Cardinal Health (CAH) Net Cash Flow (2009 - 2026)
Cardinal Health (CAH) posted Net Cash Flow of $921 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 66.8% from $552 million a year earlier but down 20.5% from the prior quarter.
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Analysis
Cardinal Health (CAH) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cardinal Health's Net Cash Flow came in at $988 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 6.1% (FY2021 to FY2026).
- In prior fiscal years, Cardinal Health's Net Cash Flow was -$1.26 billion in FY2025, $1.07 billion in FY2024, -$661 million in FY2023 and $1.28 billion in FY2022 (+74.3%).
- Quarterly Net Cash Flow has run from a low of -$2.28 billion in fiscal Q1 2025 to a high of $2.43 billion in fiscal Q4 2022 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $1.16 billion (Q3 2026), -$1.81 billion (Q2 2026) and $721 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 921.00 Mn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | -1.81 Bn |
| Sep 30, 2025 | 721.00 Mn |
| Jun 30, 2025 | 552.00 Mn |
| Mar 31, 2025 | -488.00 Mn |
| Dec 31, 2024 | 955.00 Mn |
| Sep 30, 2024 | -2.28 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Mar 31, 2024 | -843.00 Mn |
| Dec 31, 2023 | 721.00 Mn |
| Sep 30, 2023 | -201.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 336.00 Mn |
| Dec 31, 2022 | 148.00 Mn |
| Sep 30, 2022 | -1.21 Bn |
| Jun 30, 2022 | 2.43 Bn |
| Mar 31, 2022 | -803.00 Mn |
| Dec 31, 2021 | 704.00 Mn |
| Sep 30, 2021 | -1.05 Bn |
API Access
Cardinal Health Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CAH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CAH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();