Annual CFO
$2.40B$1.37B-36.28%
Summary
- Current Value
- As of today, CAH annual cash from operations is $2.40B, down -36.28% on
- Historical Performance
- CAH annual cash from operations is down -23.22% over the past 3 years, up +22.30% over the past 5 years
- All-Time High Comparison
- CAH annual cash from operations is currently -36.28% below its historical high of $3.76B set on
- 3-Year Low Comparison
- CAH annual cash from operations is at its 3-year low
- Sector Comparison
- CAH annual cash from operations is higher than 96.66% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.40B | -36.3% | -23.2% | +22.3% | +12.3% | ||
| $686.00M | +271.5% | +14.9% | -43.6% | +377.1% | ||
| $6.10B | +10000.0% | +91.1% | +79.3% | +290.1% | ||
| Price | $217.08 | +71.9% | +209.7% | +278.5% | +434.3% | |
| -$5.61B | -203.1% | -1088.5% | -1236.9% | -4509.9% | ||
| $1.95B | +330.5% | +179.3% | +188.7% | +368.3% | ||
| $1.85B | -43.1% | -32.4% | +16.7% | -1.5% | ||
| Annual CAPEX | $547.00M | +7.0% | +41.3% | +45.9% | +113.8% | |
| Annual Net Income | $1.57B | +83.9% | +268.4% | +142.5% | +167.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | -36.3% | |
| 5Y | $3.76B | -36.3% | |
| All | $3.76B | -36.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | at low | |
| 5Y | $1.96B | N/A | +22.3% |
| All | -$93.84M | +2654.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CAH?
As of today, CAH annual cash from operations is $2.40B
What is 1-year change in CAH annual cash from operations?
CAH annual cash from operations is down -36.28% year-over-year
What is 3-year change in CAH annual cash from operations?
CAH annual cash from operations is down -23.22% over the past 3 years
How far is CAH annual cash from operations from its all-time high?
CAH annual cash from operations is currently -36.28% below its historical high of $3.76B set on June 30, 2024
How does CAH annual cash from operations rank versus sector peers?
CAH annual cash from operations is higher than 96.66% of companies in Healthcare sector
When is CAH next annual earnings release?
As of today, the next annual earnings release for CAH has not been scheduled
Quarterly CFO
$686.00M$287.00M-29.50%
Summary
- Current Value
- As of today, CAH quarterly cash from operations is $686.00M, down -29.50% on
- Historical Performance
- CAH quarterly cash from operations is up +271.50% year-over-year, up +14.91% over the past 3 years
- All-Time High Comparison
- CAH quarterly cash from operations is currently -77.07% below its historical high of $2.99B set on
- 3-Year Low Comparison
- CAH quarterly cash from operations is +141.65% above its 3-year low of -$1.65B reached on
- Sector Comparison
- CAH quarterly cash from operations is higher than 96.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $686.00M | -29.5% | +271.5% | +14.9% | -43.6% | ||
| $2.40B | – | -36.3% | -23.2% | +22.3% | ||
| $6.10B | +21.6% | +10000.0% | +91.1% | +79.3% | ||
| Price | $217.08 | +9.5% | +71.9% | +209.7% | +278.5% | |
| -$1.98B | -1266.2% | -103.0% | -2177.0% | -1942.3% | ||
| -$518.00M | -384.1% | -122.2% | -43.1% | -254.8% | ||
| $555.00M | -35.8% | +211.2% | +8.4% | -50.5% | ||
| Quarterly CAPEX | $131.00M | +21.3% | +32.3% | +54.1% | +36.5% | |
| Quarterly Net Income | $471.00M | +3.7% | +17.5% | +462.3% | -25.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -76.5% | |
| 3Y | $2.92B | -76.5% | |
| 5Y | $2.99B | -77.1% | |
| All | $2.99B | -77.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$400.00M | N/A | +271.5% |
| 3Y | -$1.65B | +141.7% | |
| 5Y | -$1.65B | +141.7% | |
| All | -$1.65B | +141.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CAH?
As of today, CAH quarterly cash from operations is $686.00M
What is CAH quarterly cash from operations most recent change?
CAH quarterly cash from operations was down -29.50% on December 31, 2025
What is 1-year change in CAH quarterly cash from operations?
CAH quarterly cash from operations is up +271.50% year-over-year
How far is CAH quarterly cash from operations from its all-time high?
CAH quarterly cash from operations is currently -77.07% below its historical high of $2.99B set on June 30, 2022
How does CAH quarterly cash from operations rank versus sector peers?
CAH quarterly cash from operations is higher than 96.68% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
TTM CFO
$6.10B$1.09B+21.65%
Summary
- Current Value
- As of today, CAH TTM cash from operations is $6.10B, up +21.65% on
- Historical Performance
- CAH TTM cash from operations is up +203333.33% year-over-year, up +91.14% over the past 3 years
- All-Time High Comparison
- CAH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CAH TTM cash from operations is +203333.33% above its 3-year low of $3.00M reached on
- Sector Comparison
- CAH TTM cash from operations is higher than 97.97% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.10B | +21.6% | +10000.0% | +91.1% | +79.3% | ||
| $2.40B | – | -36.3% | -23.2% | +22.3% | ||
| $686.00M | -29.5% | +271.5% | +14.9% | -43.6% | ||
| Price | $217.08 | +9.5% | +71.9% | +209.7% | +278.5% | |
| -$6.67B | -17.8% | -142.9% | -1546.2% | -1571.7% | ||
| -$464.00M | -119.5% | -123.6% | +79.7% | +74.0% | ||
| $5.51B | +23.7% | +1221.4% | +97.2% | +83.3% | ||
| TTM CAPEX | $597.00M | +5.7% | +20.9% | +48.9% | +49.3% | |
| TTM Net Income | $1.68B | +4.4% | +27.6% | +231.8% | +21.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.10B | at high | |
| 3Y | $6.10B | at high | |
| 5Y | $6.10B | at high | |
| All | $6.10B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00M | N/A | >+9999.0% |
| 3Y | $3.00M | >+9999.0% | |
| 5Y | $3.00M | >+9999.0% | |
| All | -$163.30M | +3837.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CAH?
As of today, CAH TTM cash from operations is $6.10B
What is CAH TTM cash from operations most recent change?
CAH TTM cash from operations was up +21.65% on December 31, 2025
What is 1-year change in CAH TTM cash from operations?
CAH TTM cash from operations is up +203333.33% year-over-year
How far is CAH TTM cash from operations from its all-time high?
CAH TTM cash from operations is currently at its all-time high
How does CAH TTM cash from operations rank versus sector peers?
CAH TTM cash from operations is higher than 97.97% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/721371/000072137126000006/0000721371-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
- CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
- CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah