Screener
Cardinal Health, Inc. CAH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $400M+64.6% | $380M-25.2% | $471M+17.5% | $454M+8.9% | $243M+4.3% | ||
| $241M+15.3% | $248M+19.8% | $234M+21.9% | $233M+28.0% | $209M+12.4% | ||
| $58M-62.1% | $129M+316% | $87M+190% | $93M+210% | $153M+364% | ||
| $1.69B+11.3% | $1.82B-37.6% | $686M+273% | $973M+159% | $1.52B-27.0% | ||
| $264M+13.8% | $146M+15.9% | $131M+32.3% | $108M+20.0% | $232M+20.2% | ||
| $24M-98.3% | $42M-98.5% | $1.88B+75.1% | $41M— | $1.4B— | ||
| -$281M+82.8% | -$181M+93.8% | -$1.98B-103% | -$142M-61.4% | -$1.63B— | ||
| $120M0.0% | $120M-3.2% | $122M0.0% | $129M+0.8% | $120M-1.6% | ||
| $350M— | $250M-33.3% | $383M+2,453% | $375M0.0% | $0— | ||
| $16M+45.5% | $113M+927% | $12M-97.1% | $512M+5,589% | $11M-98.6% | ||
| -$490M-174% | -$483M— | -$519M-122% | -$110M+79.6% | $663M+177% | ||
| $919M— | $1.16B+340% | -$1.82B— | $719M+132% | —— | ||
| $1.43B+10.9% | $1.68B-40.0% | $555M+212% | $865M+150% | $1.29B-31.8% |
FAQ
- How much cash does Cardinal Health, Inc. generate?
- Cardinal Health, Inc. (CAH) generated $5.2B in operating cash flow over the trailing twelve months.
- What is Cardinal Health, Inc.'s free cash flow?
- After $649.0M of capital expenditures, Cardinal Health, Inc.'s free cash flow was $4.5B over the trailing twelve months, up 144.6% year over year.
- Where does Cardinal Health, Inc.'s cash flow data come from?
- Every line is extracted from Cardinal Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
