The table below shows CVS HEALTH Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$10.64B
$9.11B
$13.43B
$16.18B
$18.27B
$15.87B
Capital expenditure
$2.83B
$2.78B
$3.03B
$2.73B
$2.52B
$2.44B
Investing cash flow
-$5.87B
-$7.61B
-$20.89B
-$5.05B
-$5.26B
-$5.53B
Dividends paid
$3.40B
$3.37B
$3.13B
$2.91B
$2.63B
CVS operating cash flow (10-K history)
CVS HEALTH Corp reported operating cash flow of $10.64B for fiscal year 2025. That is up 16.8% from $9.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.14B (FY 2016) to $10.64B. Figures come from the company's audited annual reports as filed with the SEC.
