Cardinal Health (CAH) Cash from Operations (2009 - 2026)

Cardinal Health (CAH) reported Cash from Operations of 1823000000.0 for Q1 2026, down 37.57% on a YoY basis from 2920000000.0 in Q1 2025, and up 165.74% sequentially from 686000000.0 in Q4 2025.

Cardinal Health (CAH) Cash from Operations (2009 - 2026) Analysis & Trends

Cardinal Health (CAH) has 18 years of Cash from Operations data on file, last reported at 1823000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 37.57% year-over-year to 1823000000.0; the trailing twelve-month figure through Mar 2026 stood at 5002000000.0 (up 69.04% YoY), and the FY2025 full-year result was 2397000000.0, down 36.28% from the prior year.
  • Cash from Operations advanced to 1823000000.0 in Q1 2026, from 686000000.0 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.
  • A 5-year average of 888882352.94 and a median of 863000000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 411.93% in 2024 and soared 10914.81% in 2025, its largest moves.
  • Tracing CAH's Cash from Operations over 5 years: stood at 597000000.0 in 2022, then surged by 97.49% to 1179000000.0 in 2023, then sank 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.
  • Business Quant data shows CAH's Cash from Operations at 1823000000.0 in Q1 2026, 686000000.0 in Q4 2025, and 973000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 3.42 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 1.34 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 1.82 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -97.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 4.27 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -50.08 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -2.97 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -90,377.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -1.07 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.18 Bn
Dec 31, 2023 1.18 Bn