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| Date | Value |
|---|---|
| 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 |