Cardinal Health CAH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $380M-19.3% | $471M+3.7% | $454M+86.8% | $243M-52.2% | $508M+26.7% | ||
| $248M+6.0% | $234M+0.4% | $233M+11.5% | $209M+1.0% | $207M+7.8% | ||
| $129M+48.3% | $87M-6.5% | $93M-39.2% | $153M+394% | $31M+3.3% | ||
| $1.82B+166% | $686M-29.5% | $973M-36.0% | $1.52B-47.9% | $2.92B+837% | ||
| $146M+11.5% | $131M+21.3% | $108M-53.4% | $232M+84.1% | $126M+27.3% | ||
| $42M-97.8% | $1.88B+4,495% | $41M-97.1% | $1.4B-49.8% | $2.78B+158% | ||
| -$181M+90.9% | -$1.98B-1,294% | -$142M+91.3% | -$1.63B+43.7% | -$2.9B-197% | ||
| $120M-1.6% | $122M-5.4% | $129M+7.5% | $120M-3.2% | $124M+1.6% | ||
| $250M-34.7% | $383M+2.1% | $375M— | $0-100% | $375M+2,400% | ||
| $113M+842% | $12M-97.7% | $512M+4,555% | $11M0.0% | $11M-97.3% | ||
| -$483M+6.9% | -$519M-372% | -$110M-117% | $663M— | —— | ||
| $1.16B+164% | -$1.82B-353% | $719M— | —— | -$484M— | ||
| $1.68B+202% | $555M-35.8% | $865M-32.8% | $1.29B-53.9% | $2.79B+664% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cardinal Health generate?
- Cardinal Health (CAH) generated $5.0B in operating cash flow over the trailing twelve months.
- What is Cardinal Health's free cash flow?
- After $617.0M of capital expenditures, Cardinal Health's free cash flow was $4.4B over the trailing twelve months, up 78.9% year over year.
- Where does Cardinal Health's cash flow data come from?
- Every line is extracted from Cardinal Health'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.
