Operating Cash Flow (Statement)

$14.78B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$14.78Bperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

CVS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CVS Health Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	923,400,000
Mar 31, 2001	832,600,000
Dec 31, 2000	780,200,000
Sep 30, 2000	645,400,000
Jul 1, 2000	526,000,000
Apr 1, 2000	498,600,000
Dec 31, 1999	658,800,000
Sep 25, 1999	491,200,000
Jun 26, 1999	364,100,000
Mar 27, 1999	384,500,000
Dec 31, 1998	221,000,000
Sep 26, 1998	-425,800,000
Jun 27, 1998	-239,800,000
Mar 28, 1998	-349,300,000
Dec 31, 1997	-246,600,000
Sep 27, 1997	337,200,000
Jun 28, 1997	-9,000,000
Mar 29, 1997	356,100,000
Dec 31, 1996	133,700,000
Sep 28, 1996	627,500,000
Jun 29, 1996	691,200,000
Mar 31, 1996	434,600,000
Dec 31, 1995	345,500,000
Sep 30, 1995	445,200,000
Jul 1, 1995	408,000,000
Apr 1, 1995	372,600,000
Dec 31, 1994	498,400,000
Oct 1, 1994	368,400,000
Jun 30, 1994	422,600,000
Mar 31, 1994	452,100,000
Dec 31, 1993	419,700,000
Sep 30, 1993	649,800,000
Jun 30, 1993	660,700,000
Mar 31, 1993	664,400,000
Dec 31, 1992	619,300,000
Sep 30, 1992	458,000,000
Jun 30, 1992	405,900,000
Mar 31, 1992	457,800,000
Dec 31, 1991	397,000,000
Sep 30, 1991	659,800,000
Jun 30, 1991	602,700,000
Mar 31, 1991	578,400,000
Dec 31, 1990	565,300,000
Sep 30, 1990	403,700,000
Jun 30, 1990	455,800,000
Mar 31, 1990	402,400,000
Dec 31, 1989	491,200,000