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% | ||
| —— | —— | —— | $60.75M0.0% | $60.75M0.0% | ||
| —— | $2.54B+246% | $736M+21.3% | $607M— | —— | ||
| —— | $2.03B-5.5% | $2.15B+20.8% | $1.78B+24.9% | $1.42B+54.1% | ||
| $63M— | —— | $699M+785% | $79M— | —— | ||
| $17M— | —— | $539M+15.7% | $466M+309% | $114M-78.9% | ||
| $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— | —— | ||
| —— | -$3M-50.0% | -$2M+50.0% | -$4M-200% | $4M+133% | ||
| $1.16B+164% | -$1.82B-353% | $719M— | —— | -$484M— | ||
| —— | —— | —— | $78.75M0.0% | $78.75M0.0% | ||
| -$15M— | —— | —— | -$1M— | —— | ||
| -$185M-1,421% | $14M+800% | -$2M+93.9% | -$33M-294% | $17M+667% | ||
| $20M+42.9% | $14M+7.7% | $13M+8.3% | $12M-7.7% | $13M+8.3% | ||
| $5M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $50M0.0% | $50M0.0% | ||
| —— | —— | —— | —— | $3M— | ||
| —— | -$1M+98.8% | -$80M-7,900% | -$1M— | —— | ||
| $4M+300% | $1M-66.7% | $3M-40.0% | $5M+66.7% | $3M-25.0% | ||
| $2M— | —— | —— | —— | —— | ||
| -$20M-600% | $4M-42.9% | $7M+75.0% | $4M+233% | -$3M— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | $111M0.0% | $111M0.0% | ||
| $1.68B+202% | $555M-35.8% | $865M-32.8% | $1.29B-53.9% | $2.79B+664% | ||
| $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.
