Growth Metrics

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

Cardinal Health (CAH) has disclosed Cash from Operations for 17 consecutive years, with 686000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 273.23% to 686000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6099000000.0 through Dec 2025, up 50725.0% year-over-year, with the annual reading at 2397000000.0 for FY2025, 36.28% down from the prior year.
  • Cash from Operations hit 686000000.0 in Q4 2025 for Cardinal Health, down from 973000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3045000000.0 in Q2 2022 to a low of 1647000000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 738950000.0 across 5 years, with a median of 675500000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 411.93% in 2024 and later surged 10888.89% in 2025.
  • Year by year, Cash from Operations stood at 1195000000.0 in 2021, then tumbled by 50.04% to 597000000.0 in 2022, then surged by 97.49% to 1179000000.0 in 2023, then crashed by 133.59% to 396000000.0 in 2024, then soared by 273.23% to 686000000.0 in 2025.
  • Business Quant data shows Cash from Operations for CAH at 686000000.0 in Q4 2025, 973000000.0 in Q3 2025, and 1527000000.0 in Q2 2025.