Filing Flows › CVS Health (CVS) › Free cash flow
CVS Health (CVS) free cash flow by quarter
CVS Health's free cash flow was $3.9B in Q3 2026 (third quarter 2026), -31% from Q2 2026. Over the last 7 quarters it ranged from $98.0M (Q3 2025) to $5.7B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.9B | -31% | 40× |
| Q2 2026 | $5.7B | +66% | +338% |
| Q1 2026 | $3.4B | +30% | -11% |
| Q4 2025 | $2.6B | 27× | — |
| Q3 2025 | $98.0M | -92% | — |
| Q2 2025 | $1.3B | -66% | — |
| Q1 2025 | $3.8B | — | — |
Q3 2026 at a glance
CVS Health, Q3 2026: revenue $108.4B (+5% year over year), operating margin 3.3%, net earnings $2.2B, operating cash flow $4.7B. The chart follows the revenue to costs, profit and cash.
Questions
What is CVS Health's free cash flow?
CVS Health's free cash flow was $3.9B in Q3 2026 (third quarter 2026), -31% from Q2 2026.
How has CVS Health's free cash flow changed?
Over the last 7 quarters it ranged from $98.0M (Q3 2025) to $5.7B (Q2 2026).