Cardinal Health CAH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $380M-25.2% | $471M+17.5% | $454M+8.9% | $243M+4.3% | $508M+93.9% | ||
| $248M+19.8% | $234M+21.9% | $233M+28.0% | $209M+12.4% | $207M+16.9% | ||
| $129M+316% | $87M+190% | $93M+210% | $153M+364% | $31M0.0% | ||
| —— | —— | —— | $60.75M+334% | $60.75M+334% | ||
| —— | $2.54B+97.3% | $736M+8.6% | $607M+126% | —— | ||
| —— | $2.03B+120% | $2.15B+254% | $1.78B— | $1.42B— | ||
| $63M— | —— | $699M+37.6% | $79M— | —— | ||
| $17M-85.1% | —— | $539M+287% | $466M-39.7% | $114M— | ||
| $1.82B-37.6% | $686M+273% | $973M+159% | $1.52B-27.0% | $2.92B— | ||
| $146M+15.9% | $131M+32.3% | $108M+20.0% | $232M+20.2% | $126M+12.5% | ||
| $42M-98.5% | $1.88B+75.1% | $41M— | $1.4B— | $2.78B+133% | ||
| -$181M+93.8% | -$1.98B-103% | -$142M-61.4% | -$1.63B— | -$2.9B-56.9% | ||
| $120M-3.2% | $122M0.0% | $129M+0.8% | $120M-1.6% | $124M+1.6% | ||
| $250M-33.3% | $383M+2,453% | $375M0.0% | $0— | $375M— | ||
| $113M+927% | $12M-97.1% | $512M+5,589% | $11M-98.6% | $11M+37.5% | ||
| -$483M— | -$519M-122% | -$110M+79.6% | $663M+177% | —— | ||
| —— | -$3M+75.0% | -$2M-122% | -$4M-100% | $4M+150% | ||
| $1.16B+340% | -$1.82B— | $719M+132% | —— | -$484M+43.1% | ||
| —— | —— | —— | $78.75M+47.2% | $78.75M+47.2% | ||
| -$15M— | —— | —— | -$1M+50.0% | —— | ||
| -$185M-1,188% | $14M+567% | -$2M-300% | -$33M-313% | $17M+120% | ||
| $20M+53.8% | $14M+16.7% | $13M-18.8% | $12M+50.0% | $13M+85.7% | ||
| $5M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $50M-85.7% | $50M— | ||
| —— | —— | —— | —— | $3M-62.5% | ||
| —— | -$1M— | -$80M-186% | -$1M-104% | —— | ||
| $4M+33.3% | $1M-75.0% | $3M— | $5M— | $3M— | ||
| $2M— | —— | —— | —— | —— | ||
| -$20M-567% | $4M— | $7M+250% | $4M-11.1% | -$3M-167% | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | $111M+132% | $111M+132% | ||
| $1.68B-40.0% | $555M+212% | $865M+150% | $1.29B-31.8% | $2.79B— | ||
| $1.68B-40.0% | $555M+212% | $865M+150% | $1.29B-31.8% | $2.79B— |
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.
