CVS Health · Operating Cash Flow (Statement)

Latest reported$14.78Bperiod endingJun 30, 2026

CVS Cash from Operations ($491.20M → $14.78B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CVS operating cash flow (statement) history

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

CVS Health Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	10,639,000,000
Dec 31, 2024	9,107,000,000
Dec 31, 2023	13,426,000,000
Dec 31, 2022	16,177,000,000
Dec 31, 2021	18,265,000,000
Dec 31, 2020	15,865,000,000
Dec 31, 2019	12,848,000,000
Dec 31, 2018	8,865,000,000
Dec 31, 2017	8,007,000,000
Dec 31, 2016	10,141,000,000
Dec 31, 2015	8,539,000,000
Dec 31, 2014	8,137,000,000
Dec 31, 2013	5,783,000,000
Dec 31, 2012	6,671,000,000
Dec 31, 2011	5,856,000,000
Dec 31, 2010	4,779,000,000
Dec 31, 2009	4,035,000,000
Dec 31, 2008	3,947,000,000
Dec 31, 2007	3,229,700,000
Dec 31, 2006	1,742,400,000
Dec 31, 2005	1,612,100,000
Dec 31, 2004	914,200,000
Dec 31, 2003	968,900,000
Dec 31, 2002	1,204,800,000
Dec 31, 2001	680,600,000
Dec 31, 2000	780,200,000
Dec 31, 1999	726,300,000
Dec 31, 1998	292,400,000
Dec 31, 1997	-105,800,000
Dec 31, 1996	327,200,000
Dec 31, 1995	460,000,000
Dec 31, 1994	498,400,000
Dec 31, 1993	419,700,000
Dec 31, 1992	619,300,000
Dec 31, 1991	397,000,000
Dec 31, 1990	565,300,000
Dec 31, 1989	491,200,000