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Cvs Health (CVS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Cvs Health manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11,874.00
Depreciation & amortization2,241.00
Amortization of Other Assets873.00
Interest expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,624.00
Share-based plans0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation442.00
Minority interest0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Sale Of Subsidiary-
Payments For Inventory And Prescriptions Dispensed By Retail Network Pharmacies-50,551.00
Payments for Inventory and Prescriptions Dispensedby Retail Network Pharmacies-
Payments for Insurance Benefits-
Deconsolidation Gain Or Loss Amount-
Deferred Income Taxes And Other Items-91.00
Income taxes0.00
Losses/ -gains on investments net-29.00
Increase (Decrease) in Accounts Receivable533.00
Increase (Decrease) in Accounts Payable-344.00
Increase (Decrease) in Accrued Liabilities0.00
Advances in excess of costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-1,257.00
Other Noncash Income (Expense)0.00
Other net30.00
Payments for (Proceeds from) Other Operating Activities-2,145.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,594.00
Investing Activities
Capital Expenditures-1,540.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities7,483.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds from Sale of Property Plant and Equipment and Other Assets-
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-8,704.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-9.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,758.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,287.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock217.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-216.00
Other net0.00
Purchase Of Noncontrolling Interest In Subsidiary-
Business Acquisition Contingent Consideration Arrangement Payment Madeto Seller for Tax Savingson Net Operating Loss Assumed-
Dividends paid to minority interests0.00
Dividends paid-1,725.00
Net Cash Flow from Financing Activities-5,011.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,054.00
Total Cash Flow2,825.00
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About Cvs Health Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cvs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000064803-26-000098

Figures are derived from filed reports and may be restated. Historical data is subject to revision.