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 TTM

0 150B 300B 450B Q4 '08: 87.5B Q1 '09: 89.5B Q2 '09: 93.3B Q3 '09: 97B Q4 '09: 98.7B Q1 '10: 99.1B Q2 '10: 98.2B Q3 '10: 97.3B Q4 '10: 96.1B Q1 '11: 98B Q2 '11: 100.4B Q3 '11: 103.4B Q4 '11: 107.1B Q1 '12: 112.2B Q2 '12: 116.5B Q3 '12: 120.1B Q4 '12: 123.1B Q1 '13: 123.1B Q2 '13: 123.6B Q3 '13: 125.3B Q4 '13: 126.8B Q1 '14: 128.7B Q2 '14: 132.1B Q3 '14: 135.1B Q4 '14: 139.4B Q1 '15: 143B Q2 '15: 145.6B Q3 '15: 149.2B Q4 '15: 153.3B Q1 '16: 160.2B Q2 '16: 166.7B Q3 '16: 172.7B Q4 '16: 177.5B Q1 '17: 178.8B Q2 '17: 180.8B Q3 '17: 182.4B Q4 '17: 184.8B Q1 '18: 185.9B Q2 '18: 187B Q3 '18: 188.1B Q4 '18: 193.9B Q1 '19: 209.6B Q2 '19: 226.1B Q3 '19: 243.3B Q4 '19: 256B Q1 '20: 261.3B Q2 '20: 263.5B Q3 '20: 266B Q4 '20: 268.7B Q1 '21: 271B Q2 '21: 278.3B Q3 '21: 285.1B Q4 '21: 292.1B Q1 '22: 299.8B Q2 '22: 307.9B Q3 '22: 315.2B Q4 '22: 322.5B Q1 '23: 330.9B Q2 '23: 339.2B Q3 '23: 347.8B Q4 '23: 357.8B Q1 '24: 360.9B Q2 '24: 363.2B Q3 '24: 368.9B Q4 '24: 372.8B Q1 '25: 379B Q2 '25: 386.6B Q3 '25: 394.1B Q4 '25: 402.1B Q1 '26: 407.9B Q2 '26: 415.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

0 10B 20B 30B Q4 '08: 18.3B Q1 '09: 18.7B Q2 '09: 19.4B Q3 '09: 20B Q4 '09: 20.4B Q1 '10: 20.4B Q2 '10: 20.3B Q3 '10: 20.3B Q4 '10: 20.2B Q1 '11: 20.2B Q2 '11: 20.3B Q3 '11: 20.5B Q4 '11: 20.6B Q1 '12: 20.9B Q2 '12: 21.3B Q3 '12: 21.8B Q4 '12: 22.5B Q1 '13: 23B Q2 '13: 23.4B Q3 '13: 23.7B Q4 '13: 23.8B Q1 '14: 24.1B Q2 '14: 24.6B Q3 '14: 25.1B Q4 '14: 25.4B Q1 '15: 25.6B Q2 '15: 25.7B Q3 '15: 25.9B Q4 '15: 26.5B Q1 '16: 27.1B Q2 '16: 27.7B Q3 '16: 28.6B Q4 '16: 28.9B Q1 '17: 28.7B Q2 '17: 28.6B Q3 '17: 28.2B Q4 '17: 28.5B Q1 '18: 28.8B Q2 '18: 29.1B Q3 '18: 29.3B Q4 '09 Q1 '11 Q2 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18

Operating Income TTM

0 5B 10B 15B Q4 '08: 6B Q1 '09: 6.1B Q2 '09: 6.2B Q3 '09: 6.3B Q4 '09: 6.4B Q1 '10: 6.5B Q2 '10: 6.4B Q3 '10: 6.3B Q4 '10: 6.2B Q1 '11: 6B Q2 '11: 6B Q3 '11: 6.1B Q4 '11: 6.3B Q1 '12: 6.4B Q2 '12: 6.7B Q3 '12: 6.9B Q4 '12: 7.2B Q1 '13: 7.5B Q2 '13: 7.8B Q3 '13: 8.1B Q4 '13: 8B Q1 '14: 8.4B Q2 '14: 8.6B Q3 '14: 8.7B Q4 '14: 8.8B Q1 '15: 8.9B Q2 '15: 9B Q3 '15: 9B Q4 '15: 9.5B Q1 '16: 9.5B Q2 '16: 9.6B Q3 '16: 10.1B Q4 '16: 10.4B Q1 '17: 10B Q2 '17: 9.7B Q3 '17: 9.4B Q4 '17: 9.5B Q1 '18: 9.7B Q2 '18: 6.2B Q3 '18: 6.3B Q4 '18: 4B Q1 '19: 4.7B Q2 '19: 9.4B Q3 '19: 9.8B Q4 '19: 12B Q1 '20: 12.8B Q2 '20: 14.1B Q3 '20: 14.4B Q4 '20: 13.9B Q1 '21: 14B Q2 '21: 13.7B Q3 '21: 13.5B Q4 '21: 13.3B Q1 '22: 13.3B Q2 '22: 13.6B Q3 '22: 6.6B Q4 '22: 8B Q1 '23: 7.9B Q2 '23: 6.4B Q3 '23: 14B Q4 '23: 13.7B Q1 '24: 12.6B Q2 '24: 12.4B Q3 '24: 9.5B Q4 '24: 8.5B Q1 '25: 9.6B Q2 '25: 9B Q3 '25: 4.9B Q4 '25: 4.7B Q1 '26: 6B Q2 '26: 8.3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

-3B 0 3B 6B 9B Q4 '08: 3.2B Q1 '09: 3.2B Q2 '09: 3.3B Q3 '09: 3.6B Q4 '09: 3.7B Q1 '10: 3.7B Q2 '10: 3.7B Q3 '10: 3.5B Q4 '10: 3.4B Q1 '11: 3.4B Q2 '11: 3.4B Q3 '11: 3.4B Q4 '11: 3.5B Q1 '12: 3.5B Q2 '12: 3.7B Q3 '12: 3.8B Q4 '12: 3.9B Q1 '13: 4B Q2 '13: 4.2B Q3 '13: 4.5B Q4 '13: 4.6B Q1 '14: 4.8B Q2 '14: 4.9B Q3 '14: 4.6B Q4 '14: 4.6B Q1 '15: 4.7B Q2 '15: 4.8B Q3 '15: 5.1B Q4 '15: 5.2B Q1 '16: 5.2B Q2 '16: 4.8B Q3 '16: 5.1B Q4 '16: 5.3B Q1 '17: 5.1B Q2 '17: 5.3B Q3 '17: 5B Q4 '17: 6.6B Q1 '18: 6.7B Q2 '18: 3B Q3 '18: 3.1B Q4 '18: -594M Q1 '19: -171M Q2 '19: 4.3B Q3 '19: 4.5B Q4 '19: 6.6B Q1 '20: 7.2B Q2 '20: 8.3B Q3 '20: 8B Q4 '20: 7.2B Q1 '21: 7.4B Q2 '21: 7.2B Q3 '21: 7.6B Q4 '21: 8B Q1 '22: 8.1B Q2 '22: 8.4B Q3 '22: 3.4B Q4 '22: 4.3B Q1 '23: 4.1B Q2 '23: 3B Q3 '23: 8.6B Q4 '23: 8.3B Q1 '24: 7.3B Q2 '24: 7.2B Q3 '24: 5B Q4 '24: 4.6B Q1 '25: 5.3B Q2 '25: 4.5B Q3 '25: 469M Q4 '25: 1.8B Q1 '26: 2.9B Q2 '26: 4.9B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 80B 160B 240B Q4 '08: 69.2B Q1 '09: 70.8B Q2 '09: 73.8B Q3 '09: 77B Q4 '09: 77.9B Q1 '10: 78.2B Q2 '10: 77.4B Q3 '10: 76.5B Q4 '10: 75.8B Q1 '11: 77.8B Q2 '11: 80.1B Q3 '11: 82.9B Q4 '11: 86.5B Q1 '12: 91.2B Q2 '12: 95.2B Q3 '12: 98.3B Q4 '12: 100.6B Q1 '13: 100.1B Q2 '13: 100.3B Q3 '13: 101.6B Q4 '13: 103B Q1 '14: 104.5B Q2 '14: 107.4B Q3 '14: 110.1B Q4 '14: 114B Q1 '15: 117.4B Q2 '15: 119.9B Q3 '15: 123.3B Q4 '15: 126.8B Q1 '16: 133.1B Q2 '16: 139B Q3 '16: 144.1B Q4 '16: 148.7B Q1 '17: 150.1B Q2 '17: 152.2B Q3 '17: 154.1B Q4 '17: 153.4B Q1 '18: 153B Q2 '18: 153.1B Q3 '18: 153.6B Q4 '18: 156.4B Q1 '19: 156.2B Q2 '19: 156.3B Q3 '19: 157.2B Q4 '19: 158.7B Q1 '20: 161.8B Q2 '20: 163.1B Q3 '20: 163.6B Q4 '20: 164B Q1 '21: 164.5B Q2 '21: 167.8B Q3 '21: 171.9B Q4 '21: 175.8B Q1 '22: 180.4B Q2 '22: 186.2B Q3 '22: 191.5B Q4 '22: 196.9B Q1 '23: 202.8B Q2 '23: 207.1B Q3 '23: 211.4B Q4 '23: 217.1B Q1 '24: 213.7B Q2 '24: 210.2B Q3 '24: 208.4B Q4 '24: 206.3B Q1 '25: 209.3B Q2 '25: 213.3B Q3 '25: 217.4B Q4 '25: 221.2B Q1 '26: 225.6B Q2 '26: 230.4B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow TTM

0 8B 16B 24B Q2 '09: 3.9B Q3 '09: 4B Q4 '09: 4B Q1 '10: 4.3B Q2 '10: 4.4B Q3 '10: 4.8B Q4 '10: 4.8B Q1 '11: 5.6B Q2 '11: 6.1B Q3 '11: 6.8B Q4 '11: 5.9B Q1 '12: 6.8B Q2 '12: 6.8B Q3 '12: 5.8B Q4 '12: 6.7B Q1 '13: 5.5B Q2 '13: 5.2B Q3 '13: 6B Q4 '13: 5.8B Q1 '14: 6.3B Q2 '14: 6.3B Q3 '14: 6.3B Q4 '14: 8.1B Q1 '15: 7.9B Q2 '15: 8.1B Q3 '15: 8.3B Q4 '15: 8.5B Q1 '16: 9B Q2 '16: 9.6B Q3 '16: 11.7B Q4 '16: 10.1B Q1 '17: 11.2B Q2 '17: 11.6B Q3 '17: 10.3B Q4 '17: 8B Q1 '18: 6.8B Q2 '18: 7.8B Q3 '18: 6.2B Q4 '18: 8.9B Q1 '19: 8.5B Q2 '19: 10.9B Q3 '19: 12.7B Q4 '19: 12.8B Q1 '20: 14.2B Q2 '20: 16B Q3 '20: 14.9B Q4 '20: 15.9B Q1 '21: 15.5B Q2 '21: 14.2B Q3 '21: 17.8B Q4 '21: 18.3B Q1 '22: 18.9B Q2 '22: 18.5B Q3 '22: 22.1B Q4 '24: 9.1B Q1 '25: 8.8B Q2 '25: 7.6B Q3 '25: 9.1B Q4 '25: 10.6B Q1 '26: 10.3B Q2 '26: 14.8B Q2 '10 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '26

Free Cash Flow TTM

0 7B 14B 21B Q2 '09: 1.6B Q3 '09: 1.5B Q4 '09: 1.5B Q1 '10: 1.8B Q2 '10: 2.1B Q3 '10: 2.6B Q4 '10: 2.8B Q1 '11: 3.7B Q2 '11: 4.3B Q3 '11: 5B Q4 '11: 4B Q1 '12: 4.8B Q2 '12: 4.8B Q3 '12: 3.7B Q4 '12: 4.6B Q1 '13: 3.6B Q2 '13: 3.2B Q3 '13: 3.9B Q4 '13: 3.8B Q1 '14: 4.3B Q2 '14: 4.2B Q3 '14: 4.2B Q4 '14: 6B Q1 '15: 5.8B Q2 '15: 5.9B Q3 '15: 6.1B Q4 '15: 6.2B Q1 '16: 6.4B Q2 '16: 7.1B Q3 '16: 9.2B Q4 '16: 7.9B Q1 '17: 9.2B Q2 '17: 9.6B Q3 '17: 8.2B Q4 '17: 6.1B Q1 '18: 4.9B Q2 '18: 5.8B Q3 '18: 4.3B Q4 '18: 6.8B Q1 '19: 6.2B Q2 '19: 8.4B Q3 '19: 10.2B Q4 '19: 10.4B Q1 '20: 11.7B Q2 '20: 13.6B Q3 '20: 12.6B Q4 '20: 13.4B Q1 '21: 12.9B Q2 '21: 11.6B Q3 '21: 15.2B Q4 '21: 15.7B Q1 '22: 16.2B Q2 '22: 15.9B Q3 '22: 19.5B Q4 '24: 6.3B Q1 '25: 5.9B Q2 '25: 4.8B Q3 '25: 6.3B Q4 '25: 7.8B Q1 '26: 7.4B Q2 '26: 11.8B Q2 '10 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 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.