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CVS Corp Cash Flow from Operations Chart (CVS)

CVS Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • CVS Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $1,874m a -40.55% decrease of -760m year over year
  • CVS Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $14,932m a 13.96% increase of 2,084m year over year
  • CVS Corp Annual Cash Flow from Operations for 2019 was $12,848m a 31.00% increase of 3,983m from 2018
  • CVS Corp Annual Cash Flow from Operations for 2018 was $8,865m a 9.68% increase of 858m from 2017
  • CVS Corp Annual Cash Flow from Operations for 2017 was $8,007m a -26.65% decrease of -2,134m from 2016
Other Cash Flow Metrics:
  • CVS Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $7,919m a 76.64% increase of 6,069m year over year
  • CVS Corp Total Revenue for the quarter ending December 12, 2018 was $54,249m a 15.77% increase of 8,556m year over year
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Quarterly CVS Cash Flow from Operations Data

09/2020$1,874m
06/2020$7,119m
03/2020$3,305m
12/2019$2,634m
09/2019$2,928m
06/2019$5,338m
03/2019$1,948m
12/2018$2,479m
09/2018$1,097m
06/2018$2,934m

Annual CVS Cash Flow from Operations Data

2019$12,848m
2018$8,865m
2017$8,007m
2016$10,141m
2015$8,539m
2014$8,137m
2013$5,783m
2012$6,671m
2011$5,856m
2010$4,779m