The table below shows CVS HEALTH Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.25B
$4.56B
$4.90B
$7.44B
$3.56B
$2.89B
Capital expenditure
$849.00M
$743.00M
$705.00M
$984.00M
$1.05B
$829.00M
Investing cash flow
-$874.00M
-$762.00M
-$2.09B
-$8.51B
-$1.99B
-$1.87B
Dividends paid
$847.00M
$840.00M
$840.00M
$779.00M
CVS operating cash flow (10-K history)
CVS HEALTH Corp reported operating cash flow of $10.64B for fiscal year 2025. That is up 16.8% from $9.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.14B (FY 2016) to $10.64B. Figures come from the company's audited annual reports as filed with the SEC.
