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Cvs Health Corporation  (CVS)
Other Ticker:  
 
 

CVS's Free Cash Flow Growth by Quarter and Year

Cvs Health's Free Cash Flow results by quarter and year




CVS Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -2,636.00 -1,952.00 4,005.00 3,567.00
III Quarter September 2,716.00 9,123.00 5,521.00 1,874.00
II Quarter June 5,908.00 5,443.00 5,847.00 7,119.00
I Quarter March 7,438.00 3,563.00 2,892.00 3,305.00
FY   13,426.00 16,177.00 18,265.00 15,865.00



CVS Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Cvs Health Corporation in the fourth quarter 2023 recorded free cash outflow of $ -2,636.00 millions.

Looking into fourth quarter 2023 results within Pharmacy Services & Retail Drugstore industry 3 other companies have achieved higher Free Cash Flow growth. While Cvs Health Corporation' s Free Cash Flow no change of % ranks overall at the positon no. 252 in the fourth quarter 2023.




CVS Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - 12.28 % 35.42 %
III Quarter September -70.23 % 65.24 % 194.61 % -36 %
II Quarter June 8.54 % -6.91 % -17.87 % 33.36 %
I Quarter March 108.76 % 23.2 % -12.5 % 69.66 %
FY   -17.01 % -11.43 % 15.13 % 23.48 %

Financial Statements
Cvs Health's fourth quarter 2023 Free Cash Flow $ -2,636.00 millions CVS's Income Statement
Cvs Health's fourth quarter 2022 Free Cash Flow $ -1,952.00 millions Quarterly CVS's Income Statement
New: More CVS's historic Free Cash Flow Growth >>


CVS Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - -27.46 % 90.34 %
III Quarter September -54.03 % 67.61 % -5.58 % -73.68 %
II Quarter June -20.57 % 52.76 % 102.18 % 115.4 %
I Quarter March - -11.04 % -18.92 % 25.47 %
FY (Year on Year)   -17.01 % -11.43 % 15.13 % 23.48 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #4
Retail Sector #15
Overall #252

Free Cash Flow Y/Y Growth Statistics
High Average Low
894.17 % 44.36 % -50.92 %
(March 31, 2008)   (Sep 30 2018)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #4
Retail Sector #15
Overall #252
Free Cash Flow Y/Y Growth Statistics
High Average Low
894.17 % 44.36 % -50.92 %
(March 31, 2008)   (Sep 30 2018)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Cvs Health's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CVS's IV. Quarter Q/Q Free Cash Flow Comment
Current results of -2,636.00 millions by Cvs Health Corporation look even worse if you take a look at free cash outflow 2,716.00 millions in the previous quarter.

Within Pharmacy Services & Retail Drugstore industry Cvs Health Corporation achieved highest sequential Free Cash Flow growth. While Cvs Health's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #
Retail Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CVS's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2023 results of -2,636.00 millions by Cvs Health Corporation appear even less good if you take a look at free cash outflow 2,716.00 millions in the previous quarter.

Within Pharmacy Services & Retail Drugstore industry Cvs Health Corporation achieved highest sequential Free Cash Flow growth. While Cvs Health's Free Cash Flow growth quarter on quarter, overall rank is .


Cvs Health's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 16,457.00 $ 16,918.00 $ 23,360.00 $ 22,712.00 $ 18,904.00
Y / Y Free Cash Flow Growth (TTM) -12.94 % -31.7 % 10.21 % 4.77 % -9.05 %
Year on Year Free Cash Flow Growth Overall Ranking # 231 # 497 # 874 # 532 # 774
Seqeuential Free Cash Flow Change (TTM) -2.72 % -27.58 % 2.85 % 20.14 % -23.68 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 252 # 536 # 492 # 730 # 953




Cumulative Free Cash Flow growth Comment
Cvs Health showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Sep 30 2023. If the fiscal year would end in Dec 31 2023, Cvs Health's annual Free Cash Flow fall would be -12.94% year on year to $16,457 millions.

Among companies within the Retail sector 11 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 231, from total ranking in previous quarter at 497.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
894.17 %
44.36 %
-50.92 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 4
Retail Sector # 12
Overall # 231

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
894.17 %
44.36 %
-50.92 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 15
S&P 500 # 252
Cumulative Free Cash Flow growth Comment
Cvs Health showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Sep 30 2023. If the fiscal year would end in Dec 31 2023, Cvs Health's annual Free Cash Flow drop would be -12.94% year on year to $16,457 millions.

Among companies within the Retail sector 11 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 231, from total ranking in previous quarter at 497.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
894.17 %
44.36 %
-50.92 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 4
Retail Sector # 12
Overall # 231

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
894.17 %
44.36 %
-50.92 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 15
S&P 500 # 252




Other Free Cash Flow Growth
Pharmacy Services & Retail Drugstore Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CVS's Free Cash Flow Growth Ratio versus Pharmacy Services & Retail Drugstore Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CVS's Competitors
Free Cash Flow Growth for Cvs Health's Suppliers
Free Cash Flow Growth for CVS's Customers

You may also want to know
CVS's Annual Growth Rates CVS's Profitability Ratios CVS's Asset Turnover Ratio CVS's Dividend Growth
CVS's Roe CVS's Valuation Ratios CVS's Financial Strength Ratios CVS's Dividend Payout Ratio
CVS's Roa CVS's Inventory Turnover Ratio CVS's Growth Rates CVS's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Dec 31 2023 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Wayfair inc 61.22%$ 61.224 millions
The Sherwin williams Company43.31%$ 43.307 millions
Haverty Furniture Companies Inc39.13%$ 39.126 millions
A k a Brands Holding Corp 38.62%$ 38.620 millions
Qurate Retail Inc 37.23%$ 37.229 millions
Us Foods Holding Corp 34.87%$ 34.868 millions
Live Ventures Incorporated25.87%$ 25.871 millions
Amazon com Inc 20.13%$ 20.134 millions




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