CVS HEALTH Corp (CVS) Cash flow statement
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CVS HEALTH Corp (CVS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4,724 | $6,345 | $4,249 | $3,390 | $796 | |
| Net Income | 2,172 | 2,979 | 2,943 | 2,943 | (3,975) | |
| Net Cash Flow from Investing Activities | $(2,787) | $(1,884) | $(874) | $(1,998) | $(2,087) | |
| Capital Expenditures | -817 | -691 | -849 | -784 | -698 | |
| Other Investing Activities | (-25) | (-5) | (-7) | (-17) | -14 | |
| Net Cash Flow from Financing Activities | $(1,526) | $(2,693) | $(2,318) | $(2,032) | $(1,382) | |
| Common stock repurchased | — | — | — | 0 | 0 | |
| Other financing activities | (4) | (15) | (47) | 7 | 38 | |
| Net Cash Flow | $411 | $1,768 | $1,057 | $(640) | $(2,673) | |
| Free Cash Flow | 3,907 | 5,654 | 3,400 | 2,606 | 98 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid