CVS - CVS HEALTH Corp

95.15
2.930   3.079%

Share volume: 12,769,548
Last Updated: 05-12-2026
Retail/Retail – Drug & Proprietary Stores: -0.14%

PREVIOUS CLOSE
CHG
CHG%
$92.22
2.93
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-07-2024 11-06-2024 02-12-2025 05-01-2025 07-31-2025 10-29-2025 02-10-2026 05-06-2026
Cash flow financing 1.249 B -1.588 B 431.000 M -2.332 B 806.000 M -1.382 B -2.032 B -2.318 B
Other financing cash flows -120.000 M 109.000 M 15.000 M 133.000 M -67.000 M 97.000 M 73.000 M 94.000 M
Cash flow 2.713 B -5.680 B 1.744 B 1.462 B 1.679 B -2.673 B -640.000 M 1.057 B
Net income 1.768 B 71.000 M 1.623 B 1.782 B 1.013 B -3.990 B 2.923 B 2.957 B
Depreciation 1.151 B 1.161 B 1.147 B 1.154 B 1.171 B 1.134 B 1.147 B 1.115 B
Changes in inventories 0.000 0.000 0.000 -722.000 M 0.000 0.000 0.000 -1.476 B
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.625 B -3.347 B -547.000 M -762.000 M -1.024 B -2.087 B -1.998 B -874.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 32.000 M 15.000 M 26.000 M 19.000 M 4.000 M -14.000 M 17.000 M 7.000 M
Dividends Paid -858.000 M -837.000 M -838.000 M -840.000 M -866.000 M -846.000 M -845.000 M -847.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 638.000 M 670.000 M 768.000 M 743.000 M 607.000 M 698.000 M 784.000 M 849.000 M
Cash Change 2.713 B -5.680 B 1.744 B 1.462 B 1.679 B -2.673 B -640.000 M 1.057 B