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% | ||
| $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— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
