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Cardinal Health (CAH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cardinal Health (CAH) over the last 17 years, with Q4 2025 value amounting to $555.0 million.

  • Cardinal Health's Free Cash Flow rose 21212.12% to $555.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.5 billion, marking a year-over-year increase of 124149.38%. This contributed to the annual value of $1.8 billion for FY2025, which is 4309.44% down from last year.
  • Per Cardinal Health's latest filing, its Free Cash Flow stood at $555.0 million for Q4 2025, which was up 21212.12% from $865.0 million recorded in Q3 2025.
  • Cardinal Health's 5-year Free Cash Flow high stood at $2.9 billion for Q2 2022, and its period low was -$1.7 billion during Q3 2024.
  • Over the past 5 years, Cardinal Health's median Free Cash Flow value was $547.0 million (recorded in 2021), while the average stood at $619.4 million.
  • As far as peak fluctuations go, Cardinal Health's Free Cash Flow crashed by 49839.45% in 2024, and later soared by 210503.6% in 2025.
  • Over the past 5 years, Cardinal Health's Free Cash Flow (Quarter) stood at $1.1 billion in 2021, then plummeted by 54.33% to $512.0 million in 2022, then skyrocketed by 108.01% to $1.1 billion in 2023, then tumbled by 146.48% to -$495.0 million in 2024, then skyrocketed by 212.12% to $555.0 million in 2025.
  • Its last three reported values are $555.0 million in Q4 2025, $865.0 million for Q3 2025, and $1.3 billion during Q2 2025.