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CVS Health (CVS)

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101.960
+1.480+1.47%

Close Jun 12 16:00 ET

101.950
-0.010-0.01%

Post 20:01 ET

130.09BMarket Cap44.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVS Health (CVS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.74%4.25B

16.82%10.64B

82.26%3.39B

206.85%796M

-38.59%1.9B

-7.08%4.56B

-32.17%9.11B

170.56%1.86B

-127.43%-745M

-47.71%3.09B

Net income from continuing operations

65.94%2.96B

-62.32%1.73B

80.10%2.92B

-5,719.72%-3.99B

-42.70%1.01B

58.54%1.78B

-45.20%4.59B

-20.71%1.62B

-96.87%71M

-7.63%1.77B

Operating gains losses

----

49.69%-247M

--0

---483M

--0

--236M

-240.69%-491M

----

Depreciation and amortization

-3.38%1.12B

0.20%4.61B

0.00%1.15B

-2.33%1.13B

1.74%1.17B

1.41%1.15B

5.29%4.6B

1.15%1.15B

3.02%1.16B

4.26%1.15B

Deferred tax

46.15%-91M

117.83%102M

59.41%542M

72.50%-157M

8.06%-114M

22.12%-169M

15.38%-572M

166.28%340M

-128.40%-571M

-82.35%-124M

Other non cash items

----

33.07%-336M

----

-290.15%-502M

----

Change In working capital

-99.86%2M

-1,452.29%-1.47B

-159.14%-1.02B

33.96%-1.57B

-291.93%-309M

-47.56%1.43B

626.67%109M

93.48%-394M

-225.00%-2.38B

-94.15%161M

-Change in receivables

60.53%-1.21B

-168.87%-3.5B

1,382.22%4.04B

10.20%-3.4B

-417.14%-1.09B

-201.50%-3.05B

79.22%-1.3B

86.54%-315M

-21.44%-3.78B

-296.23%-210M

-Change in inventory

104.43%1.48B

-1,142.16%-1.27B

37.64%-285M

-4.49%-1.65B

-118.41%-51M

-56.51%722M

-108.27%-102M

-534.72%-457M

-219.60%-1.58B

-71.50%277M

-Change in payables and accrued expense

-118.50%-552M

-23.98%3.87B

-4,355.56%-1.92B

-12.57%1.99B

-57.80%814M

253.86%2.98B

26.92%5.09B

101.44%45M

-22.33%2.28B

86.02%1.93B

-Change in other current assets

143.51%479M

-6,723.68%-2.59B

-346.92%-2.01B

-72.61%381M

-77.82%132M

61.18%-1.1B

92.55%-38M

10,050.00%812M

252.15%1.39B

73.98%595M

-Change in other current liabilities

-110.45%-196M

156.83%2.01B

-78.50%-855M

263.48%1.11B

95.14%-118M

3,978.26%1.88B

-330.00%-3.54B

5.52%-479M

-52.58%-679M

-632.89%-2.43B

Cash from discontinued investing activities

Operating cash flow

-6.74%4.25B

16.82%10.64B

82.26%3.39B

206.85%796M

-38.59%1.9B

-7.08%4.56B

-32.17%9.11B

170.56%1.86B

-127.43%-745M

-47.71%3.09B

Investing cash flow

Cash flow from continuing investing activities

-14.70%-874M

22.88%-5.87B

-265.27%-2B

37.65%-2.09B

36.98%-1.02B

63.61%-762M

63.55%-7.61B

55.96%-547M

-334.11%-3.35B

84.32%-1.63B

Net PPE purchase and sale

-14.27%-849M

-1.83%-2.83B

-2.08%-784M

-4.18%-698M

4.86%-607M

-5.39%-743M

8.25%-2.78B

15.70%-768M

-22.94%-670M

-7.95%-638M

Net business purchase and sale

75.00%-5M

-358.95%-436M

30.00%-7M

-2,316.67%-290M

-147.92%-119M

20.00%-20M

99.43%-95M

91.67%-10M

33.33%-12M

99.49%-48M

Net investment purchase and sale

-50.00%-27M

45.66%-2.63B

-697.07%-1.22B

59.51%-1.09B

68.90%-302M

98.71%-18M

-268.19%-4.84B

186.86%205M

-1,123.74%-2.68B

-147.70%-971M

Net other investing changes

-63.16%7M

-74.26%26M

-34.62%17M

-193.33%-14M

-87.50%4M

-32.14%19M

48.53%101M

4.00%26M

36.36%15M

3,100.00%32M

Cash from discontinued investing activities

Investing cash flow

-14.70%-874M

22.88%-5.87B

-265.27%-2B

37.65%-2.09B

36.98%-1.02B

63.61%-762M

63.55%-7.61B

55.96%-547M

-334.11%-3.35B

84.32%-1.63B

Financing cash flow

Cash flow from continuing financing activities

0.60%-2.32B

-335.24%-4.94B

-571.46%-2.03B

12.97%-1.38B

-35.47%806M

-90.06%-2.33B

-142.30%-1.14B

144.34%431M

41.12%-1.59B

-65.55%1.25B

Net issuance payments of debt

5.24%-1.52B

-135.17%-1.78B

-205.06%-1.27B

22.78%-671M

-20.71%1.76B

-164.05%-1.6B

-36.22%5.06B

619.83%1.21B

55.37%-869M

-50.88%2.22B

Net common stock issuance

----

--0

-50.25%-3.02B

--0

-66.67%1M

50.00%3M

Cash dividends paid

-0.83%-847M

-0.71%-3.4B

-0.84%-845M

-1.08%-846M

-0.93%-866M

0.00%-840M

-7.69%-3.37B

-7.57%-838M

-7.45%-837M

-7.92%-858M

Proceeds from stock option exercised by employees

-28.47%103M

9.14%394M

352.63%86M

2.63%117M

88.00%47M

-29.06%144M

30.32%361M

-45.71%19M

-6.56%114M

4.17%25M

Net other financing activities

-64.71%-56M

0.63%-158M

-113.64%-6M

500.00%18M

4.23%-136M

46.88%-34M

58.38%-159M

1,366.67%44M

103.13%3M

-11.81%-142M

Cash from discontinued financing activities

Financing cash flow

0.60%-2.32B

-335.24%-4.94B

-571.46%-2.03B

12.97%-1.38B

-35.47%806M

-90.06%-2.33B

-142.30%-1.14B

144.34%431M

41.12%-1.59B

-65.55%1.25B

Net cash flow

Beginning cash position

-1.94%8.71B

4.21%8.88B

30.98%9.35B

-6.20%12.03B

2.36%10.35B

4.21%8.88B

-35.93%8.53B

-46.62%7.14B

-9.25%12.82B

-32.42%10.11B

Current changes in cash

-27.70%1.06B

-147.91%-172M

-136.70%-640M

52.94%-2.67B

-38.11%1.68B

-7.59%1.46B

107.51%359M

135.96%1.74B

-655.32%-5.68B

427.66%2.71B

End cash Position

-5.58%9.77B

-1.94%8.71B

30.98%9.35B

-6.20%12.03B

2.36%10.35B

4.21%8.88B

-46.62%7.14B

-9.25%12.82B

Free cash flow

-10.83%3.4B

23.41%7.81B

138.64%2.61B

106.93%98M

-47.37%1.29B

-9.17%3.81B

-39.14%6.33B

130.79%1.09B

-165.18%-1.42B

-53.90%2.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.74%4.25B	16.82%10.64B	82.26%3.39B	206.85%796M	-38.59%1.9B	-7.08%4.56B	-32.17%9.11B	170.56%1.86B	-127.43%-745M	-47.71%3.09B
Net income from continuing operations	65.94%2.96B	-62.32%1.73B	80.10%2.92B	-5,719.72%-3.99B	-42.70%1.01B	58.54%1.78B	-45.20%4.59B	-20.71%1.62B	-96.87%71M	-7.63%1.77B
Operating gains losses	----	49.69%-247M	--0	---483M	--0	--236M	-240.69%-491M	----	----	----
Depreciation and amortization	-3.38%1.12B	0.20%4.61B	0.00%1.15B	-2.33%1.13B	1.74%1.17B	1.41%1.15B	5.29%4.6B	1.15%1.15B	3.02%1.16B	4.26%1.15B
Deferred tax	46.15%-91M	117.83%102M	59.41%542M	72.50%-157M	8.06%-114M	22.12%-169M	15.38%-572M	166.28%340M	-128.40%-571M	-82.35%-124M
Other non cash items	----	33.07%-336M	----	----	----	----	-290.15%-502M	----	----	----
Change In working capital	-99.86%2M	-1,452.29%-1.47B	-159.14%-1.02B	33.96%-1.57B	-291.93%-309M	-47.56%1.43B	626.67%109M	93.48%-394M	-225.00%-2.38B	-94.15%161M
-Change in receivables	60.53%-1.21B	-168.87%-3.5B	1,382.22%4.04B	10.20%-3.4B	-417.14%-1.09B	-201.50%-3.05B	79.22%-1.3B	86.54%-315M	-21.44%-3.78B	-296.23%-210M
-Change in inventory	104.43%1.48B	-1,142.16%-1.27B	37.64%-285M	-4.49%-1.65B	-118.41%-51M	-56.51%722M	-108.27%-102M	-534.72%-457M	-219.60%-1.58B	-71.50%277M
-Change in payables and accrued expense	-118.50%-552M	-23.98%3.87B	-4,355.56%-1.92B	-12.57%1.99B	-57.80%814M	253.86%2.98B	26.92%5.09B	101.44%45M	-22.33%2.28B	86.02%1.93B
-Change in other current assets	143.51%479M	-6,723.68%-2.59B	-346.92%-2.01B	-72.61%381M	-77.82%132M	61.18%-1.1B	92.55%-38M	10,050.00%812M	252.15%1.39B	73.98%595M
-Change in other current liabilities	-110.45%-196M	156.83%2.01B	-78.50%-855M	263.48%1.11B	95.14%-118M	3,978.26%1.88B	-330.00%-3.54B	5.52%-479M	-52.58%-679M	-632.89%-2.43B
Cash from discontinued investing activities
Operating cash flow	-6.74%4.25B	16.82%10.64B	82.26%3.39B	206.85%796M	-38.59%1.9B	-7.08%4.56B	-32.17%9.11B	170.56%1.86B	-127.43%-745M	-47.71%3.09B
Investing cash flow
Cash flow from continuing investing activities	-14.70%-874M	22.88%-5.87B	-265.27%-2B	37.65%-2.09B	36.98%-1.02B	63.61%-762M	63.55%-7.61B	55.96%-547M	-334.11%-3.35B	84.32%-1.63B
Net PPE purchase and sale	-14.27%-849M	-1.83%-2.83B	-2.08%-784M	-4.18%-698M	4.86%-607M	-5.39%-743M	8.25%-2.78B	15.70%-768M	-22.94%-670M	-7.95%-638M
Net business purchase and sale	75.00%-5M	-358.95%-436M	30.00%-7M	-2,316.67%-290M	-147.92%-119M	20.00%-20M	99.43%-95M	91.67%-10M	33.33%-12M	99.49%-48M
Net investment purchase and sale	-50.00%-27M	45.66%-2.63B	-697.07%-1.22B	59.51%-1.09B	68.90%-302M	98.71%-18M	-268.19%-4.84B	186.86%205M	-1,123.74%-2.68B	-147.70%-971M
Net other investing changes	-63.16%7M	-74.26%26M	-34.62%17M	-193.33%-14M	-87.50%4M	-32.14%19M	48.53%101M	4.00%26M	36.36%15M	3,100.00%32M
Cash from discontinued investing activities
Investing cash flow	-14.70%-874M	22.88%-5.87B	-265.27%-2B	37.65%-2.09B	36.98%-1.02B	63.61%-762M	63.55%-7.61B	55.96%-547M	-334.11%-3.35B	84.32%-1.63B
Financing cash flow
Cash flow from continuing financing activities	0.60%-2.32B	-335.24%-4.94B	-571.46%-2.03B	12.97%-1.38B	-35.47%806M	-90.06%-2.33B	-142.30%-1.14B	144.34%431M	41.12%-1.59B	-65.55%1.25B
Net issuance payments of debt	5.24%-1.52B	-135.17%-1.78B	-205.06%-1.27B	22.78%-671M	-20.71%1.76B	-164.05%-1.6B	-36.22%5.06B	619.83%1.21B	55.37%-869M	-50.88%2.22B
Net common stock issuance	----	--0	--0	--0	--0	--0	-50.25%-3.02B	--0	-66.67%1M	50.00%3M
Cash dividends paid	-0.83%-847M	-0.71%-3.4B	-0.84%-845M	-1.08%-846M	-0.93%-866M	0.00%-840M	-7.69%-3.37B	-7.57%-838M	-7.45%-837M	-7.92%-858M
Proceeds from stock option exercised by employees	-28.47%103M	9.14%394M	352.63%86M	2.63%117M	88.00%47M	-29.06%144M	30.32%361M	-45.71%19M	-6.56%114M	4.17%25M
Net other financing activities	-64.71%-56M	0.63%-158M	-113.64%-6M	500.00%18M	4.23%-136M	46.88%-34M	58.38%-159M	1,366.67%44M	103.13%3M	-11.81%-142M
Cash from discontinued financing activities
Financing cash flow	0.60%-2.32B	-335.24%-4.94B	-571.46%-2.03B	12.97%-1.38B	-35.47%806M	-90.06%-2.33B	-142.30%-1.14B	144.34%431M	41.12%-1.59B	-65.55%1.25B
Net cash flow
Beginning cash position	-1.94%8.71B	4.21%8.88B	30.98%9.35B	-6.20%12.03B	2.36%10.35B	4.21%8.88B	-35.93%8.53B	-46.62%7.14B	-9.25%12.82B	-32.42%10.11B
Current changes in cash	-27.70%1.06B	-147.91%-172M	-136.70%-640M	52.94%-2.67B	-38.11%1.68B	-7.59%1.46B	107.51%359M	135.96%1.74B	-655.32%-5.68B	427.66%2.71B
End cash Position	-5.58%9.77B	-1.94%8.71B	-1.94%8.71B	30.98%9.35B	-6.20%12.03B	2.36%10.35B	4.21%8.88B	4.21%8.88B	-46.62%7.14B	-9.25%12.82B
Free cash flow	-10.83%3.4B	23.41%7.81B	138.64%2.61B	106.93%98M	-47.37%1.29B	-9.17%3.81B	-39.14%6.33B	130.79%1.09B	-165.18%-1.42B	-53.90%2.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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