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Cardinal Health (CAH) Cash from Operations (2016 - 2025)

Cardinal Health's Cash from Operations history spans 17 years, with the latest figure at 686000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 273.23% year-over-year to 686000000.0; the TTM value through Dec 2025 reached 6099000000.0, up 50725.0%, while the annual FY2025 figure was 2397000000.0, 36.28% down from the prior year.
  • Cash from Operations for Q4 2025 was 686000000.0 at Cardinal Health, down from 973000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2992000000.0 in Q2 2022 and bottomed at 1647000000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 675500000.0 (2021), against an average of 736300000.0.
  • The largest annual shift saw Cash from Operations plummeted 411.93% in 2024 before it skyrocketed 10888.89% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1195000000.0 in 2021, then plummeted by 50.04% to 597000000.0 in 2022, then skyrocketed by 97.49% to 1179000000.0 in 2023, then tumbled by 133.59% to 396000000.0 in 2024, then surged by 273.23% to 686000000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAH's Cash from Operations are 686000000.0 (Q4 2025), 973000000.0 (Q3 2025), and 1527000000.0 (Q2 2025).