Elevance Health Inc. (ELV)

ELV Cash Flow Statement

Operating, investing, and financing cash flow analysis

ELV Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	7.605B	4.332B	84.000M	1.135B	2.054B	1.017B	706.000M	2.677B	447.000M
Net Income	5.243B	1.764B	547.000M	1.189B	1.743B	2.183B	418.000M	1.016B	2.300B
Depreciation & Amortization	1.285B	112.000M	406.000M	387.000M	380.000M	373.000M	398.000M	329.000M	335.000M
Stock-Based Compensation	250.000M	55.000M	30.000M	84.000M	81.000M	81.000M	-29.000M	66.000M	92.000M
Change in Accounts Receivable	57.336B	11.525B	15.235B	14.657B	15.919B	15.605B	13.055B	12.344B	13.337B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-436.000M	1.056B	-524.000M	-750.000M	-218.000M	-1.785B	-18.000M	1.242B	-1.955B
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.155B	-235.000M	-293.000M	-360.000M	-267.000M	-196.000M	-322.000M	-332.000M	-323.000M
Acquisitions	89.000M	5.000M	33.000M	1.000M	50.000M	4.000M	-3.721B	0.00	395.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.849B	-1.124B	-471.000M	-876.000M	-378.000M	-880.000M	-1.811B	-60.000M	-463.000M
Dividends Paid	-1.519B	-376.000M	-377.000M	-381.000M	-385.000M	-386.000M	-373.000M	-378.000M	-378.000M
Free Cash Flow (FCF)	6.450B	4.097B	-209.000M	775.000M	1.787B	821.000M	384.000M	2.345B	124.000M
Net Change in Cash	2.157B	166.000M	778.000M	153.000M	1.060B	-788.000M	422.000M	1.369B	271.000M

ELV Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	4.290B	5.808B	8.061B	8.399B	8.364B	10.688B	6.061B	3.827B
Net Income	5.662B	5.980B	5.987B	5.894B	6.104B	4.572B	4.807B	3.750B
Depreciation & Amortization	1.546B	1.393B	1.745B	1.675B	1.302B	1.154B	1.133B	1.132B
Stock-Based Compensation	276.000M	191.000M	289.000M	264.000M	255.000M	283.000M	294.000M	226.000M
Change in Accounts Receivable	15.235B	13.055B	12.460B	11.746B	9.691B	8.128B	7.584B	6.743B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-3.277B	-1.719B	-535.000M	253.000M	784.000M	5.203B	-192.000M	-1.602B
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.116B	-1.256B	-1.296B	-1.152B	-1.087B	-1.021B	-1.077B	-1.208B
Acquisitions	88.000M	-4.446B	-1.552B	-649.000M	-3.476B	-1.976B	0.00	-1.760B
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-2.605B	-2.900B	-2.676B	-2.316B	-1.900B	-2.700B	-1.701B	-1.685B
Dividends Paid	-1.529B	-1.508B	-1.395B	-1.229B	-1.104B	-954.000M	-818.000M	-776.000M
Free Cash Flow (FCF)	3.174B	4.552B	6.765B	7.247B	7.277B	9.667B	4.984B	2.619B
Net Change in Cash	1.203B	1.762B	-861.000M	2.507B	-861.000M	804.000M	1.003B	325.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Elevance Health Inc.

Operating as a major health benefits organization, Elevance Health Inc. commits to guiding consumers, families, and communities across their entire health and wellness path. It facilitates access to vital care, assistance, and tools designed to enable healthier living for approximately 118 million individuals. The company's comprehensive offerings span medical, digital, pharmaceutical, behavioral health, clinical, and other care solutions. Founded in 1944 and based in Indianapolis, Indiana, this entity adopted its current name, Elevance Health Inc., in June 2022, having previously operated as Anthem, Inc.

Indianapolis, IN

104,200 employees

www.elevancehealth.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Gail Koziara Boudreaux

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