CVS HEALTH Corp EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
CVS HEALTH Corp ebitda for the quarter ending 2026-06-30 was $5.83B , a 64.10% increase year-over-year. CVS HEALTH Corp ebitda for the quarter ending 2026-03-31 was $5.8B , a 27.98% increase year-over-year. CVS HEALTH Corp ebitda for the quarter ending 2025-12-31 was $3.26B , a 7.28% decline year-over-year. CVS HEALTH Corp ebitda for the quarter ending 2025-09-30 was -$2.07B , a 204.01% decline year-over-year. CVS HEALTH Corp ebitda for fiscal 2025 was $9.27B , a 29.34% decline from fiscal 2024. CVS HEALTH Corp ebitda for fiscal 2024 was $13.11B , a 27.59% decline from fiscal 2023. CVS HEALTH Corp ebitda for fiscal 2023 was $18.11B , a 48.70% increase from fiscal 2022. CVS HEALTH Corp ebitda for fiscal 2022 was $12.18B , a 31.57% decline from fiscal 2021.
Available history 2007-12-29 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $5.83B $4.7B $1.13B $106.1B 5.49% $691.00M* $6.34B* $58.86B (m) (m) $982.00M 2026-03-31 Reported $5.8B $4.68B $1.12B $100.43B 5.77% $849.00M $4.25B $55.44B (m) (m) $981.00M 2025-12-31 Reported $3.26B $2.11B $1.15B $105.69B 3.08% (m) (m) (m) (m) (m) (m) 2025-09-30 Reported -$2.07B -$3.21B $1.13B $102.87B -2.02% $698.00M* $796.00M* $57.05B (m) (m) $508.00M 2025-06-30 Reported $3.55B $2.38B $1.17B $98.92B 3.59% $607.00M* $1.90B* $54.01B (m) (m) $634.00M 2025-03-31 Reported $4.53B $3.37B $1.15B $94.59B 4.79% $743.00M $4.56B $51.06B (m) (m) $835.00M 2024-12-31 Reported $3.52B $2.37B $1.15B $97.71B 3.60% (m) (m) (m) (m) (m) (m) 2024-09-30 Reported $1.99B $832M $1.16B $95.43B 2.09% $670.00M* -$745.00M* $52.95B (m) (m) $34.00M 2024-06-30 Reported $4.2B $3.05B $1.15B $91.23B 4.60% $638.00M* $3.09B* $50.00B (m) (m) $569.00M 2024-03-31 Reported $3.41B $2.27B $1.14B $88.44B 3.85% $705.00M $4.90B $48.07B (m) (m) $456.00M 2023-12-31 Reported $4.51B $3.37B $1.13B $93.81B 4.80% (m) (m) (m) (m) (m) (m) 2023-09-30 Reported $4.82B $3.69B $1.13B $89.76B 5.37% $545.00M* $2.72B* $54.69B (m) (m) $754.00M 2023-06-30 Reported $4.34B $3.23B $1.1B $88.92B 4.88% $591.00M* $5.91B* $53.54B (m) (m) $656.00M 2023-03-31 Reported $4.45B $3.45B $1B $85.28B 5.21% $984.00M $7.44B $51.45B (m) (m) $737.00M 2022-12-31 Reported $4.7B $3.66B $1.04B $83.85B 5.61% (m) (m) (m) (m) (m) (m) 2022-09-30 Reported -$2.87B -$3.92B $1.05B $81.16B -3.54% $580.00M* $9.12B* $50.37B (m) (m) -$1.04B 2022-06-30 Reported $5.75B $4.67B $1.08B $80.64B 7.13% $408.00M* $5.44B* $49.29B (m) (m) $1.09B 2022-03-31 Reported $4.59B $3.55B $1.05B $76.83B 5.98% $1.05B $3.56B $45.51B (m) (m) $646.00M 2021-12-31 Reported $3.44B $2.35B $1.09B $76.6B 4.48% (m) (m) (m) (m) (m) (m) 2021-09-30 Reported $4.2B $3.06B $1.13B $73.79B 5.68% $608.00M* $5.52B* $45.01B (m) (m) $558.00M 2021-06-30 Reported $5.46B $4.33B $1.14B $72.62B 7.52% $486.00M* $5.85B* $43.52B (m) (m) $944.00M 2021-03-31 Reported $4.7B $3.58B $1.13B $69.1B 6.81% $829.00M $2.89B $40.89B (m) (m) $746.00M 2020-12-31 Reported $3.66B $2.52B $1.14B $69.55B 5.27% (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $4.36B $3.25B $1.11B $67.06B 6.51% $534.00M* $1.87B* $40.94B (m) (m) $587.00M 2020-06-30 Reported $5.78B $4.68B $1.1B $65.34B 8.85% $448.00M* $7.12B* $40.24B (m) (m) $974.00M 2020-03-31 Reported $4.54B $3.46B $1.09B $66.76B 6.81% $742.00M $3.31B $40.35B (m) (m) $767.00M 2019-12-31 Reported $4.13B $3.04B $1.1B $66.89B 6.18% (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $4.02B $2.93B $1.09B $64.81B 6.20% $601.00M* $2.93B* $40.44B (m) (m) $604.00M 2019-06-30 Reported $4.4B $3.33B $1.07B $63.43B 6.94% $573.00M* $5.34B* $38.97B (m) (m) $660.00M 2019-03-31 Reported $3.8B $2.69B $1.11B $61.65B 6.17% $716.00M $1.95B $37.25B (m) (m) $512.00M 2018-12-31 Reported $1.63B $824M $807M $54.42B 3.00% (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $3.19B $2.57B $620M $47.49B 6.73% $540.00M* $1.10B* $39.50B (m) (m) $509.00M 2018-06-30 Reported -$726M -$1.37B $647M $46.92B -1.55% $430.00M* $2.93B* $38.88B (m) (m) $497.00M 2018-03-31 Reported $2.64B $2B $644M $45.74B 5.77% $482.00M $2.35B $37.51B (m) (m) $472.00M 2017-12-31 Reported $3.75B $3.13B $622M $48.41B 7.75% (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $3.11B $2.5B $615M $46.18B 6.74% $524.00M* $2.61B* $39.06B (m) (m) $777.00M 2017-06-30 Reported $2.74B $2.12B $623M $45.69B 6.00% $431.00M* $2.00B* $38.76B (m) (m) $766.00M 2017-03-31 Reported $2.41B $1.79B $619M $44.51B 5.42% $457.00M $3.53B $37.94B (m) (m) $572.00M 2016-12-31 Reported $3.65B $3.02B $628M $45.99B 7.93% (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $3.44B $2.82B $611M $44.62B 7.70% $505.00M* $3.93B* (m) (m) (m) $921.00M 2016-06-30 Reported $2.98B $2.36B $619M $43.73B 6.81% $504.00M* $1.65B* (m) (m) (m) $604.00M 2016-03-31 Reported $2.8B $2.19B $617M $43.22B 6.48% $598.00M $2.44B (m) (m) (m) $746.00M 2015-12-31 Reported $3.33B $2.75B $582M $41.15B 8.10% (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $2.86B $2.33B $532M $38.64B 7.41% $548.00M* $1.82B* (m) (m) (m) $833.00M 2015-06-30 Reported $2.75B $2.26B $488M $37.17B 7.40% $523.00M* $1.04B* (m) (m) (m) $824.00M 2015-03-31 Reported $2.62B $2.13B $490M $36.33B 7.22% $419.00M $1.98B (m) (m) (m) $777.00M 2014-12-31 Reported $2.81B $2.32B $489M $37.06B 7.58% (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $2.72B $2.25B $477M $35.02B 7.78% $545.00M* $1.65B* (m) (m) (m) $624.00M 2014-06-30 Reported $2.7B $2.21B $488M $34.6B 7.79% $503.00M* $897.00M* (m) (m) (m) $804.00M 2014-03-31 Reported $2.5B $2.02B $477M $32.69B 7.65% $388.00M $2.17B (m) (m) (m) $737.00M 2013-12-31 Reported $2.68B $2.22B $458M $32.83B 8.15% (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $2.62B $2.15B $461M $31.93B 8.19% $526.00M* $1.70B* (m) (m) (m) $777.00M 2013-06-30 Reported $2.42B $1.97B $449M $31.25B 7.75% $486.00M* $902.00M* (m) (m) (m) $721.00M 2013-03-31 Reported $2.2B $1.69B $502M $30.75B 7.14% $318.00M $1.64B (m) (m) (m) $614.00M 2012-12-31 Reported $2.74B $2.29B $456M $31.38B 8.73% (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $2.26B $1.81B $443M $30.23B 7.47% $496.00M* $923.00M* (m) (m) (m) $669.00M 2012-06-30 Reported $2.14B $1.71B $431M $30.71B 6.96% $442.00M* $1.23B* (m) (m) (m) $610.00M 2012-03-31 Reported $1.83B $1.4B $423M $30.8B 5.93% $376.00M $2.79B (m) (m) (m) $496.00M 2011-12-31 Reported $2.35B $1.96B $396M $28.3B 8.32% (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $1.99B $1.58B $407M $26.67B 7.46% $458.00M* $1.96B* (m) (m) (m) $562.00M 2011-06-30 Reported $1.88B $1.48B $391M $26.41B 7.10% $401.00M* $1.21B* (m) (m) (m) $523.00M 2011-03-31 Reported $1.68B $1.31B $374M $25.7B 6.53% $309.00M $1.87B (m) (m) (m) $462.00M 2010-12-31 Reported $2.13B $1.76B $373M $24.59B 8.68% (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $1.85B $1.48B $370M $23.71B 7.79% $513.00M* $1.29B* (m) (m) (m) $526.00M 2010-06-30 Reported $1.87B $1.5B $368M $24.01B 7.79% $465.00M* $652.00M* (m) (m) (m) $544.00M 2010-03-31 Reported $1.77B $1.41B $358M $23.76B 7.44% $401.00M $1.06B (m) (m) (m) $510.00M 2009-12-31 Reported $2.23B $1.88B $352M $25.31B 8.83% (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $1.87B $1.57B $301M $24.64B 7.58% $661.00M* $907.00M* (m) (m) (m) $420.00M 2009-06-30 Reported $1.98B $1.6B $382M $24.87B 7.97% $625.00M* $552.00M* (m) (m) (m) $583.00M 2009-03-31 Reported $1.73B $1.38B $354M $23.39B 7.40% $466.00M $771.00M (m) (m) (m) $492.00M 2008-12-31 Reported $2.09B $1.73B $353.8M $24.14B 8.64% (m) (m) (m) (m) (m) (m) 2008-09-27 Reported $1.78B $1.47B $310.9M $20.86B 8.52% $527.90M* $786.20M* (m) (m) (m) $534.70M 2008-06-28 Reported (m) $1.48B (m) (m) (m) (m) (m) (m) (m) (m) $539.90M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $9.27B $4.66B $4.61B $402.07B 2.30% $2.83B $10.64B $221.17B (m) (m) $408.00M 2024-12-31 Reported $13.11B $8.52B $4.6B $372.81B 3.52% $2.78B $9.11B $206.29B (m) (m) $1.56B 2023-12-31 Reported $18.11B $13.74B $4.37B $357.78B 5.06% $3.03B $13.43B $217.10B (m) (m) $2.81B 2022-12-31 Reported $12.18B $7.95B $4.22B $322.47B 3.78% $2.73B $16.18B $196.89B (m) (m) $1.51B 2021-12-31 Reported $17.8B $13.31B $4.49B $292.11B 6.09% $2.52B $18.27B $175.80B (m) (m) $2.55B 2020-12-31 Reported $18.35B $13.91B $4.44B $268.71B 6.83% $2.44B $15.87B $163.98B (m) (m) $2.57B 2020-09-30 Rolling (m) $14.42B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Rolling (m) $14.10B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-03-31 Rolling (m) $12.76B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-12-31 Reported $16.36B $11.99B $4.37B $256.78B 6.37% $2.46B $12.85B $158.72B (m) (m) $2.37B 2019-12-31 Rolling (m) $11.99B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Rolling (m) $9.77B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Rolling (m) $9.42B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-03-31 Rolling (m) $4.71B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-12-31 Reported $6.74B $4.02B $2.72B $194.58B 3.46% $2.04B $8.87B $156.45B (m) (m) $2.00B 2018-12-31 Rolling (m) $4.02B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-09-30 Rolling (m) $6.31B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-06-30 Rolling (m) $6.24B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-03-31 Rolling (m) $9.73B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-12-31 Reported $12.02B $9.54B $2.48B $184.79B 6.50% $1.92B $8.01B $153.45B (m) (m) $1.64B 2017-12-31 Rolling (m) $9.54B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-09-30 Rolling (m) $9.42B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-06-30 Rolling (m) $9.74B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-03-31 Rolling (m) $9.98B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-12-31 Reported $12.86B $10.39B $2.48B $177.55B 7.24% $2.22B $10.14B $146.53B (m) (m) $3.32B 2016-12-31 Rolling (m) $10.37B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-09-30 Rolling (m) $10.10B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-06-30 Rolling (m) $9.60B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-03-31 Rolling (m) $9.51B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-12-31 Reported $11.57B $9.48B $2.09B $153.29B 7.55% $2.37B $8.54B (m) (m) (m) $3.39B 2015-12-31 Rolling (m) $9.45B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-09-30 Rolling (m) $9.05B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-06-30 Rolling (m) $8.96B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-03-31 Rolling (m) $8.91B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-12-31 Reported $10.73B $8.8B $1.93B $139.37B 7.70% $2.14B $8.14B (m) (m) (m) $3.03B 2014-12-31 Rolling (m) $8.80B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-09-30 Rolling (m) $8.70B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-06-30 Rolling (m) $8.60B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-03-31 Rolling (m) $8.37B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-12-31 Reported $9.91B $8.04B $1.87B $126.76B 7.82% $1.98B $5.78B (m) (m) (m) $2.93B 2013-12-31 Rolling (m) $8.04B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-09-30 Rolling (m) $8.12B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-06-30 Rolling (m) $7.78B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-03-31 Rolling (m) $7.51B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-12-31 Reported $8.96B $7.21B $1.75B $123.12B 7.28% $2.03B $6.67B (m) (m) (m) $2.44B 2012-12-31 Rolling (m) $7.21B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-09-30 Rolling (m) $6.87B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-06-30 Rolling (m) $6.64B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-03-31 Rolling (m) $6.42B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-12-31 Reported $7.9B $6.33B $1.57B $107.08B 7.38% $1.87B $5.86B (m) (m) (m) $2.26B 2011-12-31 Rolling (m) $6.33B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Rolling (m) $6.13B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-06-30 Rolling (m) $6.03B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-03-31 Rolling (m) $6.04B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-12-31 Reported $7.61B $6.14B $1.47B $95.78B 7.94% $2.00B $4.78B (m) (m) (m) $2.18B 2010-12-31 Rolling (m) $6.14B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-09-30 Rolling (m) $6.27B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-06-30 Rolling (m) $6.36B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-03-31 Rolling (m) $6.46B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2009-12-31 Reported $7.81B $6.43B $1.39B $98.22B 7.96% $2.55B $4.04B (m) (m) (m) $2.20B 2009-12-31 Rolling (m) $6.44B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2008-12-31 Reported $7.32B $6.05B $1.27B $87.47B 8.37% $2.18B $3.95B (m) (m) (m) $2.19B 2007-12-29 Reported $5.89B $4.79B $1.1B $76.33B 7.72% $1.80B $3.23B (m) (m) (m) $1.72B