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CVS Health Corp (CVS)
NYSE:CVS
US Market

CVS Health (CVS) Cash flow

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CVS Health Cash Flow

CVS's free cash flow for Q3 2025 was $98.00M. For the 2025 fiscal year, CVS's free cash flow was decreased by $-4.07B and operating cash flow was $796.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.11B$ 13.43B$ 16.18B$ 18.27B$ 15.87B
Investing Cash Flow
$ -7.61B$ -20.89B$ -5.05B$ -5.26B$ -5.53B
Financing Cash Flow
$ -1.14B$ 2.68B$ -10.52B$ -11.36B$ -7.70B
End Cash Position
$ 8.88B$ 8.53B$ 13.30B$ 12.69B$ 11.04B
Free Cash Flow
$ 6.33B$ 10.39B$ 13.45B$ 15.74B$ 13.43B
Currency in USD

CVS Health Cash Flow