Cardinal Health (CAH) Free Cash Flow (2009 - 2026)

Cardinal Health has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.7 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.7 billion, down 39.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 78.91% YoY), and the FY2025 annual result was $1.8 billion, down 43.09% from the prior year.
• Free Cash Flow came in at $1.7 billion for Q1 2026 at Cardinal Health, up from $555.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.9 billion in Q2 2022 to a low of -$1.7 billion in Q3 2024.
• The 5-year median for Free Cash Flow is $646.0 million (2023), against an average of $761.2 million.
• Across the five-year window, Free Cash Flow slumped 498.39% in 2024 and soared 2110.07% in 2025, its largest moves.
• Cardinal Health's Free Cash Flow stood at $512.0 million in 2022, then soared by 108.01% to $1.1 billion in 2023, then slumped by 146.48% to -$495.0 million in 2024, then soared by 212.12% to $555.0 million in 2025, then jumped by 202.16% to $1.7 billion in 2026.
• The last three Free Cash Flow figures came in at $1.7 billion (Q1 2026), $555.0 million (Q4 2025), and $865.0 million (Q3 2025), per Business Quant data.