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CVS Health (CVS)

Cash Conversion Ratio

1.89×

Quarterly · Period ending: Jun 30, 2026

CVS Cash Conversion Ratio

Latest reported1.89×period endingJun 30, 2026

Latest reported1.89×period endingJun 30, 2026

CVS Quarterly Cash Conversion Ratio (0.00× → 1.89×)

Latest values, visible window

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CVS cash conversion ratio history

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

CVS Health Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.3561×
Mar 31, 2001	-0.9892×
Dec 31, 2000	1.3332×
Sep 30, 2000	0.8078×
Jul 1, 2000	-0.1952×
Apr 1, 2000	-1.4961×
Dec 31, 1999	1.3323×
Sep 25, 1999	0.6316×
Jun 26, 1999	-0.3469×
Mar 27, 1999	-0.6276×
Dec 31, 1998	0.2147×
Sep 26, 1998	-1.0449×
Jun 27, 1998	-0.8148×
Mar 28, 1998	-1.9288×
Dec 31, 1997	-5.4594×
Sep 27, 1997	1.9392×
Jun 28, 1997	0.1497×
Mar 29, 1997	-1.185×
Dec 31, 1996	1.0566×
Sep 28, 1996	-1.8838×
Jun 29, 1996	-7.2137×
Mar 31, 1996	-22.3732×
Dec 31, 1995	-0.7407×
Sep 30, 1995	60.8×
Jul 1, 1995	1.1222×
Apr 1, 1995	15.9394×
Dec 31, 1994	2.6013×
Oct 1, 1994	-3.3772×
Jun 30, 1994	-0.1184×
Mar 31, 1994	118.52×
Dec 31, 1993	1.8514×
Sep 30, 1993	-2.5759×
Jun 30, 1993	0.3289×
Mar 31, 1993	14.9447×
Dec 31, 1992	56.7213×
Sep 30, 1992	-1.3654×
Jun 30, 1992	0.5789×
Mar 31, 1992	26.9922×
Dec 31, 1991	2.2995×
Sep 30, 1991	-1.8147×
Jun 30, 1991	1.8729×
Mar 31, 1991	168.5833×
Dec 31, 1990	3.4506×
Sep 30, 1990	-2.5117×
Jun 30, 1990	1.281×
Mar 31, 1990	-53.2692×
Dec 31, 1989	2.824×
Sep 30, 1989	-1.3617×
Jun 30, 1989	0.7208×
Mar 31, 1989	-13.5248×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

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