CVS Health Corp.
CVS | NYSE
$90.24
-$0.09 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$90.33
+$0.09 (+0.10%)
Pre-market:
Nov 2, 2026, 4:41 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.73B | 4.59B | 8.37B | 4.33B | 7.99B | 7.19B |
Depreciation & Amortization | 4.61B | 4.6B | 4.37B | 4.22B | 4.49B | 4.44B |
Stock-Based Compensation | 535M | 540M | 588M | 447M | 484M | 400M |
Other Working Capital | -564M | -823M | 1.42B | 6.96B | 2.93B | 2.87B |
Other Non-Cash Items | 5.14B | -153M | 765M | 2.39B | 1.85B | 1.24B |
Deferred Income Tax | 102M | -572M | -676M | -2.03B | -402M | -570M |
Change in Working Capital | -1.47B | 109M | 15M | 6.82B | 3.86B | 3.16B |
Operating Cash Flow | 10.64B | 9.11B | 13.43B | 16.18B | 18.27B | 15.87B |
Capital Expenditures | -2.83B | -2.78B | -3.03B | -2.73B | -2.52B | -2.44B |
Cash Acquisitions | -436M | -95M | -16.61B | -1.39B | -146M | -26M |
Purchase of Investments | -15.01B | -15.19B | -9.04B | -7.75B | -9.96B | -9.64B |
Sales Maturities Of Investments | 12.38B | 10.35B | 7.73B | 6.73B | 7.25B | 6.47B |
Other Investing Acitivies | 26M | 101M | 68M | 85M | 122M | 101M |
Investing Cash Flow | -5.87B | -7.61B | -20.89B | -5.05B | -5.26B | -5.53B |
Debt Repayment | -3.9B | 5.06B | 7.93B | -4.21B | -9.27B | -5.67B |
Common Stock Repurchased | n/a | -3.02B | -2.01B | -3.5B | n/a | n/a |
Dividend Paid | -3.4B | -3.37B | -3.13B | -2.91B | -2.63B | -2.62B |
Other Financial Acitivies | 1.96B | 202M | -105M | 102M | 536M | 601M |
Financial Cash Flow | -4.94B | -1.14B | 2.68B | -10.52B | -11.36B | -7.7B |
Net Cash Flow | -172M | 359M | -4.78B | 614M | 1.65B | 2.64B |
Free Cash Flow | 7.81B | 6.33B | 10.4B | 13.45B | 15.75B | 13.43B |
Adj. Free Cash Flow | 7.27B | 5.79B | 9.81B | 13B | 15.26B | 13.03B |
Maintenance CapEx | -45.76M | -1.33B | n/a | n/a | -376.34M | -1.42B |
Growth CapEx | -2.79B | -1.45B | -3.03B | -2.73B | -2.14B | -1.01B |
Owner Earnings | 10.59B | 7.78B | 13.43B | 16.18B | 17.89B | 14.44B |
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