CVS Health (CVS) operating cash flow was $10.6B in FY2025 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$10.6B
+17%
2024
$9.1B
-32%
2023
$13.4B
-17%
2022
$16.2B
-11%
2021
$18.3B
+15%
2020
$15.9B
+23%
2019
$12.8B
+45%
2018
$8.9B
+11%
2017
$8.0B
-21%
2016
$10.1B
+19%
2015
$8.5B
+5%
2014
$8.1B
+41%
2013
$5.8B
-13%
2012
$6.7B
+14%
2011
$5.9B
+23%
2010
$4.8B
+18%
2009
$4.0B
+2%
2008
$3.9B
+22%
2007
$3.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$6.3B
Q1 2026
$4.2B
Q4 2025
$3.4B
Q3 2025
$796M
Q2 2025
$1.9B
Q1 2025
$4.6B
Q4 2024
$1.9B
Q3 2024
-$745M
Q2 2024
$3.1B
Q1 2024
$4.9B
Q4 2023
-$2.6B
Q3 2023
$2.7B
Source: CVS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.