CVS
CVS Health Corp
86.50$
+1.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 | -2.04 | 3.87 | 2.45 | -0.59 | 1.48 | 3.60 | 1.49 | 0.63 | 2.65 | 3.32 | 4.95 | 11.52 | |
| 0.87 | 0.88 | 0.90 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | -1.83 | 0.90 | 0.87 | 0.88 | 0.83 | |
| 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | -0.10 | 0.11 | 0.21 | 0.14 | 0.35 | |
| 0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.57 | -4.67 | 2.15 | 0.13 | -1.89 | -0.31 | 1.13 | -0.24 | -1.24 | -0.80 | 0.00 | 1.71 | -0.31 | |
| 0.42 | 0.70 | 0.56 | 0.51 | 0.53 | 0.61 | 0.59 | 0.48 | 0.55 | 0.61 | 0.66 | 0.54 | 2.36 | |
| -15.23 | -0.96 | -1.65 | -1.29 | -2.66 | -0.43 | -0.60 | -0.81 | -1.64 | -1.56 | -0.68 | -1.47 | -5.33 | |
| 0.60 | 0.60 | 0.66 | 0.68 | 0.66 | 0.66 | 0.66 | 0.68 | 0.67 | 0.66 | 0.66 | 0.68 | 2.66 | |
| 0.00 | 0.00 | -2.39 | 0.00 | 0.00 | -2.11 | 0.11 | 0.15 | 0.24 | 0.31 | – | – | – | |
| -1.51 | – | – | – | -0.69 | 0.96 | -1.27 | 1.39 | -0.53 | -0.99 | -1.19 | -1.38 | -4.07 | |
| -2.09 | -0.75 | -0.97 | 0.99 | -1.26 | 0.34 | -1.84 | 0.63 | -1.09 | -1.59 | -1.81 | -2.10 | -6.57 | |
| -0.58 | -3.75 | 1.25 | 2.15 | -4.51 | 1.38 | 1.16 | 1.32 | -2.11 | -0.55 | 0.83 | 1.38 | -0.43 | |
| 1.68 | -2.74 | 3.31 | 1.95 | -1.12 | 0.87 | 3.02 | 1.02 | 0.08 | 2.04 | 2.66 | 4.41 | 9.16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.