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CVS (CVS) has a free cash flow of $7.39B, up 23.4% over the past year and down 10.3% per year over the past five years.
FCF TTM
$7.39B
FCF Margin
1.81%
FCF Yield
5.35%
5Y CAGR
-10.28%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $7.81B | +23.41% |
| 2024 | $6.33B | -39.14% |
| 2023 | $10.39B | -22.71% |
| 2022 | $13.45B | -14.58% |
| 2021 | $15.74B | +17.25% |
| 2020 | $13.43B | +29.23% |
| 2019 | $10.39B | +52.18% |
| 2018 | $6.83B | +12.14% |
| 2017 | $6.09B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $3.40B | +30.47% |
| Q4 2025 | $2.61B | +2559.18% |
| Q3 2025 | $98.00M | -92.40% |
| Q2 2025 | $1.29B | -66.17% |
| Q1 2025 | $3.81B | +249.18% |
| Q4 2024 | $1.09B | +177.17% |
| Q3 2024 | -$1.42B | -157.73% |
| Q2 2024 | $2.45B | -41.62% |
| Q1 2024 | $4.20B | +218.35% |
| Q4 2023 | -$3.55B | -263.38% |
| Q3 2023 | $2.17B | -59.17% |
| Q2 2023 | $5.32B | -17.62% |
| Q1 2023 | $6.45B | +344.47% |
| Q4 2022 | -$2.64B | -130.90% |
| Q3 2022 | $8.54B | +69.67% |
| Q2 2022 | $5.04B | +100.44% |
| Q1 2022 | $2.51B | -26.29% |
| Q4 2021 | $3.41B | -30.63% |
| Q3 2021 | $4.91B | -8.36% |
| Q2 2021 | $5.36B | +159.86% |
| Q1 2021 | $2.06B | -27.72% |
| Q4 2020 | $2.85B | +112.99% |
| Q3 2020 | $1.34B | -79.91% |
| Q2 2020 | $6.67B | +160.28% |
| Q1 2020 | $2.56B | +24.00% |
| Q4 2019 | $2.07B | -11.17% |
| Q3 2019 | $2.33B | -51.16% |
| Q2 2019 | $4.76B | +286.77% |
| Q1 2019 | $1.23B | -34.95% |
| Q4 2018 | $1.89B | +240.04% |
| Q3 2018 | $557.00M | -77.76% |
| Q2 2018 | $2.50B | +33.69% |
| Q1 2018 | $1.87B | +391.74% |
| Q4 2017 | -$642.00M | -130.76% |
| Q3 2017 | $2.09B | +33.10% |
| Q2 2017 | $1.57B | -49.02% |
| Q1 2017 | $3.08B | +104.52% |
| Q4 2016 | $1.50B | -56.14% |
| Q3 2016 | $3.43B | +200.00% |
| Q2 2016 | $1.14B | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.