TipRanks
Go Ultimate55% OFF

CVS Bay Area Inc. (2687) Cash flow

CVS Bay Area Inc. Cash Flow

JP:2687's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2687's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 315.26M$ 410.52M$ 481.89M$ -172.53M$ -351.39M
$ -525.70M$ -384.36M$ -1.08B$ 654.76M$ 232.76M
$ 314.97M$ -129.65M$ 710.97M$ -442.98M$ -84.74M
$ 1.89B$ 1.78B$ 1.89B$ 1.77B$ 1.73B
$ -177.40M$ -1.08B$ -635.20M$ -196.02M$ -406.11M

Currency in JPY

CVS Bay Area Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing