CVS HEALTH Corp (CVS) Cash flow statement
Top 10 of 23 line items reported by CVS · 250+ in the full API →
CVS HEALTH Corp (CVS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 10, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,639 | $9,107 | $13,426 | $16,177 | |
| Net Income | 1,768 | 4,614 | 8,344 | 4,311 | |
| Net Cash Flow from Investing Activities | $(5,871) | $(7,613) | $(20,889) | $(5,047) | |
| Capital Expenditures | -2,832 | -2,781 | -3,031 | -2,727 | |
| Other Investing Activities | (-26) | (-101) | (-68) | (-85) | |
| Net Cash Flow from Financing Activities | $(4,940) | $(1,135) | $2,683 | $(10,516) | |
| Common stock repurchased | 0 | -3,023 | -2,012 | -3,500 | |
| Other financing activities | 0 | 26 | (201) | (79) | |
| Net Cash Flow | $(172) | $359 | $(4,780) | $614 | |
| Free Cash Flow | 7,807 | 6,326 | 10,395 | 13,450 | |
13 more line items available via the API
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