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[CVS] CVS Health Corp. - Operating Cash Flow / Sales
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for CVS Health Corp. [NYSE:CVS] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for CVS Health Corp. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | -2.8% | 3.0% | 6.6% | 8.7% | -2.3% | 11.2% |
| Sequential Quarter Growth | -193.0% | -54.5% | -23.8% | +473.8% | -120.7% | +66.4% |
| Quarter-on Quarter Growth | -20.6% | -73.1% | -1.6% | +87.7% | -144.5% | +50.1% |
Annual Operating Cash Flow / Sales values for CVS Health Corp. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 3.8% | 5.0% | 5.0% | 6.3% | 5.9% | 5.0% |
| Year-on-Year Growth | -25.1% | 0.0% | -20.0% | +5.9% | +18.0% | +9.9% |
| 2-yr CAGR | -13.5% | -10.5% | -7.9% | +11.8% | +13.8% | -6.0% |
| 3-yr CAGR | -15.7% | -5.4% | 0.0% | +11.1% | +1.4% | -3.0% |
| 4-yr CAGR | -10.7% | 0.0% | +2.4% | +2.5% | +1.9% | -3.8% |
| 5-yr CAGR | -5.6% | +1.9% | -2.4% | +2.7% | +0.2% | +1.9% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2009-Mar-31 grouped into buckets. Latest Operating Cash Flow / Sales value is -2.81 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for CVS Health Corp. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for CVS Health Corp. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 55% | 45% |
| Operating Cash Flow / Sales - Medium | 40% | 60% |
| Operating Cash Flow / Sales - High | 53% | 47% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 60% | 40% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 42% | 58% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 47% | 53% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 42% | 58% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 61% | 39% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 50% | 50% |
Related to CVS Health Corp.
Information for CVS Health Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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News Stories : News stories on 2025-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Health Care sector performance which includes CVS Health Corp.
Industry : Care & Services industry performance which includes CVS Health Corp.