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CVS Health Corp (DE:CVS)
XETRA:CVS
Germany Market

CVS Health (CVS) Cash flow

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CVS Health Cash Flow

DE:CVS's free cash flow for Q4 2025 was $2.61B. For the 2025 fiscal year, DE:CVS's free cash flow was decreased by $1.48B and operating cash flow was $3.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.64B$ 9.11B$ 13.43B$ 16.18B$ 18.27B
Investing Cash Flow
$ -5.87B$ -7.61B$ -20.89B$ -5.05B$ -5.26B
Financing Cash Flow
$ -4.94B$ -1.14B$ 2.68B$ -10.52B$ -11.36B
End Cash Position
$ 8.71B$ 8.88B$ 8.53B$ 13.30B$ 12.69B
Free Cash Flow
$ 7.81B$ 6.33B$ 10.39B$ 13.45B$ 15.74B
Currency in USD

CVS Health Cash Flow