Elevance Health Inc.
ELV | NYSE
$399.26
+$0.70 (+0.18%)
Sep 24, 2026, 3:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.45B | 1.76B | 546M | 1.19B | 1.74B | 2.18B | 413M | 1.01B | 2.3B | 2.25B | 831M | 1.3B | 1.86B | 2B | 961M | 1.61B | 1.63B | 1.8B | 1.13B | 1.5B | 1.8B | 1.67B |
Depreciation & Amortization | 366M | 354M | 406M | 387M | 380M | 373M | 398M | 329M | 335M | 331M | 424M | 426M | 433M | 462M | 473M | 451M | 393M | 358M | 360M | 351M | 309M | 282M |
Stock-Based Compensation | 75M | 55M | 30M | 84M | 81M | 81M | -29M | 66M | 92M | 62M | 72M | 78M | 78M | 61M | 73M | 69M | 72M | 50M | 59M | 63M | 69M | 64M |
Other Working Capital | 1.75B | -656M | 979M | -1.41B | -33M | 437M | 1.38B | -237M | -1.45B | -449M | -4.28B | -1.35B | -585M | 4.04B | -2.9B | 2.81B | -578M | 1.37B | 1.38B | 119M | 88M | 1.47B |
Other Non-Cash Items | -294M | 1.38B | -52M | -42M | 119M | 338M | 58M | 256M | -156M | 188M | 299M | 567M | 164M | 143M | 129M | 11M | 126M | -22M | -547M | -67M | -373M | -104M |
Deferred Income Tax | 274M | -274M | -322M | 269M | -52M | -174M | -116M | -224M | -170M | 136M | -241M | 32M | -138M | -255M | 94M | 2M | -85M | -92M | 59M | 122M | -39M | 31M |
Change in Working Capital | 38M | 1.06B | -524M | -750M | -218M | -1.79B | -18M | 1.24B | -1.96B | -988M | -4.36B | 210M | -443M | 4.05B | -3.25B | 2.78B | 312M | 452M | 616M | 533M | -84M | 565M |
Operating Cash Flow | 1.91B | 4.33B | 84M | 1.14B | 2.05B | 1.02B | 706M | 2.68B | 447M | 1.98B | -2.97B | 2.61B | 1.95B | 6.47B | -1.52B | 4.92B | 2.45B | 2.54B | 1.67B | 2.5B | 1.68B | 2.51B |
Capital Expenditures | -287M | -235M | -293M | -360M | -267M | -196M | -322M | -332M | -323M | -279M | -326M | -319M | -350M | -301M | -298M | -305M | -295M | -254M | -340M | -258M | -285M | -204M |
Cash Acquisitions | n/a | 5M | 33M | 1M | 50M | 4M | -3.72B | n/a | 395M | -1.12B | 18M | 81M | -13M | -1.64B | -26M | -14M | -548M | -61M | -34M | n/a | -3.42B | -27M |
Purchase of Investments | 4.74B | -4.74B | -2.76B | -4.16B | -4.14B | -3.96B | -3.28B | -4.67B | -3.93B | -6.1B | 8.1B | -6.69B | -10.21B | -7.44B | -5.33B | -6.36B | -8.2B | -5.05B | -3.54B | -3.91B | -4.24B | -6.98B |
Sales Maturities Of Investments | -3.65B | 3.65B | 3.24B | 3.42B | 3.86B | 4.57B | 5.48B | 4.47B | 3.19B | 5.43B | -8.83B | 6.37B | 9.97B | 6.02B | 5.6B | 5.52B | 7.23B | 4.26B | 2.89B | 3.14B | 2.94B | 5.65B |
Other Investing Acitivies | -643M | -323M | 243M | -123M | -189M | -315M | 205M | 130M | -145M | -241M | 3M | -126M | -77M | 176M | 347M | -90M | -209M | -469M | 61M | -409M | 75M | -746M |
Investing Cash Flow | 159M | -1.64B | 464M | -1.22B | -687M | 103M | -1.64B | -401M | -818M | -2.31B | -1.03B | -687M | -672M | -3.18B | 289M | -1.25B | -2.02B | -1.58B | -966M | -1.44B | -4.93B | -2.31B |
Debt Repayment | -415M | -761M | 1.59B | 1.36B | 195M | -819M | 3.82B | -358M | 1.34B | 764M | 861M | -288M | -534M | 700M | 945M | -474M | 584M | 740M | 186M | -500M | 137M | 3.21B |
Common Stock Repurchased | -234M | -1.12B | -471M | -876M | -378M | -880M | -1.81B | -60M | -463M | -566M | -928M | -480M | -646M | -622M | -568M | -579M | -624M | -545M | -522M | -451M | -480M | -447M |
Dividend Paid | -373M | -376M | -377M | -381M | -385M | -386M | -373M | -378M | -378M | -379M | -346M | -348M | -350M | -351M | -305M | -306M | -309M | -309M | -273M | -276M | -278M | -277M |
Other Financial Acitivies | -435M | -291M | -565M | 140M | 262M | 176M | -227M | -119M | 112M | 116M | 19M | 91M | 62M | -258M | -330M | 104M | 222M | 436M | -706M | 397M | -199M | 811M |
Financial Cash Flow | -1.49B | -2.52B | 236M | 243M | -308M | -1.91B | 1.41B | -915M | 668M | 32M | -394M | -994M | -1.43B | -531M | -258M | -1.26B | -127M | 322M | -1.32B | -830M | -820M | 3.39B |
Net Cash Flow | 575M | 166M | 778M | 153M | 1.06B | -788M | 422M | 1.37B | 271M | -300M | -4.39B | 928M | -151M | 2.76B | -1.49B | 2.42B | 295M | 1.28B | -610M | 232M | -4.07B | 3.59B |
Free Cash Flow | 1.63B | 4.1B | -209M | 775M | 1.79B | 821M | 384M | 2.35B | 124M | 1.7B | -3.3B | 2.29B | 1.6B | 6.17B | -1.82B | 4.62B | 2.16B | 2.29B | 1.33B | 2.25B | 1.4B | 2.3B |
Adj. Free Cash Flow | 1.55B | 4.04B | -239M | 691M | 1.71B | 740M | 413M | 2.28B | 32M | 1.64B | -3.37B | 2.22B | 1.52B | 6.11B | -1.89B | 4.55B | 2.09B | 2.24B | 1.27B | 2.18B | 1.33B | 2.24B |
Maintenance CapEx | -287M | -235M | -161.7M | -190.24M | -80.04M | -3.42M | -234.21M | -259.88M | -323M | -266.28M | -241.63M | -228.67M | -193.56M | -174.45M | -195.28M | -178.69M | -148.32M | -78.82M | -197.58M | -118.36M | -147.67M | -121.25M |
Growth CapEx | n/a | n/a | -131.3M | -169.76M | -186.97M | -192.58M | -87.79M | -72.12M | n/a | -12.72M | -84.37M | -90.33M | -156.44M | -126.55M | -102.72M | -126.31M | -146.68M | -175.18M | -142.42M | -139.64M | -137.33M | -82.75M |
Owner Earnings | 1.63B | 4.1B | -77.7M | 944.76M | 1.97B | 1.01B | 471.79M | 2.42B | 124M | 1.71B | -3.21B | 2.38B | 1.76B | 6.29B | -1.71B | 4.75B | 2.3B | 2.46B | 1.47B | 2.39B | 1.54B | 2.38B |
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