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CVS HEALTH CORPORATION (CVS) Operating Cash Flow

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CVS HEALTH CORPORATION Operating Cash Flow

CVS HEALTH CORPORATION (CVS) reported Operating Cash Flow of $10.59 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.34B, a 234.48% increase year-over-year.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.25B, a 6.74% decline year-over-year.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.39B, a 82.26% increase year-over-year.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $796.00M.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $10.64B, a 16.82% increase from fiscal 2024.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $9.11B, a 32.17% decline from fiscal 2023.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $13.43B, a 17.01% decline from fiscal 2022.
  • CVS HEALTH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $16.18B, a 11.43% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$6.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$10.59B
10-Q · filed 2026-08-05
$13.98B
derived: sum of 3 quarters · filed 2026-08-05
$14.78B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$4.25B
10-Q · filed 2026-05-06
$7.64B
derived: sum of 2 quarters · filed 2026-05-06
$8.44B
derived: sum of 3 quarters · filed 2026-05-06
$10.33B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$3.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$4.19B
derived: sum of 2 quarters · filed 2026-02-10
$6.08B
derived: sum of 3 quarters · filed 2026-08-05
$10.64B
10-K · filed 2026-02-10
2025-09-30$796.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$2.69B
derived: sum of 2 quarters · filed 2026-08-05
$7.25B
10-Q · filed 2025-10-29
$9.11B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$1.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$6.45B
10-Q · filed 2026-08-05
$8.31B
derived: sum of 3 quarters · filed 2026-08-05
$7.57B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$4.56B
10-Q · filed 2026-05-06
$6.42B
derived: sum of 2 quarters · filed 2026-05-06
$5.67B
derived: sum of 3 quarters · filed 2026-05-06
$8.76B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$1.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.11B
derived: sum of 2 quarters · filed 2026-02-10
$4.20B
derived: sum of 3 quarters · filed 2026-02-10
$9.11B
10-K · filed 2026-02-10
2024-09-30-$745.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$2.34B
derived: sum of 2 quarters · filed 2025-10-29
$7.25B
10-Q · filed 2025-10-29
$4.61B
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30$3.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$7.99B
10-Q · filed 2025-07-31
$5.36B
derived: sum of 3 quarters · filed 2026-02-10
$8.07B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$4.90B
10-Q · filed 2025-05-01
$2.27B
derived: sum of 2 quarters · filed 2026-02-10
$4.98B
derived: sum of 3 quarters · filed 2026-02-10
$10.89B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31-$2.64B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$80.00M
derived: sum of 2 quarters · filed 2026-02-10
$5.99B
derived: sum of 3 quarters · filed 2026-02-10
$13.43B
10-K · filed 2026-02-10
2023-09-30$2.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$8.62B
derived: sum of 2 quarters · filed 2024-11-06
$16.06B
10-Q · filed 2024-11-06
$14.11B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$5.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$13.35B
10-Q · filed 2024-08-07
$11.39B
derived: sum of 3 quarters · filed 2025-02-12
$20.52B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$7.44B
10-Q · filed 2024-05-01
$5.49B
derived: sum of 2 quarters · filed 2025-02-12
$14.61B
derived: sum of 3 quarters · filed 2025-02-12
$20.05B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31-$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$7.17B
derived: sum of 2 quarters · filed 2025-02-12
$12.61B
derived: sum of 3 quarters · filed 2025-02-12
$16.18B
10-K · filed 2025-02-12
2022-09-30$9.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$14.57B
derived: sum of 2 quarters · filed 2023-11-01
$18.13B
10-Q · filed 2023-11-01
$22.13B
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30$5.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$9.01B
10-Q · filed 2023-08-02
$13.01B
derived: sum of 3 quarters · filed 2024-02-07
$18.53B
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31$3.56B
10-Q · filed 2023-05-03
$7.57B
derived: sum of 2 quarters · filed 2024-02-07
$13.09B
derived: sum of 3 quarters · filed 2024-02-07
$18.94B
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31$4.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
$9.53B
derived: sum of 2 quarters · filed 2024-02-07
$15.37B
derived: sum of 3 quarters · filed 2024-02-07
$18.27B
10-K · filed 2024-02-07
2021-09-30$5.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$11.37B
derived: sum of 2 quarters · filed 2022-11-02
$14.26B
10-Q · filed 2022-11-02
$17.83B
derived: sum of 4 quarters · filed 2023-05-25
2021-06-30$5.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$8.74B
10-Q · filed 2022-08-03
$12.31B
derived: sum of 3 quarters · filed 2023-05-25
$14.18B
derived: sum of 4 quarters · filed 2023-05-25
2021-03-31$2.89B
10-Q · filed 2022-05-04
$6.46B
derived: sum of 2 quarters · filed 2023-05-25
$8.33B
derived: sum of 3 quarters · filed 2023-05-25
$15.45B
derived: sum of 4 quarters · filed 2023-05-25
2020-12-31$3.57B
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25
$5.44B
derived: sum of 2 quarters · filed 2023-05-25
$12.56B
derived: sum of 3 quarters · filed 2023-05-25
$15.87B
8-K · filed 2023-05-25
2020-09-30$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$8.99B
derived: sum of 2 quarters · filed 2021-11-03
$12.30B
10-Q · filed 2021-11-03
$14.93B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$7.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$10.42B
10-Q · filed 2021-08-04
$13.06B
derived: sum of 3 quarters · filed 2022-02-09
$15.99B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$3.31B
10-Q · filed 2021-05-04
$5.94B
derived: sum of 2 quarters · filed 2022-02-09
$8.87B
derived: sum of 3 quarters · filed 2022-02-09
$14.21B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$2.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$5.56B
derived: sum of 2 quarters · filed 2022-02-09
$10.90B
derived: sum of 3 quarters · filed 2022-02-09
$12.85B
10-K · filed 2022-02-09
2019-09-30$2.93B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$8.27B
derived: sum of 2 quarters · filed 2020-11-06
$10.21B
10-Q · filed 2020-11-06
$12.69B
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30$5.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$7.29B
10-Q · filed 2020-08-05
$9.77B
derived: sum of 3 quarters · filed 2021-02-16
$10.86B
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$1.95B
10-Q · filed 2020-05-06
$4.43B
derived: sum of 2 quarters · filed 2021-02-16
$5.52B
derived: sum of 3 quarters · filed 2021-02-16
$8.46B
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
$3.58B
derived: sum of 2 quarters · filed 2021-02-16
$6.51B
derived: sum of 3 quarters · filed 2021-02-16
$8.87B
10-K · filed 2021-02-16
2018-09-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$4.03B
derived: sum of 2 quarters · filed 2019-11-06
$6.39B
10-Q · filed 2019-11-06
$6.25B
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$2.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$5.29B
10-Q · filed 2019-08-07
$5.15B
derived: sum of 3 quarters · filed 2020-02-18
$7.76B
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$2.35B
10-Q · filed 2019-05-01
$2.22B
derived: sum of 2 quarters · filed 2020-02-18
$4.83B
derived: sum of 3 quarters · filed 2020-02-18
$6.83B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31-$136.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$2.48B
derived: sum of 2 quarters · filed 2020-02-18
$4.47B
derived: sum of 3 quarters · filed 2020-02-18
$8.01B
10-K · filed 2020-02-18
2017-09-30$2.61B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$4.61B
derived: sum of 2 quarters · filed 2018-11-06
$8.14B
10-Q · filed 2018-11-06
$10.26B
derived: sum of 4 quarters · filed 2019-08-08
2017-06-30$2.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$5.53B
10-Q · filed 2018-08-08
$7.65B
derived: sum of 3 quarters · filed 2019-08-08
$11.59B
derived: sum of 4 quarters · filed 2019-08-08
2017-03-31$3.53B
10-Q · filed 2018-05-02
$5.65B
derived: sum of 2 quarters · filed 2019-08-08
$9.59B
derived: sum of 3 quarters · filed 2019-08-08
$11.23B
derived: sum of 4 quarters · filed 2019-08-08
2016-12-31$2.12B
derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08
$6.05B
derived: sum of 2 quarters · filed 2019-08-08
$7.70B
derived: sum of 3 quarters · filed 2019-08-08
$10.14B
8-K · filed 2019-08-08
$10.07B
10-K · filed 2017-02-09
2016-09-30$3.93B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$5.58B
derived: sum of 2 quarters · filed 2017-11-06
$8.02B
10-Q · filed 2017-11-06
$7.95B
10-Q · filed 2016-11-08
$11.72B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$1.65B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$4.09B
10-Q · filed 2017-08-08
$4.02B
10-Q · filed 2016-08-02
$7.78B
derived: sum of 3 quarters · filed 2018-02-14
$9.60B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$2.44B
10-Q · filed 2017-05-02
$2.41B
10-Q · filed 2016-05-03
$6.14B
derived: sum of 2 quarters · filed 2018-02-14
$7.96B
derived: sum of 3 quarters · filed 2018-02-14
$8.99B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$3.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$5.52B
derived: sum of 2 quarters · filed 2018-02-14
$6.55B
derived: sum of 3 quarters · filed 2018-02-14
$8.54B
10-K · filed 2018-02-14
$8.41B
10-K · filed 2016-02-09
2015-09-30$1.82B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$2.86B
derived: sum of 2 quarters · filed 2016-11-08
$4.84B
10-Q · filed 2016-11-08
$8.26B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$1.04B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$3.02B
10-Q · filed 2016-08-02
$6.44B
derived: sum of 3 quarters · filed 2017-02-09
$8.09B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$1.98B
10-Q · filed 2016-05-03
$5.41B
derived: sum of 2 quarters · filed 2017-02-09
$7.05B
derived: sum of 3 quarters · filed 2017-02-09
$7.95B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$3.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$5.07B
derived: sum of 2 quarters · filed 2017-02-09
$5.96B
derived: sum of 3 quarters · filed 2017-02-09
$8.14B
10-K · filed 2017-02-09
2014-09-30$1.65B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$2.54B
derived: sum of 2 quarters · filed 2015-10-30
$4.71B
10-Q · filed 2015-10-30
$6.25B
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30$897.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$3.07B
10-Q · filed 2015-08-04
$4.61B
derived: sum of 3 quarters · filed 2016-02-09
$6.31B
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$2.17B
10-Q · filed 2015-05-01
$3.71B
derived: sum of 2 quarters · filed 2016-02-09
$5.41B
derived: sum of 3 quarters · filed 2016-02-09
$6.32B
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$1.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$3.24B
derived: sum of 2 quarters · filed 2016-02-09
$4.14B
derived: sum of 3 quarters · filed 2016-02-09
$5.78B
10-K · filed 2016-02-09
2013-09-30$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$2.60B
derived: sum of 2 quarters · filed 2014-11-04
$4.25B
10-Q · filed 2014-11-04
$5.98B
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$902.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$2.54B
10-Q · filed 2014-08-05
$4.27B
derived: sum of 3 quarters · filed 2015-02-10
$5.20B
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$1.64B
10-Q · filed 2014-05-02
$3.37B
derived: sum of 2 quarters · filed 2015-02-10
$4.29B
derived: sum of 3 quarters · filed 2015-02-10
$5.53B
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$1.73B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$2.65B
derived: sum of 2 quarters · filed 2015-02-10
$3.88B
derived: sum of 3 quarters · filed 2015-02-10
$6.67B
10-K · filed 2015-02-10
2012-09-30$923.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$2.15B
derived: sum of 2 quarters · filed 2013-11-05
$4.94B
10-Q · filed 2013-11-05
$5.76B
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30$1.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$4.02B
10-Q · filed 2013-08-06
$4.84B
derived: sum of 3 quarters · filed 2014-02-11
$6.80B
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31$2.79B
10-Q · filed 2013-05-01
$3.61B
derived: sum of 2 quarters · filed 2014-02-11
$5.57B
derived: sum of 3 quarters · filed 2014-02-11
$6.78B
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31$821.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
$2.78B
derived: sum of 2 quarters · filed 2014-02-11
$3.99B
derived: sum of 3 quarters · filed 2014-02-11
$5.86B
10-K · filed 2014-02-11
2011-09-30$1.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$3.17B
derived: sum of 2 quarters · filed 2012-11-06
$5.04B
10-Q · filed 2012-11-06
$6.81B
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$3.07B
10-Q · filed 2012-08-07
$4.85B
derived: sum of 3 quarters · filed 2013-02-15
$6.14B
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$1.87B
10-Q · filed 2012-05-02
$3.64B
derived: sum of 2 quarters · filed 2013-02-15
$4.93B
derived: sum of 3 quarters · filed 2013-02-15
$5.58B
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$1.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$3.07B
derived: sum of 2 quarters · filed 2013-02-15
$3.72B
derived: sum of 3 quarters · filed 2013-02-15
$4.78B
10-K · filed 2013-02-15
2010-09-30$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$1.94B
derived: sum of 2 quarters · filed 2011-11-03
$3.00B
10-Q · filed 2011-11-03
$4.81B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$652.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.71B
10-Q · filed 2011-08-04
$3.52B
derived: sum of 3 quarters · filed 2012-02-17
$4.42B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$1.06B
10-Q · filed 2011-05-05
$2.87B
derived: sum of 2 quarters · filed 2012-02-17
$3.77B
derived: sum of 3 quarters · filed 2012-02-17
$4.32B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$1.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$2.71B
derived: sum of 2 quarters · filed 2012-02-17
$3.26B
derived: sum of 3 quarters · filed 2012-02-17
$4.04B
10-K · filed 2012-02-17
2009-09-30$907.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$1.46B
derived: sum of 2 quarters · filed 2010-11-03
$2.23B
10-Q · filed 2010-11-03
$2.23B
10-Q · filed 2009-11-05
$4.00B
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$552.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$1.32B
10-Q · filed 2010-07-29
$1.32B
10-Q · filed 2009-08-04
$3.09B
derived: sum of 3 quarters · filed 2011-02-18
$3.88B
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$771.00M
10-Q · filed 2010-05-04
$2.54B
derived: sum of 2 quarters · filed 2011-02-18
$3.33B
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$1.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$2.55B
derived: sum of 2 quarters · filed 2011-02-18
$3.95B
10-K · filed 2011-02-18
2008-09-27$786.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$2.18B
10-Q · filed 2009-11-05
2008-06-28$1.39B
10-Q · filed 2009-08-04
2007-12-29$3.23B
10-K · filed 2010-02-26

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