Company profile · free preview
CVS
CVS · Updated 10/25/2026
Revenue
$402.1B
Fiscal 2025
Net income
$1.8B
Fiscal 2025
Free cash flow
$7.8B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $402.1B | $372.8B | $357.8B | $322.5B | $292.1B |
| Net income | $1.8B | $4.6B | $8.3B | $4.1B | $7.9B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $10.6B | $9.1B | $13.4B | $16.2B | $18.3B |
| Free cash flow | $7.8B | $6.3B | $10.4B | $13.4B | $15.7B |
| Cash | $8.5B | $8.6B | $8.2B | $12.9B | $9.4B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
20.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $13.9BBar width = share of $67.6B operating cash flow
| Operating cash flow | $67.6B |
| Capital expenditure | ($13.9B) |
| Free cash flow | $53.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-10EDGAR
Ask anything about CVS's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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