Companies: 10,795·Total market cap: $144.5T
Elevance Health Inc.

Elevance Health Inc.

ELVNYSEHealthcare● Active
$418.15
+$2.62(+0.63%)
Market Cap$90.8B
P/E Ratio
52W High$421
52W Low$273.71
Overview

Elevance Health Inc.(ELV)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ELV · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$5.66B$5.97B$5.99B$6.02B$6.09B
Depreciation & Amort.$1.55B$1.39B$1.75B$1.68B$1.30B
Stock-Based Comp.$0.28B$0.19B$0.29B$0.26B$0.26B
Change in Working Capital($3.28B)($1.72B)($0.54B)$0.25B$0.78B
Net Cash from Operations$4.29B$5.81B$8.06B$8.40B$8.36B
Investing Activities
Capital Expenditure($1.12B)($1.26B)($1.30B)($1.15B)($1.09B)
Purchases of Investments($15.03B)($17.99B)($16.24B)($24.95B)($18.67B)
Sales of Investments$15.10B$18.57B$13.54B$22.61B$14.61B
Net Cash from Investing($1.34B)($5.17B)($5.57B)($4.56B)($9.64B)
Financing Activities
Common Stock Repurchased($2.60B)($2.90B)($2.68B)($2.32B)($1.90B)
Dividends Paid($1.53B)($1.51B)($1.40B)($1.23B)($1.10B)
Debt Issued / Repaid$2.33B$5.56B$0.74B$1.79B$2.34B
Net Cash from Financing($1.74B)$1.19B($3.35B)($1.32B)$0.42B
Free Cash Flow
Free Cash Flow$3.17B$4.55B$6.76B$7.25B$7.28B
FCF Margin %(computed)1.59%2.57%3.95%4.63%5.25%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Elevance Health Inc.

关于Elevance Health Inc.(ELV)现金流量表

Elevance Health Inc. 2025财年经营活动现金流$4.29B,自由现金流$3.17B(FCF利润率1.59%),资本支出($1.12B)。

常见问题

ELV · 4 问

Elevance Health Inc. 2025财年自由现金流$3.17B,同比down30.3%。

ELV free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10