CVS Health - Free Cash Generation

Free Cash Flow (USD mil)
Retail & Wholesale | USA | August 13, 2020
$2.99
Excel Sheet

CVS Health made a net profit of USD 2,975 mil with revenues of USD 65,341 mil in 2Q2020, up by 53.7% and up by 3.01%, respectively, compared to the previous year. This translates into a net margin of 4.55%.

On the operating level, EBITDA reached USD 5,782 mil, up 13.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 16.0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 3,481 mil or 5.33% of sales. When investments are excluded, free cash flow reached USD 5,786 mil, or 8.86% of sales in 2Q2020.

In the last five years, the company generated free cash flow of USD -11,428 mil. That compares to a cumulative net profit of USD 25,705 mil in the same period.

You can see all the company’s data at CVS Health profile, or you can download a report on the company in the report section.

Net Profit Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
CVS Health USD mil -419 1,421 1,936 1,530 1,747
AVERAGE USD mil 1,390 -419 1,421 1,936 1,530 1,747 2,007 2,975