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CVS HEALTH Corp Free Cash Flow 2007-2026 | CVS

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$7.81B

+23.4%YoY vs FY2024Source: 10-KFY2025

From $1.43B in FY2007 to $7.81B in FY2025: 5.5× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.4B−10.8%Not reportedNot reportedNot reported
FY25$3.8B−9.2%$1.3B−47.4%$98M+106.9%$2.6B+138.6%
FY24$4.2B−35.0%$2.5B−53.9%−$1.4B−165.2%$1.1B+130.8%
FY23$6.5B+156.9%$5.3B+5.6%$2.2B−74.6%−$3.5B−34.4%
FY22$2.5B+21.8%$5.0B−6.1%$8.5B+73.9%−$2.6B−177.5%
Share23%37%16%24%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−10.3%

FY2020
$13.43B
FY2025
$7.81B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $7.81B
YoY changeLargest recent move+52.2%in FY19Latest +23.4%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$7.81B+23.4%10-K
FY2024$6.33B−39.1%10-K
FY2023$10.39B−22.7%10-K
FY2022$13.45B−14.6%10-K
FY2021$15.74B+17.3%10-K
FY2020$13.43B+29.2%10-K
FY2019$10.39B+52.2%10-K
FY2018$6.83B+12.1%10-K
FY2017$6.09B−23.1%10-K
FY2016$7.92B+28.3%10-K
FY2015$6.17B+2.8%10-K
FY2014$6.00B+58.0%10-K
FY2013$3.80B−18.1%10-K
FY2012$4.64B+16.5%10-K
FY2011$3.98B+43.6%10-K
FY2010$2.77B+86.6%10-K
FY2009$1.49B−15.8%10-K
FY2008$1.77B+24.0%10-K
FY2007$1.43B—10-K

What is CVS HEALTH Corp's current free cash flow?

CVS HEALTH Corp (CVS) annual free cash flow for 2025 was $7.81B, a 23.41% increase from 2024. CVS HEALTH Corp free cash flow for the quarter ending March 31, 2026 was $3.40B.

What was CVS HEALTH Corp's free cash flow in 2024?

CVS HEALTH Corp annual free cash flow for 2024 was $6.33B, a 39.14% decline from 2023.

What was CVS HEALTH Corp's free cash flow in 2023?

CVS HEALTH Corp annual free cash flow for 2023 was $10.39B, a 22.71% decline from 2022.

What is CVS HEALTH Corp's 5-year free cash flow CAGR?

CVS HEALTH Corp free cash flow grew at a compound annual growth rate (CAGR) of 10.28% from FY2020 to FY2025, going from $13.43B to $7.81B over 5 years.

Company
CVS HEALTH Corp
Ticker
CVS
Sector
Healthcare
Industry
Retail-Drug Stores and Proprietary Stores