CVS Health (CVS) Financials
CVS Health (CVS) Historical Financial Statements and Key Metrics for 1985 - 2026
Full CVS Health financials for 1985 - 2026 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 |
| 2026-Mar-31 | 100,426 | 15,624 (15.6 %) | 4,680 (4.7 %) | 2,943 (2.9 %) | 5,827 | 2.30 |
| 2025-Dec-31 | 105,693 | 13,567 (12.8 %) | 2,112 (2.0 %) | 2,943 (2.8 %) | 3,288 | 2.30 |
| 2025-Sep-30 | 102,871 | 13,806 (13.4 %) | -3,207 (-3.1 %) | -3,975 (-3.9 %) | -1,564 | -3.13 |
| 2025-Jun-30 | 98,915 | 13,593 (13.7 %) | 2,381 (2.4 %) | 1,021 (1.0 %) | 2,410 | 0.80 |
| 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 |
Full historical income statements for 1985 - 2026 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 |
| 2026-Mar-31 | 252,974 | 175,337 | 78,345 | 77,456 | 11,802 |
| 2025-Dec-31 | 261,064 | 185,682 | 93,593 | 75,214 | 10,657 |
| 2025-Sep-30 | 255,327 | 182,217 | 81,752 | 72,928 | 11,289 |
| 2025-Jun-30 | 258,343 | 180,792 | 82,724 | 77,379 | 14,216 |
| 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 |
Full historical balance sheet data for 1985 - 2026 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 |
| 2026-Mar-31 | 4,249 | -874 | -2,318 | 3,400 |
| 2025-Dec-31 | 3,390 | -1,998 | -2,032 | 2,606 |
| 2025-Sep-30 | 796 | -2,087 | -1,382 | 98 |
| 2025-Jun-30 | 1,897 | -1,024 | 806 | 1,290 |
| 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 |
Full historical cash flow data for 1985 - 2026 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) |
| 2026-Mar-31 | 91,427 | 160,230 | 0.91 | 7.77 | 1.18 |
| 2025-Dec-31 | 100,787 | 185,868 | 0.95 | 8.56 | 1.34 |
| 2025-Sep-30 | 95,670 | 168,267 | 0.93 | -6.02 | 1.31 |
| 2025-Jun-30 | 87,329 | 158,266 | 0.88 | 21.38 | 1.13 |
| 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 |
Full historical valuation and operating metrics for 1985 - 2026 are included in the
US Historical Financials dataset.