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

Cardinal Health has disclosed Cash from Operations across 18 years of filings, most recently posting 1823000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1823000000.0, down 37.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 5002000000.0 (up 69.04% YoY), and the FY2025 annual result was 2397000000.0, down 36.28% from the prior year.
• Cash from Operations came in at 1823000000.0 for Q1 2026 at Cardinal Health, up 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.
• The 5-year median for Cash from Operations is 863000000.0 (2023), against an average of 888882352.94.
• Across the five-year window, Cash from Operations tumbled 411.93% in 2024 and soared 10914.81% in 2025, its largest moves.
• Cardinal Health's Cash from Operations stood at 597000000.0 in 2022, then soared by 97.49% to 1179000000.0 in 2023, then plunged by 133.59% to 396000000.0 in 2024, then jumped by 273.23% to 686000000.0 in 2025, then soared by 165.74% to 1823000000.0 in 2026.
• The last three Cash from Operations figures came in at 1823000000.0 (Q1 2026), 686000000.0 (Q4 2025), and 973000000.0 (Q3 2025), per Business Quant data.