Elevance Health Inc.
ELV | NYSE
$395.95
-$2.61 (-0.65%)
Sep 24, 2026, 2:15 PM ET · Market open
TTM 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 | 4.95B | 5.24B | 5.66B | 5.53B | 5.35B | 5.91B | 5.97B | 6.39B | 6.68B | 6.24B | 5.99B | 6.12B | 6.43B | 6.21B | 6B | 6.17B | 6.06B | 6.22B | 6.1B | 5.52B | 4.24B | 4.72B |
Depreciation & Amortization | 1.51B | 1.53B | 1.55B | 1.54B | 1.48B | 1.44B | 1.39B | 1.42B | 1.52B | 1.61B | 1.75B | 1.79B | 1.82B | 1.78B | 1.68B | 1.56B | 1.46B | 1.38B | 1.3B | 1.23B | 1.19B | 1.17B |
Stock-Based Compensation | 244M | 250M | 276M | 217M | 199M | 210M | 191M | 292M | 304M | 290M | 289M | 290M | 281M | 275M | 264M | 250M | 244M | 241M | 255M | 265M | 282M | 280M |
Other Working Capital | 659M | -1.12B | -31M | 365M | 1.54B | 122M | -764M | -6.42B | -7.53B | -6.66B | -2.18B | -798M | 3.36B | 3.37B | 704M | 4.98B | 2.29B | 2.96B | 3.05B | 4.36B | 3.13B | 4.34B |
Other Non-Cash Items | 993M | 1.41B | 363M | 473M | 771M | 496M | 346M | 587M | 898M | 1.22B | 1.17B | 1B | 447M | 409M | 244M | -432M | -510M | -1.01B | -1.09B | -482M | -449M | -94M |
Deferred Income Tax | -53M | -379M | -279M | -73M | -566M | -684M | -374M | -499M | -243M | -211M | -602M | -267M | -297M | -244M | -81M | -116M | 4M | 50M | 173M | -324M | -608M | -566M |
Change in Working Capital | -180M | -436M | -3.28B | -2.77B | -779M | -2.52B | -1.72B | -6.06B | -7.09B | -5.58B | -535M | 573M | 3.14B | 3.9B | 294M | 4.16B | 1.91B | 1.52B | 1.63B | 4.29B | 2.2B | 5.18B |
Operating Cash Flow | 7.46B | 7.61B | 4.29B | 4.91B | 6.45B | 4.85B | 5.81B | 2.13B | 2.07B | 3.57B | 8.06B | 9.51B | 11.83B | 12.33B | 8.4B | 11.59B | 9.17B | 8.4B | 8.36B | 10.51B | 6.85B | 10.68B |
Capital Expenditures | -1.18B | -1.16B | -1.12B | -1.15B | -1.12B | -1.17B | -1.26B | -1.26B | -1.25B | -1.27B | -1.3B | -1.27B | -1.25B | -1.2B | -1.15B | -1.19B | -1.15B | -1.14B | -1.09B | -1.03B | -1.07B | -1.02B |
Cash Acquisitions | 39M | 89M | 88M | -3.67B | -3.67B | -3.32B | -4.45B | -707M | -626M | -1.03B | -1.55B | -1.6B | -1.69B | -2.23B | -649M | -657M | -643M | -3.51B | -3.48B | -3.45B | -3.51B | -95M |
Purchase of Investments | -6.92B | -15.8B | -15.03B | -15.55B | -16.05B | -15.85B | -17.99B | -6.61B | -8.62B | -14.9B | -16.24B | -29.67B | -29.34B | -27.34B | -24.95B | -23.15B | -20.7B | -16.74B | -18.67B | -17.91B | -19.58B | -22.57B |
Sales Maturities Of Investments | 6.66B | 14.17B | 15.1B | 17.33B | 18.38B | 17.71B | 18.57B | 4.27B | 6.16B | 12.95B | 13.54B | 27.96B | 27.12B | 24.37B | 22.61B | 19.89B | 17.51B | 13.22B | 14.61B | 15.28B | 18.09B | 18.38B |
Other Investing Acitivies | -846M | -392M | -384M | -422M | -169M | -125M | -51M | -253M | -509M | -441M | -24M | 320M | 356M | 224M | -421M | -707M | -1.03B | -742M | -1.02B | -1.27B | -765M | -1.54B |
Investing Cash Flow | -2.24B | -3.09B | -1.34B | -3.45B | -2.62B | -2.75B | -5.17B | -4.56B | -4.84B | -4.7B | -5.57B | -4.25B | -4.81B | -6.17B | -4.56B | -5.82B | -6.01B | -8.91B | -9.64B | -8.37B | -6.84B | -6.85B |
Debt Repayment | 1.78B | 2.39B | 2.33B | 4.56B | 2.84B | 3.98B | 5.56B | 2.6B | 2.67B | 803M | 739M | 823M | 637M | 1.76B | 1.8B | 1.04B | 1.01B | 563M | 3.04B | 1.98B | 1.82B | 1.39B |
Common Stock Repurchased | -2.71B | -2.85B | -2.61B | -3.95B | -3.13B | -3.21B | -2.9B | -2.02B | -2.44B | -2.62B | -2.68B | -2.32B | -2.42B | -2.39B | -2.32B | -2.27B | -2.14B | -2B | -1.9B | -2.74B | -3.04B | -2.62B |
Dividend Paid | -1.51B | -1.52B | -1.53B | -1.53B | -1.52B | -1.52B | -1.51B | -1.48B | -1.45B | -1.42B | -1.4B | -1.35B | -1.31B | -1.27B | -1.23B | -1.2B | -1.17B | -1.14B | -1.1B | -1.07B | -1.03B | -991M |
Other Financial Acitivies | -1.15B | -454M | 13M | 351M | 92M | -58M | -118M | 128M | 338M | 288M | -86M | -435M | -422M | -262M | 432M | 56M | 349M | -72M | 303M | 1.1B | 1.38B | 2.28B |
Financial Cash Flow | -3.53B | -2.34B | -1.74B | -566M | -1.72B | -748M | 1.19B | -609M | -688M | -2.79B | -3.35B | -3.21B | -3.47B | -2.17B | -1.32B | -2.38B | -1.95B | -2.64B | 423M | -629M | -783M | 142M |
Net Cash Flow | 1.67B | 2.16B | 1.2B | 847M | 2.06B | 1.27B | 1.76B | -3.05B | -3.49B | -3.92B | -861M | 2.05B | 3.54B | 3.98B | 2.51B | 3.38B | 1.2B | -3.17B | -861M | 1.51B | -770M | 3.98B |
Free Cash Flow | 6.29B | 6.45B | 3.17B | 3.77B | 5.34B | 3.67B | 4.55B | 871M | 820M | 2.3B | 6.77B | 8.25B | 10.57B | 11.13B | 7.25B | 10.4B | 8.02B | 7.26B | 7.28B | 9.48B | 5.78B | 9.66B |
Adj. Free Cash Flow | 6.05B | 6.2B | 2.9B | 3.55B | 5.14B | 3.46B | 4.36B | 579M | 516M | 2.01B | 6.48B | 7.96B | 10.29B | 10.85B | 6.98B | 10.15B | 7.78B | 7.02B | 7.02B | 9.22B | 5.5B | 9.38B |
Maintenance CapEx | -873.93M | -666.97M | -435.39M | -507.9M | -577.55M | -820.51M | -1.08B | -1.09B | -1.06B | -930.14M | -838.32M | -791.97M | -741.98M | -696.74M | -601.11M | -603.4M | -543.07M | -542.42M | -584.85M | -537.58M | -595.58M | -571.12M |
Growth CapEx | -301.07M | -488.03M | -680.61M | -637.1M | -539.45M | -352.49M | -172.63M | -169.21M | -187.41M | -343.86M | -457.68M | -476.03M | -512.02M | -502.26M | -550.89M | -590.6M | -603.93M | -594.58M | -502.15M | -487.42M | -477.42M | -449.88M |
Owner Earnings | 6.59B | 6.94B | 3.85B | 4.4B | 5.88B | 4.03B | 4.72B | 1.04B | 1.01B | 2.64B | 7.22B | 8.72B | 11.08B | 11.63B | 7.8B | 10.99B | 8.63B | 7.86B | 7.78B | 9.97B | 6.26B | 10.11B |
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