CVS HEALTH Corp (CVS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 40B 80B 120B Q1 '08: 21.3B Q2 '08: 21.1B Q3 '08: 20.9B Q4 '08: 24.1B Q1 '09: 23.4B Q2 '09: 24.9B Q3 '09: 24.6B Q4 '09: 25.8B Q1 '10: 23.8B Q2 '10: 24B Q3 '10: 23.7B Q4 '10: 24.6B Q1 '11: 25.7B Q2 '11: 26.4B Q3 '11: 26.7B Q4 '11: 28.3B Q1 '12: 30.8B Q2 '12: 30.7B Q3 '12: 30.2B Q4 '12: 31.4B Q1 '13: 30.8B Q2 '13: 31.2B Q3 '13: 31.9B Q4 '13: 32.8B Q1 '14: 32.7B Q2 '14: 34.6B Q3 '14: 35B Q4 '14: 37.1B Q1 '15: 36.3B Q2 '15: 37.2B Q3 '15: 38.6B Q4 '15: 41.1B Q1 '16: 43.2B Q2 '16: 43.7B Q3 '16: 44.6B Q4 '16: 46B Q1 '17: 44.5B Q2 '17: 45.7B Q3 '17: 46.2B Q4 '17: 48.4B Q1 '18: 45.7B Q2 '18: 46.7B Q3 '18: 47.3B Q4 '18: 54.2B Q1 '19: 61.4B Q2 '19: 63.1B Q3 '19: 64.5B Q4 '19: 66.9B Q1 '20: 66.8B Q2 '20: 65.3B Q3 '20: 67.1B Q4 '20: 69.6B Q1 '21: 69.1B Q2 '21: 72.6B Q3 '21: 73.8B Q4 '21: 76.6B Q1 '22: 76.8B Q2 '22: 80.6B Q3 '22: 81.2B Q4 '22: 83.8B Q1 '23: 85.3B Q2 '23: 88.9B Q3 '23: 89.8B Q4 '23: 93.8B Q1 '24: 88.4B Q2 '24: 91.2B Q3 '24: 95.4B Q4 '24: 97.7B Q1 '25: 94.6B Q2 '25: 98.9B Q3 '25: 102.9B Q4 '25: 105.7B Q1 '26: 100.4B Q2 '26: 106.1B Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 3B 6B 9B Q1 '08: 4.3B Q2 '08: 4.4B Q3 '08: 4.4B Q4 '08: 5.2B Q1 '09: 4.7B Q2 '09: 5.1B Q3 '09: 5B Q4 '09: 5.6B Q1 '10: 4.7B Q2 '10: 5B Q3 '10: 5B Q4 '10: 5.5B Q1 '11: 4.7B Q2 '11: 5.1B Q3 '11: 5.2B Q4 '11: 5.6B Q1 '12: 5.1B Q2 '12: 5.4B Q3 '12: 5.6B Q4 '12: 6.3B Q1 '13: 5.6B Q2 '13: 5.8B Q3 '13: 6B Q4 '13: 6.3B Q1 '14: 5.9B Q2 '14: 6.3B Q3 '14: 6.5B Q4 '14: 6.6B Q1 '15: 6.2B Q2 '15: 6.4B Q3 '15: 6.7B Q4 '15: 7.3B Q1 '16: 6.7B Q2 '16: 7B Q3 '16: 7.5B Q4 '16: 7.6B Q1 '17: 6.6B Q2 '17: 6.9B Q3 '17: 7.1B Q4 '17: 7.9B Q1 '18: 6.9B Q2 '18: 7.2B Q3 '18: 7.3B Q1 '08 Q3 '09 Q1 '11 Q3 '12 Q1 '14 Q3 '15 Q1 '17 Q3 '18

Operating Income Quarterly

-4B -2B 0 2B 4B 6B Q1 '08: 1.4B Q2 '08: 1.5B Q3 '08: 1.5B Q4 '08: 1.7B Q1 '09: 1.4B Q2 '09: 1.6B Q3 '09: 1.6B Q4 '09: 1.9B Q1 '10: 1.4B Q2 '10: 1.5B Q3 '10: 1.5B Q4 '10: 1.8B Q1 '11: 1.3B Q2 '11: 1.5B Q3 '11: 1.6B Q4 '11: 2B Q1 '12: 1.4B Q2 '12: 1.7B Q3 '12: 1.8B Q4 '12: 2.3B Q1 '13: 1.7B Q2 '13: 2B Q3 '13: 2.2B Q4 '13: 2.2B Q1 '14: 2B Q2 '14: 2.2B Q3 '14: 2.2B Q4 '14: 2.3B Q1 '15: 2.1B Q2 '15: 2.3B Q3 '15: 2.3B Q4 '15: 2.7B Q1 '16: 2.2B Q2 '16: 2.4B Q3 '16: 2.8B Q4 '16: 3B Q1 '17: 1.8B Q2 '17: 2.1B Q3 '17: 2.5B Q4 '17: 3.1B Q1 '18: 2B Q2 '18: -1.4B Q3 '18: 2.6B Q4 '18: 824M Q1 '19: 2.7B Q2 '19: 3.3B Q3 '19: 2.9B Q4 '19: 3B Q1 '20: 3.5B Q2 '20: 4.7B Q3 '20: 3.2B Q4 '20: 2.5B Q1 '21: 3.6B Q2 '21: 4.3B Q3 '21: 3.1B Q4 '21: 2.3B Q1 '22: 3.5B Q2 '22: 4.7B Q3 '22: -3.9B Q4 '22: 3.7B Q1 '23: 3.4B Q2 '23: 3.2B Q3 '23: 3.7B Q4 '23: 3.4B Q1 '24: 2.3B Q2 '24: 3B Q3 '24: 832M Q4 '24: 2.4B Q1 '25: 3.4B Q2 '25: 2.4B Q3 '25: -3.2B Q4 '25: 2.1B Q1 '26: 4.7B Q2 '26: 4.7B Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Net Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q1 '08: 748.5M Q2 '08: 774.8M Q3 '08: 736M Q4 '08: 938.7M Q1 '09: 738M Q2 '09: 886M Q3 '09: 1B Q4 '09: 1B Q1 '10: 771M Q2 '10: 821M Q3 '10: 809M Q4 '10: 1B Q1 '11: 713M Q2 '11: 816M Q3 '11: 867M Q4 '11: 1.1B Q1 '12: 775M Q2 '12: 965M Q3 '12: 1B Q4 '12: 1.1B Q1 '13: 954M Q2 '13: 1.1B Q3 '13: 1.2B Q4 '13: 1.3B Q1 '14: 1.1B Q2 '14: 1.2B Q3 '14: 948M Q4 '14: 1.3B Q1 '15: 1.2B Q2 '15: 1.3B Q3 '15: 1.2B Q4 '15: 1.5B Q1 '16: 1.1B Q2 '16: 924M Q3 '16: 1.5B Q4 '16: 1.7B Q1 '17: 952M Q2 '17: 1.1B Q3 '17: 1.3B Q4 '17: 3.3B Q1 '18: 998M Q2 '18: -2.6B Q3 '18: 1.4B Q4 '18: -419M Q1 '19: 1.4B Q2 '19: 1.9B Q3 '19: 1.5B Q4 '19: 1.7B Q1 '20: 2B Q2 '20: 3B Q3 '20: 1.2B Q4 '20: 973M Q1 '21: 2.2B Q2 '21: 2.8B Q3 '21: 1.6B Q4 '21: 1.4B Q1 '22: 2.4B Q2 '22: 3B Q3 '22: -3.4B Q4 '22: 2.3B Q1 '23: 2.1B Q2 '23: 1.9B Q3 '23: 2.3B Q4 '23: 2B Q1 '24: 1.1B Q2 '24: 1.8B Q3 '24: 87M Q4 '24: 1.6B Q1 '25: 1.8B Q2 '25: 1B Q3 '25: -4B Q4 '25: 2.9B Q1 '26: 2.9B Q2 '26: 3B Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 25B 50B 75B Q1 '08: 17B Q2 '08: 16.8B Q3 '08: 16.5B Q4 '08: 18.9B Q1 '09: 18.6B Q2 '09: 19.8B Q3 '09: 19.6B Q4 '09: 19.8B Q1 '10: 19B Q2 '10: 19B Q3 '10: 18.7B Q4 '10: 19.1B Q1 '11: 21B Q2 '11: 21.3B Q3 '11: 21.5B Q4 '11: 22.7B Q1 '12: 25.7B Q2 '12: 25.3B Q3 '12: 24.6B Q4 '12: 25.1B Q1 '13: 25.2B Q2 '13: 25.4B Q3 '13: 25.9B Q4 '13: 26.5B Q1 '14: 26.7B Q2 '14: 28.3B Q3 '14: 28.6B Q4 '14: 30.4B Q1 '15: 30.2B Q2 '15: 30.8B Q3 '15: 32B Q4 '15: 33.8B Q1 '16: 36.5B Q2 '16: 36.7B Q3 '16: 37.1B Q4 '16: 38.4B Q1 '17: 37.9B Q2 '17: 38.8B Q3 '17: 39.1B Q4 '17: 37.7B Q1 '18: 37.5B Q2 '18: 38.9B Q3 '18: 39.5B Q4 '18: 40.6B Q1 '19: 37.2B Q2 '19: 39B Q3 '19: 40.4B Q4 '19: 42.1B Q1 '20: 40.3B Q2 '20: 40.2B Q3 '20: 40.9B Q4 '20: 42.5B Q1 '21: 40.9B Q2 '21: 43.5B Q3 '21: 45B Q4 '21: 46.4B Q1 '22: 45.5B Q2 '22: 49.3B Q3 '22: 50.4B Q4 '22: 51.7B Q1 '23: 51.5B Q2 '23: 53.5B Q3 '23: 54.7B Q4 '23: 57.4B Q1 '24: 48.1B Q2 '24: 50B Q3 '24: 52.9B Q4 '24: 55.3B Q1 '25: 51.1B Q2 '25: 54B Q3 '25: 57B Q4 '25: 59.1B Q1 '26: 55.4B Q2 '26: 58.9B Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Operating Cash Flow Quarterly

-3.5B 0 3.5B 7B 10.5B Q3 '08: 786.2M Q4 '08: 1.8B Q1 '09: 771M Q2 '09: 552M Q3 '09: 907M Q4 '09: 1.8B Q1 '10: 1.1B Q2 '10: 652M Q3 '10: 1.3B Q4 '10: 1.8B Q1 '11: 1.9B Q2 '11: 1.2B Q3 '11: 2B Q4 '11: 821M Q1 '12: 2.8B Q2 '12: 1.2B Q3 '12: 923M Q4 '12: 1.7B Q1 '13: 1.6B Q2 '13: 902M Q3 '13: 1.7B Q4 '13: 1.5B Q1 '14: 2.2B Q2 '14: 897M Q3 '14: 1.6B Q4 '14: 3.4B Q1 '15: 2B Q2 '15: 1B Q3 '15: 1.8B Q4 '15: 3.7B Q1 '16: 2.4B Q2 '16: 1.6B Q3 '16: 3.9B Q4 '16: 2.1B Q1 '17: 3.5B Q2 '17: 2B Q3 '17: 2.6B Q4 '17: -136M Q1 '18: 2.4B Q2 '18: 2.9B Q3 '18: 1.1B Q4 '18: 2.5B Q1 '19: 1.9B Q2 '19: 5.3B Q3 '19: 2.9B Q4 '19: 2.6B Q1 '20: 3.3B Q2 '20: 7.1B Q3 '20: 1.9B Q4 '20: 3.6B Q1 '21: 2.9B Q2 '21: 5.8B Q3 '21: 5.5B Q4 '21: 4B Q1 '22: 3.6B Q2 '22: 5.4B Q3 '22: 9.1B Q1 '23: 7.4B Q2 '23: 5.9B Q3 '23: 2.7B Q1 '24: 4.9B Q2 '24: 3.1B Q3 '24: -745M Q4 '24: 1.9B Q1 '25: 4.6B Q2 '25: 1.9B Q3 '25: 796M Q4 '25: 3.4B Q1 '26: 4.2B Q2 '26: 6.3B Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q1 '19 Q2 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-3B 0 3B 6B 9B Q3 '08: 258.3M Q4 '08: 1.1B Q1 '09: 305M Q2 '09: -73M Q3 '09: 246M Q4 '09: 1B Q1 '10: 659M Q2 '10: 187M Q3 '10: 779M Q4 '10: 1.1B Q1 '11: 1.6B Q2 '11: 806M Q3 '11: 1.5B Q4 '11: 117M Q1 '12: 2.4B Q2 '12: 789M Q3 '12: 427M Q4 '12: 1B Q1 '13: 1.3B Q2 '13: 416M Q3 '13: 1.2B Q4 '13: 884M Q1 '14: 1.8B Q2 '14: 394M Q3 '14: 1.1B Q4 '14: 2.7B Q1 '15: 1.6B Q2 '15: 514M Q3 '15: 1.3B Q4 '15: 2.8B Q1 '16: 1.8B Q2 '16: 1.1B Q3 '16: 3.4B Q4 '16: 1.5B Q1 '17: 3.1B Q2 '17: 1.6B Q3 '17: 2.1B Q4 '17: -642M Q1 '18: 1.9B Q2 '18: 2.5B Q3 '18: 557M Q4 '18: 1.9B Q1 '19: 1.2B Q2 '19: 4.8B Q3 '19: 2.3B Q4 '19: 2.1B Q1 '20: 2.6B Q2 '20: 6.7B Q3 '20: 1.3B Q4 '20: 2.9B Q1 '21: 2.1B Q2 '21: 5.4B Q3 '21: 4.9B Q4 '21: 3.4B Q1 '22: 2.5B Q2 '22: 5B Q3 '22: 8.5B Q1 '23: 6.5B Q2 '23: 5.3B Q3 '23: 2.2B Q1 '24: 4.2B Q2 '24: 2.5B Q3 '24: -1.4B Q4 '24: 1.1B Q1 '25: 3.8B Q2 '25: 1.3B Q3 '25: 98M Q4 '25: 2.6B Q1 '26: 3.4B Q2 '26: 5.7B Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q1 '19 Q2 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 600M 1.2B 1.8B Q2 '08: 1.5B Q3 '08: 1.5B Q1 '09: 1.5B Q2 '09: 1.5B Q3 '09: 1.4B Q1 '10: 1.4B Q2 '10: 1.4B Q3 '10: 1.4B Q1 '11: 1.4B Q2 '11: 1.4B Q3 '11: 1.3B Q1 '12: 1.3B Q2 '12: 1.3B Q3 '12: 1.3B Q1 '13: 1.2B Q2 '13: 1.2B Q3 '13: 1.2B Q1 '14: 1.2B Q2 '14: 1.2B Q3 '14: 1.2B Q1 '15: 1.1B Q2 '15: 1.1B Q3 '15: 1.1B Q1 '16: 1.1B Q2 '16: 1.1B Q3 '16: 1.1B Q1 '17: 1B Q2 '17: 1B Q3 '17: 1B Q1 '18: 1B Q2 '18: 1B Q3 '18: 1B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '08: 2.18 Q1 '09: 2.17 Q2 '09: 2.24 Q3 '09: 2.45 Q4 '09: 2.55 Q1 '10: 2.60 Q2 '10: 2.60 Q3 '10: 2.48 Q4 '10: 2.49 Q1 '11: 2.46 Q2 '11: 2.46 Q3 '11: 2.52 Q4 '11: 2.58 Q1 '12: 2.65 Q2 '12: 2.80 Q3 '12: 2.94 Q4 '12: 3.03 Q1 '13: 3.21 Q2 '13: 3.37 Q3 '13: 3.60 Q4 '13: 3.75 Q1 '14: 3.93 Q2 '14: 4.08 Q3 '14: 3.87 Q4 '14: 3.96 Q1 '15: 4.08 Q2 '15: 4.14 Q3 '15: 4.44 Q4 '15: 4.64 Q1 '16: 4.61 Q2 '16: 4.35 Q3 '16: 4.67 Q4 '16: 4.92 Q1 '17: 4.80 Q2 '17: 5.01 Q3 '17: 4.84 Q4 '17: 6.47 Q1 '18: 6.53 Q2 '18: 2.94 Q3 '18: 3.04 Q4 '18: -0.55 Q1 '19: -0.44 Q2 '19: 3.57 Q3 '19: 3.38 Q4 '19: 5.08 Q1 '20: 5.52 Q2 '20: 6.29 Q3 '20: 6.05 Q4 '20: 5.46 Q1 '21: 5.61 Q2 '21: 5.45 Q3 '21: 5.72 Q4 '21: 6.02 Q1 '22: 6.11 Q2 '22: 6.30 Q3 '22: 2.51 Q4 '22: 3.26 Q1 '23: 3.14 Q2 '23: 2.33 Q3 '23: 6.67 Q4 '23: 6.47 Q1 '24: 5.70 Q2 '24: 5.63 Q3 '24: 3.95 Q4 '24: 3.67 Q1 '25: 4.20 Q2 '25: 3.59 Q3 '25: 0.39 Q4 '25: 1.39 Q1 '26: 2.28 Q2 '26: 3.79 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.