CVS Health (CVS) Financials
CVS Health (CVS) Historical Financial Statements and Key Metrics for 1985 - 2025
Full CVS Health financials for 1985 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
CVS Health Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-31 | 94,588 | 14,396 (15.2 %) | 3,374 (3.6 %) | 1,779 (1.9 %) | 4,556 | 1.41 |
| 2024-Dec-31 | 97,710 | 12,899 (13.2 %) | 2,368 (2.4 %) | 1,644 (1.7 %) | 4,031 | 1.30 |
| 2024-Sep-30 | 95,428 | 12,558 (13.2 %) | 832 (0.9 %) | 87 (0.1 %) | 2,018 | 0.07 |
| 2024-Jun-30 | 91,324 | 13,473 (14.8 %) | 3,237 (3.5 %) | 1,770 (1.9 %) | 4,388 | 1.41 |
| 2024-Mar-31 | 87,983 | 12,107 (13.8 %) | 1,877 (2.1 %) | 1,113 (1.3 %) | 3,015 | 0.88 |
| 2023-Dec-31 | 93,813 | 13,876 (14.8 %) | 3,373 (3.6 %) | 2,046 (2.2 %) | 4,529 | 1.58 |
| 2023-Sep-30 | 89,764 | -50,998 (-56.8 %) | 3,690 (4.1 %) | 2,261 (2.5 %) | 3,690 | 1.75 |
Full historical income statements for 1985 - 2025 is included in the
US Historical Financials dataset.
CVS Health Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-31 | 255,585 | 178,475 | 81,213 | 76,929 | 12,654 |
| 2024-Dec-31 | 253,215 | 177,485 | 82,920 | 75,560 | 10,993 |
| 2024-Sep-30 | 252,427 | 177,321 | 82,704 | 74,944 | 9,680 |
| 2024-Jun-30 | 252,481 | 177,370 | 83,822 | 74,930 | 16,316 |
| 2024-Mar-31 | 249,743 | 175,593 | 81,792 | 73,968 | 13,089 |
| 2023-Dec-31 | 249,728 | 173,092 | 79,385 | 76,461 | 11,455 |
| 2023-Sep-30 | 251,306 | 176,796 | 80,096 | 74,337 | 16,188 |
Full historical balance sheet data for 1985 - 2025 is included in the
US Historical Financials dataset.
CVS Health Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-31 | 4,556 | -762 | -2,332 | 3,813 |
| 2024-Dec-31 | 1,860 | -547 | 431 | 1,092 |
| 2024-Sep-30 | -745 | -3,347 | -1,588 | -1,415 |
| 2024-Jun-30 | 3,089 | -1,625 | 1,249 | 2,451 |
| 2024-Mar-31 | 4,903 | -2,094 | -1,227 | 4,198 |
| 2023-Dec-31 | -2,636 | -1,242 | -972 | -3,547 |
| 2023-Sep-30 | 2,716 | -771 | -2,697 | 2,171 |
Full historical cash flow data for 1985 - 2025 is included in the
US Historical Financials dataset.
CVS Health Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-31 | 85,433 | 156,570 | 0.90 | 12.01 | 1.11 |
| 2024-Dec-31 | 56,517 | 130,851 | 0.58 | 8.59 | 0.75 |
| 2024-Sep-30 | 79,166 | 154,995 | 0.83 | 227.49 | 1.06 |
| 2024-Jun-30 | 73,036 | 144,297 | 0.80 | 10.32 | 0.97 |
| 2024-Mar-31 | 100,246 | 172,237 | 1.14 | 22.52 | 1.36 |
| 2023-Dec-31 | 101,700 | 172,889 | 1.08 | 12.43 | 1.33 |
| 2023-Sep-30 | 89,858 | 156,911 | 1.00 | 9.94 | 1.21 |
Full historical valuation and operating metrics for 1985 - 2025 are included in the
US Historical Financials dataset.