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Home/CVS/Free cash flow

CVS HEALTH CORPORATION (CVS) Free cash flow 2016–2025

CVS HEALTH CORPORATION (CVS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$7.8BFY2025 · since FY2016: $7.9B → $7.8B
16171819202122232425
Fiscal yearValueYoY
FY2025$7.8B+23.4%
FY2024$6.3B-39.1%
FY2023$10.4B-22.7%
FY2022$13.4B-14.6%
FY2021$15.7B+17.3%
FY2020$13.4B+29.2%
FY2019$10.4B+52.2%
FY2018$6.8B+12.1%
FY2017$6.1B-23.1%
FY2016$7.9B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CVS financial trends

CVS RevenueCVS Net incomeCVS Net marginCVS Gross profitCVS Gross marginCVS Operating incomeCVS Operating marginCVS Operating cash flowCVS Capital expendituresCVS Return on equityCVS Stock buybacksCVS Dividends paidCVS Total assetsCVS Total liabilitiesCVS Shareholders’ equityCVS overview →

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