CVS
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $292B | $116B | $13.3B | $8.0B | $15.7B | 4.6% | 2.7% |
| 2022 | $322B | $126B | $8.0B | $4.3B | $13.4B | 2.5% | 1.3% |
| 2023 | $358B | $141B | $13.7B | $8.3B | $10.4B | 3.8% | 2.3% |
| 2024 | $373B | $167B | $8.5B | $4.6B | $6.3B | 2.3% | 1.2% |
| 2025 | $402B | $181B | $4.7B | $1.8B | $7.8B | 1.2% | 0.4% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $89.8B | $35.1B | $3.7B | $2.3B | — | 4.1% | 2.5% |
| 2023-12-31 | $93.8B | $36.4B | $3.4B | $2.0B | — | 3.6% | 2.2% |
| 2024-03-31 | $88.4B | $40.4B | $2.3B | $1.1B | $4.2B | 2.6% | 1.3% |
| 2024-06-30 | $91.2B | $41.2B | $3.0B | $1.8B | — | 3.3% | 1.9% |
| 2024-09-30 | $95.4B | $42.5B | $832M | $87M | — | 0.9% | 0.1% |
| 2024-12-31 | $97.7B | $42.4B | $2.4B | $1.6B | — | 2.4% | 1.7% |
| 2025-03-31 | $94.6B | $43.5B | $3.4B | $1.8B | $3.8B | 3.6% | 1.9% |
| 2025-06-30 | $98.9B | $44.9B | $2.4B | $1.0B | — | 2.4% | 1.0% |
| 2025-09-30 | $103B | $45.8B | -$3.2B | -$4.0B | — | -3.1% | -3.9% |
| 2025-12-31 | $106B | $46.6B | $2.1B | $2.9B | — | 2.0% | 2.8% |
| 2026-03-31 | $100B | $45.0B | $4.7B | $3.0B | $3.4B | 4.7% | 2.9% |
| 2026-06-30 | $106B | $47.2B | $4.7B | $3.0B | — | 4.4% | 2.8% |