Cardinal Health CAH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-7.6% | $1.68B+4.4% | $1.61B+2.4% | $1.57B+0.6% | $1.56B+18.7% | ||
| $924M+4.6% | $883M+5.0% | $841M+6.5% | $790M+3.0% | $767M+4.1% | ||
| $462M+26.9% | $364M+18.6% | $307M+25.8% | $244M+96.8% | $124M0.0% | ||
| —— | —— | —— | $243M+55.5% | $156.25M+125% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.38B+17.6% | $6.27B+130% | $2.73B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.66B+99.3% | $833M-26.9% | $1.14B— | ||
| $5B-18.0% | $6.1B+21.6% | $5.02B+109% | $2.4B-19.0% | $2.96B+7,487% | ||
| $617M+3.4% | $597M+5.7% | $565M+3.3% | $547M+7.7% | $508M+2.8% | ||
| $3.36B-44.9% | $6.1B+15.3% | $5.29B+0.8% | $5.25B— | —— | ||
| -$3.93B+40.9% | -$6.65B-17.8% | -$5.65B-1.0% | -$5.59B-41.2% | -$3.96B-36.1% | ||
| $491M-0.8% | $495M0.0% | $495M+0.2% | $494M-0.4% | $496M+0.4% | ||
| $1.01B-11.0% | $1.13B+48.1% | $765M0.0% | $765M— | —— | ||
| $648M+18.7% | $546M-42.4% | $948M+113% | $445M-62.7% | $1.19B+0.3% | ||
| -$449M— | —— | —— | —— | —— | ||
| —— | -$5M+64.3% | -$14M-367% | -$3M-200% | -$1M+92.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $315M+8.7% | $289.75M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| -$206M-5,050% | -$4M+81.0% | -$21M-16.7% | -$18M-357% | $7M+107% | ||
| $59M+13.5% | $52M+4.0% | $50M-5.7% | $53M+8.2% | $49M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $200M-60.0% | $500M+11.1% | ||
| —— | —— | —— | —— | $5M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $13M+8.3% | $12M-20.0% | $15M+25.0% | $12M+71.4% | $7M+75.0% | ||
| —— | —— | —— | —— | —— | ||
| -$5M-142% | $12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $444M+16.6% | $380.75M+19.9% | ||
| $4.39B-20.3% | $5.5B+23.6% | $4.45B+141% | $1.85B-24.5% | $2.45B+815% | ||
| $4.39B-20.3% | $5.5B+23.6% | $4.45B+141% | $1.85B-24.5% | $2.45B+815% |
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.
