CVS Health Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -132.3% | – | +148.4% | +7.4% | -12.8% | +77.0% | -19.6% | -5.6% | +76.3% | +8.1% | +85.4% | +22.2% | +2.2% | +18.4% | +22.5% | +13.9% | -13.3% | +40.7% | +4.9% | +18.8% | -21.0% | +10.7% | +44.9% | +23.5% | +15.1% | -11.4% | -17.0% | -32.2% | +16.8% | |
| – | -7.7% | +2.9% | +11.3% | +6.7% | +8.2% | -3.3% | +10.1% | +28.7% | +33.9% | +24.5% | +49.3% | +16.4% | +9.0% | +5.8% | +6.7% | +11.8% | +6.7% | +3.3% | +8.3% | +18.3% | +0.2% | +9.6% | +60.8% | +1.6% | +1.6% | -5.9% | +2.8% | +5.3% | +0.2% | |
| – | – | – | – | – | – | – | -175.0% | – | – | – | – | – | +79.3% | -9.1% | -10.0% | -2.2% | +6.8% | +17.0% | +39.4% | -3.5% | +5.4% | +19.7% | +61.8% | -11.7% | +21.0% | -7.6% | +31.5% | -8.2% | -0.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -97.6% | +0.0% | +0.0% | +3,425.0% | +386.5% | -66.5% | +276.1% | -178.5% | – | -93.4% | +136.9% | -48.8% | +361.4% | – | – | – | |
| – | – | – | – | – | – | – | -346.2% | – | – | – | – | – | – | – | – | +13.7% | -206.8% | – | +33.2% | +6.8% | -131.3% | – | – | +110.7% | +25.0% | +77.4% | -99.8% | +626.7% | -1,452.3% | |
| – | -51.4% | +47.0% | +43.9% | -3.8% | +2.6% | +55.4% | +1.2% | +20.1% | +11.0% | +18.3% | +2.1% | +20.8% | +16.9% | -21.3% | -6.6% | +8.4% | -2.3% | +7.7% | +10.8% | -6.0% | -13.8% | +6.2% | +20.6% | -0.8% | +3.4% | +8.2% | +11.1% | -8.2% | +1.8% | |
| – | +587.2% | -464.1% | -3.2% | +13.1% | -16.2% | +37.1% | +2.4% | +319.8% | -71.2% | +403.9% | -32.9% | +48.6% | -76.7% | +53.4% | +47.0% | -23.3% | -0.8% | +120.4% | +231.8% | -81.6% | +16.5% | +1,404.5% | -92.3% | +65.7% | -4.9% | -4.1% | +313.9% | -63.6% | -22.9% | |
| – | -36.3% | +17.0% | +2.1% | +0.1% | +0.4% | -0.3% | +0.3% | +13.9% | +9.8% | +7.1% | +128.8% | +18.8% | +14.6% | +9.1% | +40.7% | +23.0% | +32.3% | +17.4% | +22.4% | +16.8% | +11.4% | -0.5% | +27.7% | +0.8% | +0.0% | +10.7% | +7.7% | +7.7% | +0.7% | |
| – | – | – | -83.5% | -916.0% | -21.0% | – | +11.8% | +242.1% | – | – | -2,956.6% | -99.6% | +10,669.6% | -39.4% | +100.1% | +44.3% | -8.2% | +0.6% | +25.0% | -10.8% | -2.2% | -97.8% | – | +38.9% | +113.6% | -737.5% | -42.5% | +50.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +93.6% | -81.5% | +157.9% | – | -128.5% | – | -105.5% | -2.6% | – | -113.9% | +6.6% | +63.4% | -54.6% | – | -36.2% | -135.2% | |
| – | +1,395.1% | – | -139.4% | -70.7% | +655.6% | -98.0% | +1,379.6% | – | -132.2% | – | -86.8% | +145.8% | -447.9% | -13.4% | +23.7% | +40.5% | -74.5% | +360.3% | – | -238.6% | -0.1% | – | -121.3% | +3.9% | +39.3% | -7.4% | – | -142.3% | +335.2% | |
| – | – | – | – | +118.1% | -194.1% | – | -69.2% | -415.8% | – | -85.7% | +2,939.9% | -43.7% | -189.9% | – | -104.1% | – | – | -159.2% | – | – | -277.6% | – | -30.7% | +31.2% | -24.3% | -62.7% | -878.5% | – | -147.9% | |
| – | – | – | – | +2,258.3% | -138.9% | – | -259.2% | – | – | -122.7% | – | +24.1% | -15.8% | +86.6% | +43.6% | +16.5% | -18.1% | +58.0% | +2.8% | +28.3% | -23.1% | +12.1% | +52.2% | +29.2% | +17.3% | -14.6% | -22.7% | -39.1% | +23.4% |
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.