Free Cash Flow
$11.76B
TTM · Period ending: · USD
CVS Free Cash Flow
Latest reported$11.76Bperiod ending
Latest reported$11.76Bperiod ending
CVS Free Cash Flow ($288.60M → $11.76B)
Annual free cash flow
High-resolution chart · PNG
CVS free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 7,807,000,000 | |
| 6,326,000,000 | |
| 10,395,000,000 | |
| 13,450,000,000 | |
| 15,745,000,000 | |
| 13,428,000,000 | |
| 10,391,000,000 | |
| 6,828,000,000 | |
| 6,089,000,000 | |
| 7,917,000,000 | |
| 6,172,000,000 | |
| 6,001,000,000 | |
| 3,799,000,000 | |
| 4,641,000,000 | |
| 3,984,000,000 | |
| 2,774,000,000 | |
| 1,487,000,000 | |
| 1,767,000,000 | |
| 1,424,400,000 | |
| -26,500,000 | |
| 116,700,000 | |
| -433,500,000 | |
| -152,800,000 | |
| 96,000,000 | |
| -33,000,000 | |
| 84,900,000 | |
| 3,600,000 | |
| -209,900,000 | |
| -447,400,000 | |
| -375,600,000 | |
| -68,900,000 | |
| 77,000,000 | |
| 33,000,000 | |
| 315,000,000 | |
| 143,900,000 | |
| 334,200,000 | |
| 288,600,000 |