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Cvs Health Corporation (CVS) |
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CVS's Free Cash Flow Growth by Quarter and Year
Cvs Health's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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CVS Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
-2,636.00
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-1,952.00
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4,005.00
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3,567.00
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III Quarter |
September |
2,716.00
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9,123.00
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5,521.00
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1,874.00
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II Quarter |
June |
5,908.00
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5,443.00
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5,847.00
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7,119.00
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I Quarter |
March |
7,438.00
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3,563.00
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2,892.00
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3,305.00
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FY |
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13,426.00
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16,177.00
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18,265.00
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15,865.00
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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.
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CVS Free Cash Flow ( Y/Y Growth %) |
2023
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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 |
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-17.01 % |
-11.43 % |
15.13 % |
23.48 % |
CVS Free Cash Flow (Quarter on Quarter Growth %) |
2023
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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) |
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-17.01 % |
-11.43 % |
15.13 % |
23.48 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
894.17 % |
44.36 % |
-50.92 % |
(March 31, 2008) |
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(Sep 30 2018) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
894.17 % |
44.36 % |
-50.92 % |
(March 31, 2008) |
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(Sep 30 2018) |
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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 % |
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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 . |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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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 . |
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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 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
894.17 % |
44.36 % |
-50.92 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 4 |
Sector |
# 15 |
S&P 500 |
# 252 |
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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 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
894.17 % |
44.36 % |
-50.92 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 4 |
Sector |
# 15 |
S&P 500 |
# 252 |
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