CVS HEALTH Corp Operating Cash Flow 2007-2025 | CVS
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CVS HEALTH Corp's current operating cash flow?
CVS HEALTH Corp (CVS) annual operating cash flow for 2025 was $10.64B, a 16.82% increase from 2024. CVS HEALTH Corp operating cash flow for the quarter ending December 31, 2025 was $3.39B.
What was CVS HEALTH Corp's operating cash flow in 2024?
CVS HEALTH Corp annual operating cash flow for 2024 was $9.11B, a 32.17% decline from 2023.
What was CVS HEALTH Corp's operating cash flow in 2023?
CVS HEALTH Corp annual operating cash flow for 2023 was $13.43B, a 17.01% decline from 2022.
What is CVS HEALTH Corp's 5-year operating cash flow CAGR?
CVS HEALTH Corp operating cash flow grew at a compound annual growth rate (CAGR) of 7.68% from FY2020 to FY2025, going from $15.87B to $10.64B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.7%
FY2020
$15.87B
→
FY2025
$10.64B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.64B | +16.8% | 10-K |
| FY2024 | $9.11B | -32.2% | 10-K |
| FY2023 | $13.43B | -17.0% | 10-K |
| FY2022 | $16.18B | -11.4% | 10-K |
| FY2021 | $18.27B | +15.1% | 10-K |
| FY2020 | $15.87B | +23.5% | 10-K |
| FY2019 | $12.85B | +44.9% | 10-K |
| FY2018 | $8.87B | +10.7% | 10-K |
| FY2017 | $8.01B | -21.0% | 10-K |
| FY2016 | $10.14B | +18.8% | 10-K |
| FY2015 | $8.54B | +4.9% | 10-K |
| FY2014 | $8.14B | +40.7% | 10-K |
| FY2013 | $5.78B | -13.3% | 10-K |
| FY2012 | $6.67B | +13.9% | 10-K |
| FY2011 | $5.86B | +22.5% | 10-K |
| FY2010 | $4.78B | +18.4% | 10-K |
| FY2009 | $4.04B | +2.2% | 10-K |
| FY2008 | $3.95B | +22.2% | 10-K |
| FY2007 | $3.23B | - | 10-K |
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →