CVS net change in cash history

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

CVS Health Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-550,000,000
Mar 31, 2026	-639,000,000
Dec 31, 2025	-234,000,000
Sep 30, 2025	2,212,000,000
Jun 30, 2025	-795,000,000
Mar 31, 2025	239,000,000
Dec 31, 2024	359,000,000
Sep 30, 2024	-6,235,000,000
Jun 30, 2024	-1,307,000,000
Mar 31, 2024	-4,848,000,000
Dec 31, 2023	-4,780,000,000
Sep 30, 2023	-4,188,000,000
Jun 30, 2023	1,664,000,000
Mar 31, 2023	3,344,000,000
Dec 31, 2022	614,000,000
Sep 30, 2022	7,519,000,000
Jun 30, 2022	5,163,000,000
Mar 31, 2022	5,724,000,000
Dec 31, 2021	4,644,000,000
Sep 30, 2021	595,000,000
Jun 30, 2021	-7,762,000,000
Mar 31, 2021	-4,367,000,000
Dec 31, 2020	2,176,000,000
Sep 30, 2020	4,063,000,000
Jun 30, 2020	8,807,000,000
Mar 31, 2020	4,169,000,000
Dec 31, 2019	1,659,000,000
Sep 30, 2019	-36,358,000,000
Jun 30, 2019	-37,719,000,000
Mar 31, 2019	-36,096,000,000
Dec 31, 2018	2,395,000,000
Sep 30, 2018	39,138,000,000
Jun 30, 2018	41,760,000,000
Mar 31, 2018	39,867,000,000
Dec 31, 2017	-1,634,000,000
Sep 30, 2017	337,000,000
Jun 30, 2017	1,007,000,000
Mar 31, 2017	455,000,000
Dec 31, 2016	912,000,000
Sep 30, 2016	-701,000,000
Jun 30, 2016	-117,000,000
Mar 31, 2016	261,000,000
Dec 31, 2015	-22,000,000
Sep 30, 2015	1,758,000,000
Jun 30, 2015	-368,000,000
Mar 31, 2015	-1,248,000,000
Dec 31, 2014	-1,608,000,000
Sep 30, 2014	-373,000,000
Jun 30, 2014	438,000,000
Mar 31, 2014	1,215,000,000
Dec 31, 2013	2,714,000,000
Sep 30, 2013	272,000,000
Jun 30, 2013	-649,000,000
Mar 31, 2013	-660,000,000
Dec 31, 2012	-38,000,000
Sep 30, 2012	-474,000,000
Jun 30, 2012	-405,000,000
Mar 31, 2012	49,000,000
Dec 31, 2011	-14,000,000
Sep 30, 2011	728,000,000
Jun 30, 2011	1,121,000,000
Mar 31, 2011	1,115,000,000
Dec 31, 2010	341,000,000
Sep 30, 2010	-151,600,000
Jun 30, 2010	-118,600,000
Mar 31, 2010	49,400,000
Dec 31, 2009	-266,600,000
Sep 30, 2009	-151,900,000
Jun 30, 2009	609,700,000
Mar 31, 2009	179,200,000
Dec 31, 2008	295,800,000
Sep 27, 2008	555,200,000
Jun 28, 2008	-196,600,000
Mar 29, 2008	107,500,000
Dec 31, 2007	525,900,000
Sep 29, 2007	332,500,000
Jun 30, 2007	280,000,000
Mar 31, 2007	323,600,000
Dec 31, 2006	17,300,000
Sep 30, 2006	26,400,000
Jul 1, 2006	118,200,000
Apr 1, 2006	63,300,000
Dec 31, 2005	121,100,000
Oct 1, 2005	13,800,000
Jul 2, 2005	-208,800,000
Apr 2, 2005	-327,700,000
Dec 31, 2004	-450,900,000
Oct 2, 2004	-372,900,000
Jul 3, 2004	56,100,000
Apr 3, 2004	3,400,000
Dec 31, 2003	142,800,000
Sep 27, 2003	510,000,000
Jun 28, 2003	233,500,000
Mar 29, 2003	194,600,000
Dec 31, 2002	464,100,000
Sep 28, 2002	-189,300,000
Jun 29, 2002	59,500,000
Mar 30, 2002	153,700,000
Dec 31, 2001	-101,000,000
Sep 29, 2001	191,700,000