CVS Health (CVS) CapEx to Operating CF & History | Stock Alarm

CVS Health · CapEx to Operating CF

CVS CapEx to Operating CF

Current (TTM)20.45%retrievedOct 20, 2026

CVS CapEx/OCF (0.00% → 20.45%)

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CVS capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

CVS Health CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	26.619%
Dec 31, 2024	30.5369%
Dec 31, 2023	22.5756%
Dec 31, 2022	16.8573%
Dec 31, 2021	13.7969%
Dec 31, 2020	15.3609%
Dec 31, 2019	19.1236%
Dec 31, 2018	22.978%
Dec 31, 2017	23.954%
Dec 31, 2016	21.9308%
Dec 31, 2015	27.7199%
Dec 31, 2014	26.2505%
Dec 31, 2013	34.3075%
Dec 31, 2012	30.4302%
Dec 31, 2011	31.9672%
Dec 31, 2010	41.9544%
Dec 31, 2009	63.1475%
Dec 31, 2008	55.2318%
Dec 31, 2007	55.8968%
Dec 31, 2006	101.5209%
Dec 31, 2005	92.761%
Dec 31, 2004	147.4185%
Dec 31, 2003	115.7705%
Dec 31, 2002	92.0319%
Dec 31, 2001	104.8487%
Dec 31, 2000	89.1182%
Dec 31, 1999	99.5043%
Dec 31, 1998	171.7852%
Dec 31, 1997	-322.8733%
Dec 31, 1996	214.7922%
Dec 31, 1995	114.9783%
Dec 31, 1994	84.5506%
Dec 31, 1993	92.1372%
Dec 31, 1992	49.1361%
Dec 31, 1991	63.7531%
Dec 31, 1990	40.8809%
Dec 31, 1989	41.2459%
Dec 31, 1988	0%
Dec 31, 1987	0%
Dec 31, 1986	0%
Dec 31, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.