CVS
CVS Health Corp
NYSE: CVS · HEALTHCARE · HEALTHCARE PLANS
$83.29
-0.73% today
Updated 2026-04-30
Market cap
$107.53B
P/E ratio
60.36
P/S ratio
0.27x
EPS (TTM)
$1.39
Dividend yield
3.28%
52W range
$56 – $84
Volume
7.8M
CVS Health Corp (CVS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $3.23B | $3.95B | $4.04B | $4.78B | $5.86B | $6.67B | $5.78B | $8.14B | $8.54B | $10.14B | $8.01B | $8.87B | $12.85B | $15.87B | $18.27B | $16.18B | $13.43B | $9.11B | $10.64B |
| Capital expenditures | $1.77B | $1.81B | $2.18B | $2.55B | $2.00B | $1.87B | $2.03B | $1.98B | $2.14B | $2.37B | $2.22B | $1.92B | $2.04B | $2.46B | $2.44B | $2.52B | $2.73B | $3.03B | $2.78B | $2.83B |
| Depreciation | $733.30M | $1.09B | $1.27B | $1.39B | $1.47B | $1.57B | $1.75B | $1.87B | $1.93B | $2.09B | $2.48B | $2.48B | $2.72B | $4.37B | $4.44B | $4.51B | $4.25B | $4.37B | $4.60B | $4.61B |
| Stock-based comp | — | — | $92.00M | $165.00M | $150.00M | $135.00M | $132.00M | $141.00M | $165.00M | $230.00M | $222.00M | $234.00M | $280.00M | $453.00M | $400.00M | $484.00M | $447.00M | $588.00M | $540.00M | $535.00M |
| Free cash flow | $-26.50M | $1.42B | $1.77B | $1.49B | $2.77B | $3.98B | $4.64B | $3.80B | $6.00B | $6.17B | $7.92B | $6.09B | $6.83B | $10.39B | $13.43B | $15.74B | $13.45B | $10.39B | $6.33B | $7.81B |
| Investing cash flow | $-4.59B | $-3.08B | $-4.58B | $-1.07B | $-1.64B | $-2.41B | $-1.85B | $-1.83B | $-4.04B | $-13.42B | $-2.47B | $-2.88B | $-43.28B | $-3.34B | $-5.53B | $-5.26B | $-5.05B | $-20.89B | $-7.61B | $-5.87B |
| Financing cash flow | $2.87B | $377.90M | $929.00M | $-3.23B | $-2.80B | $-3.46B | $-4.86B | $-1.24B | $-5.69B | $4.88B | $-6.76B | $-6.75B | $36.82B | $-7.85B | $-8.15B | $-11.36B | $-10.52B | $2.68B | $-1.14B | $-4.94B |
| Dividends paid | $140.90M | $322.40M | $383.00M | $439.00M | $479.00M | $674.00M | $829.00M | $1.10B | $1.29B | $1.58B | $1.84B | $2.05B | $2.04B | $2.60B | $2.62B | $2.63B | $2.91B | $3.13B | $3.37B | $3.40B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-266.00M | $341.00M | $-14.00M | $-38.00M | $2.71B | $-1.61B | $-22.00M | $912.00M | $-1.68B | $2.40B | $1.66B | $2.18B | $1.65B | $614.00M | — | — | — |