Operating Cash Flow (Statement)
$6.35B
Quarterly · Period ending: · USD
CVS Operating Cash Flow (Statement)
Latest reported$6.35Bperiod ending
Latest reported$6.35Bperiod ending
CVS Quarterly Cash from Operations (-$294.60M → $6.35B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CVS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 220,300,000 | |
| -93,300,000 | |
| 478,000,000 | |
| 318,400,000 | |
| 129,500,000 | |
| -145,700,000 | |
| 343,200,000 | |
| 199,000,000 | |
| 102,100,000 | |
| 14,500,000 | |
| 175,600,000 | |
| 71,900,000 | |
| 122,500,000 | |
| -149,000,000 | |
| -471,200,000 | |
| 257,900,000 | |
| 13,000,000 | |
| -46,300,000 | |
| 112,600,000 | |
| -88,300,000 | |
| 378,100,000 | |
| -268,700,000 | |
| 606,400,000 | |
| -24,600,000 | |
| 121,500,000 | |
| -357,800,000 | |
| 706,100,000 | |
| -61,800,000 | |
| 86,100,000 | |
| -232,000,000 | |
| 576,100,000 | |
| -7,600,000 | |
| 115,600,000 | |
| -264,400,000 | |
| 806,200,000 | |
| 3,300,000 | |
| 119,300,000 | |
| -309,500,000 | |
| 644,900,000 | |
| -48,800,000 | |
| 171,200,000 | |
| -370,300,000 | |
| 907,700,000 | |
| -105,900,000 | |
| 146,900,000 | |
| -383,400,000 | |
| 746,100,000 | |
| -53,800,000 | |
| 93,500,000 | |
| -294,600,000 |