Operating CF
$10.33B
Capex
−$2.94B
Free Cash Flow
$7.39B
FCF Margin
+71.6%
Cash flow waterfall for CVS Health (CVS) — TTM through Q1 2026
Free cash flow: $7.39B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for CVS Health (CVS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.33B | $10.33B |
| Capital Expenditure | −$2.94B | $7.39B |
| Free Cash Flow | $7.39B | $7.39B |
| Other Investing | −$3.04B | $4.35B |
| Dividends Paid | −$3.40B | $945.00M |
| Net Debt Change | −$1.70B | −$750.00M |
| Other Financing & FX | $111.00M | −$639.00M |
| Net Cash Decrease | −$639.00M | −$639.00M |
- Operating Cash Flow$10.33B
- Capital Expenditure−$2.94B
- Free Cash Flow$7.39B
- Other Investing−$3.04B
- Dividends Paid−$3.40B
- Net Debt Change−$1.70B
- Other Financing & FX$111.00M
- Net Cash Decrease−$639.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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