Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CVS Health Corporation (CVS) had Free Cash Flow of $5.10B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$98.92B |
|
$1.02B |
|
$54.01B |
|
$44.91B |
|
$96.53B |
|
$2.38B |
|
$-734.00M |
|
$1.65B |
|
$1.65B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
$2.38B |
|
$3.55B |
|
1.27B |
|
1.27B |
|
$0.81 |
|
$0.80 |
|
| Balance Sheet Financials | |
$75.65B |
|
$12.82B |
|
$182.69B |
|
$258.34B |
|
$94.16B |
|
$57.29B |
|
$86.63B |
|
$180.79B |
|
$77.55B |
|
$-39.88B |
|
$77.55B |
|
1.27B |
|
| Cash Flow Statement Financials | |
$6.45B |
|
$-1.79B |
|
$-1.53B |
|
$8.88B |
|
$12.03B |
|
$3.14B |
|
$262.00M |
|
$-1.71B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.42 |
|
0.86 |
|
45.40% |
|
2.41% |
|
2.41% |
|
-- |
|
1.67% |
|
1.03% |
|
|
Free Cash Flow |
$5.10B |
-- |
|
-- |
|
-- |
|
0.38 |
|
3.10 |
|
2.43 |
|
36.99 |
|
1.31% |
|
-2.54% |
|
0.39% |
|
0.75% |
|
$61.21 |
|
$4.02 |
|
$5.08 |
|