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

Cardinal Health has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.2 billion, up 337.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $619.0 million (up 247.73% YoY), and the FY2025 annual result was -$1.3 billion, down 217.82% from the prior year.
• Net Cash Flow came in at $1.2 billion for Q1 2026 at Cardinal Health, up from -$1.8 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.4 billion in Q2 2022 to a low of -$2.3 billion in Q3 2024.
• The 5-year median for Net Cash Flow is $148.0 million (2022), against an average of $49.4 million.
• Across the five-year window, Net Cash Flow soared 3469.44% in 2022 and plunged 1031.84% in 2024, its largest moves.
• Cardinal Health's Net Cash Flow stood at $148.0 million in 2022, then soared by 387.16% to $721.0 million in 2023, then soared by 32.45% to $955.0 million in 2024, then tumbled by 289.84% to -$1.8 billion in 2025, then soared by 163.93% to $1.2 billion in 2026.
• The last three Net Cash Flow figures came in at $1.2 billion (Q1 2026), -$1.8 billion (Q4 2025), and $721.0 million (Q3 2025), per Business Quant data.