CVS HEALTH Corp (CVS)
CVS HEALTH Corp brought in $415.1B of revenue over the twelve months to June 30, 2026, up 7.4% from a year earlier. Net income was $4.9B, a net margin of 1.2%. Operating cash flow minus capital spending left $7.8B of free cash flow in fiscal 2025. At June 30, 2026 it held $11.3B in cash against $61.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.
What CVS HEALTH Corp does
CVS Health operates retail pharmacies, health clinics, and pharmacy benefit management services, and provides health insurance through its Aetna division. It fills prescriptions, administers vaccines, sells wellness and consumer retail products, and manages healthcare benefits for employers, individuals, and government programs. Its shares trade on NYSE under the ticker CVS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $402.1B | $1.8B | $1.39 | $7.8B |
| 2024 | $372.8B | $4.6B | $3.66 | $6.3B |
| 2023 | $357.8B | $8.3B | $6.47 | $10.4B |
| 2022 | $322.5B | $4.3B | $3.26 | $13.5B |
| 2021 | $292.1B | $8B | $6.02 | $15.7B |
| 2020 | $268.7B | $7.2B | $5.46 | $13.4B |
Latest SEC filings
What CVS HEALTH Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 17, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Form 13F-HR filing 13F-HR
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026
- August 5, 2026
- June 23, 2026
- May 22, 2026
- May 22, 2026
- May 18, 2026
- May 7, 2026Form 13F-HR filing 13F-HR
Questions about CVS
What does CVS HEALTH Corp do?
CVS Health operates retail pharmacies, health clinics, and pharmacy benefit management services, and provides health insurance through its Aetna division. It fills prescriptions, administers vaccines, sells wellness and consumer retail products, and manages healthcare benefits for employers, individuals, and government programs. Its shares trade on NYSE under the ticker CVS.
Is CVS HEALTH Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $4.9B on revenue of $415.1B, a net margin of 1.2%.
How much revenue does CVS HEALTH Corp make?
Over the twelve months to June 30, 2026 CVS HEALTH Corp reported revenue of $415.1B. That is 7.4% more than a year earlier.
When did CVS HEALTH Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from August 17, 2026.
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Follow CVS: get an email when it filesWhere the numbers come from
Financial figures are the values CVS HEALTH Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.