 billion Exact value Exact value: 6622000000 USD 2017-01-01 – 2017-12-31: 6622000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2017-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 6622000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6622000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480320000007/a2019form10-k.htm#2465236 Filing: 000006480320000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 billion Exact value Exact value: 8007000000 USD 2017-01-01 – 2017-12-31: 8007000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2017-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 8007000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8007000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480320000007/a2019form10-k.htm#2769603 Filing: 000006480320000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 billion Exact value Exact value: 1918000000 USD 2017-01-01 – 2017-12-31: 1918000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2017-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 1918000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1918000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480320000007/a2019form10-k.htm#2657571 Filing: 000006480320000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 billion Calculation and evidence 8007000000 − 1918000000 USD Exact free cash flow: 6089000000 USD 2017-01-01 – 2017-12-31: 8007000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1918000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2017-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 6089000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8007000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480320000007/a2019form10-k.htm#2769603 Filing: 000006480320000007 Input fundies:CapitalExpenditure: 1918000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480320000007/a2019form10-k.htm#2657571 Filing: 000006480320000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 594 million Exact value Exact value: -594000000 USD 2018-01-01 – 2018-12-31: -594000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2018-12-31 CVS HEALTH CORP (edgar:64803) Net Income: -594000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480321000011/cvs-20201231.htm#2049018 Filing: 000006480321000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 billion Exact value Exact value: 8865000000 USD 2018-01-01 – 2018-12-31: 8865000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2018-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 8865000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8865000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480321000011/cvs-20201231.htm#2376981 Filing: 000006480321000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 billion Exact value Exact value: 2037000000 USD 2018-01-01 – 2018-12-31: 2037000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2018-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2037000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2037000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480321000011/cvs-20201231.htm#2263087 Filing: 000006480321000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 billion Calculation and evidence 8865000000 − 2037000000 USD Exact free cash flow: 6828000000 USD 2018-01-01 – 2018-12-31: 8865000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2037000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2018-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 6828000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8865000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480321000011/cvs-20201231.htm#2376981 Filing: 000006480321000011 Input fundies:CapitalExpenditure: 2037000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480321000011/cvs-20201231.htm#2263087 Filing: 000006480321000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 6.63 billion Exact value Exact value: 6634000000 USD 2019-01-01 – 2019-12-31: 6634000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2019-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 6634000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6634000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480322000008/cvs-20211231.htm#2076960 Filing: 000006480322000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 billion Exact value Exact value: 12848000000 USD 2019-01-01 – 2019-12-31: 12848000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2019-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 12848000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12848000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480322000008/cvs-20211231.htm#2407232 Filing: 000006480322000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 billion Exact value Exact value: 2457000000 USD 2019-01-01 – 2019-12-31: 2457000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2019-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2457000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2457000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480322000008/cvs-20211231.htm#2293147 Filing: 000006480322000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 billion Calculation and evidence 12848000000 − 2457000000 USD Exact free cash flow: 10391000000 USD 2019-01-01 – 2019-12-31: 12848000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2457000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2019-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 10391000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12848000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480322000008/cvs-20211231.htm#2407232 Filing: 000006480322000008 Input fundies:CapitalExpenditure: 2457000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480322000008/cvs-20211231.htm#2293147 Filing: 000006480322000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 7.18 billion Exact value Exact value: 7179000000 USD 2020-01-01 – 2020-12-31: 7179000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2020-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 7179000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7179000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480323000009/cvs-20221231.htm#2132405 Filing: 000006480323000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 billion Exact value Exact value: 15865000000 USD 2020-01-01 – 2020-12-31: 15865000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2020-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 15865000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15865000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480323000009/cvs-20221231.htm#2473148 Filing: 000006480323000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Exact value Exact value: 2437000000 USD 2020-01-01 – 2020-12-31: 2437000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2020-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2437000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2437000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480323000009/cvs-20221231.htm#2353328 Filing: 000006480323000009 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 billion Calculation and evidence 15865000000 − 2437000000 USD Exact free cash flow: 13428000000 USD 2020-01-01 – 2020-12-31: 15865000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2437000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2020-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 13428000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15865000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480323000009/cvs-20221231.htm#2473148 Filing: 000006480323000009 Input fundies:CapitalExpenditure: 2437000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480323000009/cvs-20221231.htm#2353328 Filing: 000006480323000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 8 billion Exact value Exact value: 8001000000 USD 2021-01-01 – 2021-12-31: 8001000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2021-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 8001000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8001000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480324000007/cvs-20231231.htm#2904031 Filing: 000006480324000007 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 billion Exact value Exact value: 18265000000 USD 2021-01-01 – 2021-12-31: 18265000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2021-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 18265000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18265000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480324000007/cvs-20231231.htm#2350399 Filing: 000006480324000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 billion Exact value Exact value: 2520000000 USD 2021-01-01 – 2021-12-31: 2520000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2021-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2520000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2520000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480324000007/cvs-20231231.htm#2270534 Filing: 000006480324000007 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 billion Calculation and evidence 18265000000 − 2520000000 USD Exact free cash flow: 15745000000 USD 2021-01-01 – 2021-12-31: 18265000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2520000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2021-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 15745000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18265000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480324000007/cvs-20231231.htm#2350399 Filing: 000006480324000007 Input fundies:CapitalExpenditure: 2520000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480324000007/cvs-20231231.htm#2270534 Filing: 000006480324000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 4.31 billion Exact value Exact value: 4311000000 USD 2022-01-01 – 2022-12-31: 4311000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2022-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 4311000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4311000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480325000007/cvs-20241231.htm#2038641 Filing: 000006480325000007 The citation records this snapshot. The page link may show a newer release later.	USD 16.18 billion Exact value Exact value: 16177000000 USD 2022-01-01 – 2022-12-31: 16177000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2022-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 16177000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16177000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480325000007/cvs-20241231.htm#2250572 Filing: 000006480325000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 billion Exact value Exact value: 2727000000 USD 2022-01-01 – 2022-12-31: 2727000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2022-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2727000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2727000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480325000007/cvs-20241231.htm#2172027 Filing: 000006480325000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 billion Calculation and evidence 16177000000 − 2727000000 USD Exact free cash flow: 13450000000 USD 2022-01-01 – 2022-12-31: 16177000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2727000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2022-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 13450000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16177000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480325000007/cvs-20241231.htm#2250572 Filing: 000006480325000007 Input fundies:CapitalExpenditure: 2727000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480325000007/cvs-20241231.htm#2172027 Filing: 000006480325000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.34 billion Exact value Exact value: 8344000000 USD 2023-01-01 – 2023-12-31: 8344000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2023-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 8344000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8344000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#1891115 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 billion Exact value Exact value: 13426000000 USD 2023-01-01 – 2023-12-31: 13426000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2023-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 13426000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13426000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2102379 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 billion Exact value Exact value: 3031000000 USD 2023-01-01 – 2023-12-31: 3031000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2023-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 3031000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3031000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2023005 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 billion Calculation and evidence 13426000000 − 3031000000 USD Exact free cash flow: 10395000000 USD 2023-01-01 – 2023-12-31: 13426000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3031000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2023-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 10395000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13426000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2102379 Filing: 000006480326000010 Input fundies:CapitalExpenditure: 3031000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2023005 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 4.61 billion Exact value Exact value: 4614000000 USD 2024-01-01 – 2024-12-31: 4614000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2024-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 4614000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4614000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#1890261 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 billion Exact value Exact value: 9107000000 USD 2024-01-01 – 2024-12-31: 9107000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2024-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 9107000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9107000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2101397 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2781000000 USD 2024-01-01 – 2024-12-31: 2781000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2024-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2781000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2781000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2022415 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 billion Calculation and evidence 9107000000 − 2781000000 USD Exact free cash flow: 6326000000 USD 2024-01-01 – 2024-12-31: 9107000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2781000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2024-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 6326000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9107000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2101397 Filing: 000006480326000010 Input fundies:CapitalExpenditure: 2781000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2022415 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 1.77 billion Exact value Exact value: 1768000000 USD 2025-01-01 – 2025-12-31: 1768000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Net Income: 1768000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1768000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#1889407 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 billion Exact value Exact value: 10639000000 USD 2025-01-01 – 2025-12-31: 10639000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Operating Cash Flow: 10639000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10639000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2100414 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 billion Exact value Exact value: 2832000000 USD 2025-01-01 – 2025-12-31: 2832000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Capital Expenditure: 2832000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2832000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2021825 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 billion Calculation and evidence 10639000000 − 2832000000 USD Exact free cash flow: 7807000000 USD 2025-01-01 – 2025-12-31: 10639000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2832000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CVS HEALTH CORP · 2025-12-31 CVS HEALTH CORP (edgar:64803) Free cash flow: 7807000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10639000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2100414 Filing: 000006480326000010 Input fundies:CapitalExpenditure: 2832000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/cvs-20251231.htm#2021825 Filing: 000006480326000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

302 filings · 14,034 latest values · 14,026 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064803, 64803, CVS, edgar:64803

Also known as CVS CAREMARK CORP, CVS CAREMARK CORPORATION, CVS CORP, CVS HEALTH CORP, CVS HEALTH CORPORATION, CVS HEALTH CORPORATION /DE/, CVS HEALTH Corp, CVS/CAREMARK CORP, MELVILLE CORP

CVS HEALTH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation