Cardinal Health (CAH) Cash from Operations (2009 - 2026)
Cardinal Health (CAH) posted Cash from Operations of 1823000000.0 for Q1 2026, up 165.74% sequentially from 686000000.0 in Q4 2025, and down 37.57% YoY from 2920000000.0 in Q1 2025.
Cardinal Health (CAH) Cash from Operations (2009 - 2026) Analysis & Trends
Cardinal Health has reported Cash from Operations for 18 years, with the latest figure at 1823000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 37.57% year-over-year to 1823000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5002000000.0 (up 69.04% YoY) and the FY2025 annual result came in at 2397000000.0, down 36.28% from the prior year.
- Cash from Operations advanced to 1823000000.0 in Q1 2026 per CAH's latest filing, from 686000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3045000000.0 in Q2 2022 and troughed at 1647000000.0 in Q3 2024.
- A 5-year average of 888882352.94 and a median of 863000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 411.93% in 2024, then surged 10914.81% in 2025.
- Over 5 years, Cash from Operations stood at 597000000.0 in 2022, then surged by 97.49% to 1179000000.0 in 2023, then plunged by 133.59% to 396000000.0 in 2024, then soared by 273.23% to 686000000.0 in 2025, then surged by 165.74% to 1823000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1823000000.0, 686000000.0, and 973000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.69 Bn |
| Jun 30, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 686.00 Mn |
| Dec 31, 2025 | 686.00 Mn |
| Sep 30, 2025 | 973.00 Mn |
| Sep 30, 2025 | 973.00 Mn |
| Jun 30, 2025 | 1.52 Bn |
| Jun 30, 2025 | 1.52 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Dec 31, 2024 | -396.00 Mn |
| Dec 31, 2024 | -396.00 Mn |
| Sep 30, 2024 | -1.65 Bn |
| Sep 30, 2024 | -1.65 Bn |
| Jun 30, 2024 | 2.08 Bn |
| Jun 30, 2024 | 2.08 Bn |
| Mar 31, 2024 | -27.00 Mn |
| Mar 31, 2024 | -27.00 Mn |