CVS - CVS HEALTH Corp
78.69
-1.880 -2.389%
Share volume: 9,989,193
Last Updated: 03-05-2026
Retail/Retail – Drug & Proprietary Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$80.57
-1.88
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-12-2025 | 05-01-2025 | 07-31-2025 | 10-29-2025 | 02-10-2026 | |
| Cash flow financing | -1.227 B | 1.249 B | -1.588 B | 431.000 M | -2.332 B | 806.000 M | -1.382 B | -2.032 B | |
| Other financing cash flows | 172.000 M | -120.000 M | 109.000 M | 15.000 M | 133.000 M | -67.000 M | 97.000 M | 73.000 M | |
| Cash flow | 1.582 B | 2.713 B | -5.680 B | 1.744 B | 1.462 B | 1.679 B | -2.673 B | -640.000 M | |
| Net income | 1.124 B | 1.768 B | 71.000 M | 1.623 B | 1.782 B | 1.013 B | -3.990 B | 2.923 B | |
| Depreciation | 1.138 B | 1.151 B | 1.161 B | 1.147 B | 1.154 B | 1.171 B | 1.134 B | 1.147 B | |
| Changes in inventories | -1.660 B | 0.000 | 0.000 | 0.000 | -722.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.094 B | -1.625 B | -3.347 B | -547.000 M | -762.000 M | -1.024 B | -2.087 B | -1.998 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 28.000 M | 32.000 M | 15.000 M | 26.000 M | 19.000 M | 4.000 M | -14.000 M | 17.000 M | |
| Dividends Paid | -840.000 M | -858.000 M | -837.000 M | -838.000 M | -840.000 M | -866.000 M | -846.000 M | -845.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 705.000 M | 638.000 M | 670.000 M | 768.000 M | 743.000 M | 607.000 M | 698.000 M | 784.000 M | |
| Cash Change | 1.582 B | 2.713 B | -5.680 B | 1.744 B | 1.462 B | 1.679 B | -2.673 B | -640.000 M |