CVS Health Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $3.23B | $1.43B | $1.81B | $78.0M |
| FY2008 | $3.95B | $1.77B | $2.18B | $92.0M |
| FY2009 | $4.04B | $1.49B | $2.55B | $165.0M |
| FY2010 | $4.78B | $2.77B | $2.01B | $150.0M |
| FY2011 | $5.86B | $3.98B | $1.87B | $135.0M |
| FY2012 | $6.67B | $4.64B | $2.03B | $132.0M |
| FY2013 | $5.78B | $3.80B | $1.98B | $141.0M |
| FY2014 | $8.14B | $6.00B | $2.14B | $165.0M |
| FY2015 | $8.54B | $6.17B | $2.37B | $230.0M |
| FY2016 | $10.14B | $7.92B | $2.22B | $222.0M |
| FY2017 | $8.01B | $6.09B | $1.92B | $234.0M |
| FY2018 | $8.87B | $6.83B | $2.04B | $280.0M |
| FY2019 | $12.85B | $10.39B | $2.46B | $453.0M |
| FY2020 | $15.87B | $13.43B | $2.44B | $400.0M |
| FY2021 | $18.27B | $15.75B | $2.52B | $484.0M |
| FY2022 | $16.18B | $13.45B | $2.73B | $447.0M |
| FY2023 | $13.43B | $10.40B | $3.03B | $588.0M |
| FY2024 | $9.11B | $6.33B | $2.78B | $540.0M |
| FY2025 | $10.64B | $7.81B | $2.83B | $535.0M |