Cardinal Health CAH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-0.7% | $1.68B+27.6% | $1.61B+25.4% | $1.57B+83.9% | $1.56B+150% | ||
| $924M+20.5% | $883M+19.8% | $841M+16.8% | $790M+11.3% | $767M+9.6% | ||
| $462M+273% | $364M+194% | $307M+152% | $244M+102% | $124M+7.8% | ||
| $5B+69.0% | $6.1B+15,538% | $5.02B+211% | $2.4B-36.7% | $2.96B+15.1% | ||
| $617M+21.5% | $597M+20.9% | $565M+11.0% | $547M+7.0% | $508M-5.0% | ||
| $3.36B— | $6.1B— | $5.29B— | $5.25B— | —— | ||
| -$3.93B+0.7% | -$6.65B-128% | -$5.65B-177% | -$5.59B-178% | -$3.96B-78.4% | ||
| $491M-1.0% | $495M+0.2% | $495M-0.2% | $494M-1.0% | $496M-1.4% | ||
| $1.01B— | $1.13B— | $765M— | $765M— | —— | ||
| $648M-45.7% | $546M-54.2% | $948M+20.8% | $445M-43.2% | $1.19B+3,752% | ||
| -$449M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.39B+78.9% | $5.5B+1,704% | $4.45B+266% | $1.85B-45.4% | $2.45B+14.2% |
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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.
