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 96.77% 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

What is the current quarterly cash from operations of CAH?

As of today, CAH quarterly cash from operations is $973.00M

What is CAH quarterly cash from operations most recent change?

CAH quarterly cash from operations was down -36.28% on September 30, 2025

What is 1-year change in CAH quarterly cash from operations?

CAH quarterly cash from operations is up +159.08% year-over-year

How far is CAH quarterly cash from operations from its all-time high?

CAH quarterly cash from operations is currently -67.48% 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 97.27% of companies in Healthcare sector

When is CAH next earnings release?

The next earnings release for CAH is on February 5, 2026

What is the current TTM cash from operations of CAH?

As of today, CAH TTM cash from operations is $5.02B

What is CAH TTM cash from operations most recent change?

CAH TTM cash from operations was up +109.30% on September 30, 2025

What is 1-year change in CAH TTM cash from operations?

CAH TTM cash from operations is up +217.13% 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 97.90% of companies in Healthcare sector

When is CAH next earnings release?

The next earnings release for CAH is on February 5, 2026

CAH Cash From Operations History & Chart Since 1986

Annual CFO

$2.40B$1.37B-36.28%

June 30, 2025

Summary

Current Value: As of today, CAH annual cash from operations is $2.40B, down -36.28% on June 30, 2025
Historical Performance: CAH annual cash from operations is down -23.22% over the past 3 years, and 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 June 30, 2024
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 96.77% of companies in Healthcare sector

Cash From Operations Chart

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Performance

CAH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jun 30, 25	$2.40B	-36.3%	-23.2%	+22.3%	+12.3%
Quarterly Cash From Operations	Sep 30, 25	$973.00M	+159.1%	+4130.4%	+260.4%	+348.4%
TTM Cash From Operations	Sep 30, 25	$5.02B	+217.1%	+32.3%	+74.0%	+157.9%
Price	Jan 9, 26	$201.11	+64.1%	+159.3%	+259.7%	+418.3%
Annual Cash From Investing	Jun 30, 25	-$5.61B	-203.1%	-1088.5%	-1236.9%	-4509.9%
Annual Cash From Financing	Jun 30, 25	$1.95B	+330.5%	+179.3%	+188.7%	+368.3%
Annual Free Cash Flow	Jun 30, 25	$1.85B	-43.1%	-32.4%	+16.7%	-1.5%
Annual CAPEX	Jun 30, 25	$547.00M	+7.0%	+41.3%	+45.9%	+113.8%
Annual Net Income	Jun 30, 25	$1.57B	+83.9%	+268.4%	+142.5%	+167.3%

Cash From Operations Highs

CAH Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.76B	Jun 30, 24	-36.3%
5Y	$3.76B	Jun 30, 24	-36.3%
All	$3.76B	Jun 30, 24	-36.3%

Cash From Operations Lows

CAH Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$2.40B	Jun 30, 25	at low
5Y	$1.96B	N/A	+22.3%
All	-$93.84M	Mar 31, 92	+2654.5%

Cash From Operations History

Year	Value	Change
2025	$2.40B	-36.3%
2024	$3.76B	+32.3%
2023	$2.84B	-8.9%
2022	$3.12B	+28.5%
2021	$2.43B	+23.9%
2020	$1.96B	-28.0%
2019	$2.72B	-1.7%
2018	$2.77B	+133.8%
2017	$1.18B	-60.1%
2016	$2.97B	+17.0%
2015	$2.54B	+0.6%
2014	$2.52B	+46.1%
2013	$1.73B	+46.9%
2012	$1.18B	-15.7%
2011	$1.39B	-34.7%
2010	$2.13B	+36.2%
2009	$1.57B	+3.7%
2008	$1.51B	+23.6%
2007	$1.22B	-42.3%
2006	$2.12B	-25.4%

Year	Value	Change
2005	$2.84B	+8.3%
2004	$2.62B	+87.7%
2003	$1.40B	+42.1%
2002	$983.90M	+12.9%
2001	$871.70M	+36.6%
2000	$638.20M	+84.6%
1999	$345.70M	+141.6%
1998	$143.08M	+343.3%
1997	$32.28M	-73.6%
1996	$122.22M	+1,066.6%
1995	$10.48M	+114.0%
1994	-$74.95M	-170.3%
1993	$106.54M	+213.5%
1992	-$93.84M	-301.5%
1991	-$23.37M	-232.3%
1990	$17.66M	+164.9%
1989	-$27.21M	-1,044.1%
1988	-$2.38M	+77.4%
1987	-$10.54M	-182.3%
1986	-$3.73M	-

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 96.77% 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

$973.00M$554.00M-36.28%

September 30, 2025

Summary

Current Value: As of today, CAH quarterly cash from operations is $973.00M, down -36.28% on September 30, 2025
Historical Performance: CAH quarterly cash from operations is up +159.08% year-over-year, and up +4130.43% over the past 3 years
All-Time High Comparison: CAH quarterly cash from operations is currently -67.48% below its historical high of $2.99B set on June 30, 2022
3-Year Low Comparison: CAH quarterly cash from operations is +159.08% above its 3-year low of -$1.65B reached on September 30, 2024
Sector Comparison: CAH quarterly cash from operations is higher than 97.27% of companies in Healthcare sector

Performance

CAH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$973.00M	-36.3%	+159.1%	+4130.4%	+260.4%
Annual Cash From Operations	Jun 30, 25	$2.40B	–	-36.3%	-23.2%	+22.3%
TTM Cash From Operations	Sep 30, 25	$5.02B	+109.3%	+217.1%	+32.3%	+74.0%
Price	Jan 9, 26	$201.11	+27.9%	+64.1%	+159.3%	+259.7%
Quarterly Cash From Investing	Sep 30, 25	-$145.00M	+91.2%	-64.8%	-107.1%	-54.3%
Quarterly Cash From Financing	Sep 30, 25	-$107.00M	-116.0%	+80.2%	+90.8%	+46.0%
Quarterly Free Cash Flow	Sep 30, 25	$865.00M	-33.2%	+149.8%	+1940.4%	+350.5%
Quarterly CAPEX	Sep 30, 25	$108.00M	-53.5%	+20.0%	+54.3%	+38.5%
Quarterly Net Income	Sep 30, 25	$454.00M	+86.8%	+8.9%	+309.0%	+279.4%

Quarterly Cash From Operations Highs

CAH Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.92B	Mar 31, 25	-66.6%
3Y	$2.92B	Mar 31, 25	-66.6%
5Y	$2.99B	Jun 30, 22	-67.5%
All	$2.99B	Jun 30, 22	-67.5%

Quarterly Cash From Operations Lows

CAH Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$400.00M	N/A	+343.3%
3Y	-$1.65B	Sep 30, 24	+159.1%
5Y	-$1.65B	Sep 30, 24	+159.1%
All	-$1.65B	Sep 30, 24	+159.1%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$973.00M	-36.3%
Jun 2025	$1.53B	-47.7%
Mar 2025	$2.92B	+829.3%
Dec 2024	-$400.00M	+75.7%
Sep 2024	-$1.65B	-179.3%
Jun 2024	$2.08B	+7,792.6%
Mar 2024	-$27.00M	-102.3%
Dec 2023	$1.18B	+123.3%
Sep 2023	$528.00M	-38.8%
Jun 2023	$863.00M	-36.6%
Mar 2023	$1.36B	+128.0%
Dec 2022	$597.00M	+2,495.7%
Sep 2022	$23.00M	-99.2%
Jun 2022	$2.99B	+814.1%
Mar 2022	-$419.00M	-135.1%
Dec 2021	$1.20B	+285.0%
Sep 2021	-$646.00M	-197.1%
Jun 2021	$665.00M	+140.1%
Mar 2021	$277.00M	-77.2%
Dec 2020	$1.22B	+350.7%
Sep 2020	$270.00M	+12.5%
Jun 2020	$240.00M	-85.7%
Mar 2020	$1.68B	+140.5%
Dec 2019	$697.00M	+206.7%
Sep 2019	-$653.00M	-229.1%
Jun 2019	$506.00M	-65.8%
Mar 2019	$1.48B	+298.9%
Dec 2018	$371.00M	+1.6%
Sep 2018	$365.00M	-34.1%
Jun 2018	$554.00M	-26.5%
Mar 2018	$754.00M	+170.3%
Dec 2017	$279.00M	-76.4%
Sep 2017	$1.18B	+63.1%
Jun 2017	$724.00M	+465.7%
Mar 2017	-$198.00M	-135.7%
Dec 2016	$554.00M	+432.7%
Sep 2016	$104.00M	-83.8%
Jun 2016	$641.00M	-30.3%
Mar 2016	$919.00M	-37.2%
Dec 2015	$1.46B	+2,913.5%
Sep 2015	-$52.00M	-106.0%
Jun 2015	$868.00M	+31.9%
Mar 2015	$658.00M	-31.0%
Dec 2014	$953.00M	+1,462.3%
Sep 2014	$61.00M	-91.5%
Jun 2014	$716.00M	-12.7%
Mar 2014	$820.00M	+2,116.2%
Dec 2013	$37.00M	-96.1%
Sep 2013	$951.00M	+217.0%
Jun 2013	$300.00M	-69.7%
Mar 2013	$989.00M	+860.8%
Dec 2012	-$130.00M	-122.9%
Sep 2012	$568.00M	+631.3%
Jun 2012	-$106.90M	-112.0%
Mar 2012	$893.20M	+880.1%
Dec 2011	-$114.50M	-122.7%
Sep 2011	$504.20M	+320.9%
Jun 2011	$119.80M	-86.9%
Mar 2011	$914.00M	+535.6%
Dec 2010	$143.80M	-33.7%
Sep 2010	$217.00M	-33.1%
Jun 2010	$324.20M	-63.1%
Mar 2010	$879.30M	+67.6%
Dec 2009	$524.60M	+29.2%
Sep 2009	$406.00M	-50.9%
Jun 2009	$827.70M	+0.8%
Mar 2009	$820.90M	+202.2%
Dec 2008	$271.60M	+177.0%
Sep 2008	-$352.90M	-245.6%
Jun 2008	$242.30M	-72.7%

Month	Value	Change
Mar 2008	$887.20M	+3,486.3%
Dec 2007	-$26.20M	-106.4%
Sep 2007	$408.80M	+319.0%
Jun 2007	-$186.70M	-124.2%
Mar 2007	$770.40M	+1,076.4%
Dec 2006	-$78.90M	-111.0%
Sep 2006	$718.30M	+54.8%
Jun 2006	$464.10M	+70.8%
Mar 2006	$271.80M	-58.8%
Dec 2005	$660.30M	-8.9%
Sep 2005	$724.60M	-10.8%
Jun 2005	$811.90M	+59.1%
Mar 2005	$510.30M	-18.4%
Dec 2004	$625.60M	-30.1%
Sep 2004	$895.00M	-30.6%
Jun 2004	$1.29B	+63.8%
Mar 2004	$787.00M	+209.5%
Dec 2003	$254.30M	-13.5%
Sep 2003	$294.10M	-66.7%
Jun 2003	$882.20M	+462.3%
Mar 2003	$156.90M	-57.9%
Dec 2002	$373.00M	+2,745.4%
Sep 2002	-$14.10M	-101.0%
Jun 2002	$1.43B	+183.0%
Mar 2002	$504.20M	+208.1%
Dec 2001	-$466.30M	+3.0%
Sep 2001	-$480.70M	-154.4%
Jun 2001	$883.40M	+697.3%
Mar 2001	$110.80M	-22.2%
Dec 2000	$142.50M	+153.8%
Sep 2000	-$265.00M	-136.0%
Jun 2000	$736.10M	+298.3%
Mar 2000	$184.80M	+277.5%
Dec 1999	-$104.10M	+41.7%
Sep 1999	-$178.60M	-134.4%
Jun 1999	$518.90M	+315.2%
Mar 1999	$124.99M	+195.2%
Dec 1998	-$131.34M	+21.3%
Sep 1998	-$166.85M	-154.4%
Jun 1998	$306.59M	+1,110.8%
Mar 1998	$25.32M	+118.0%
Dec 1997	-$140.59M	-191.4%
Sep 1997	-$48.24M	-105.9%
Jun 1997	$821.30M	+772.6%
Mar 1997	-$122.10M	-295.1%
Dec 1996	-$30.90M	+82.8%
Sep 1996	-$179.30M	-206.1%
Jun 1996	$169.00M	+1,860.4%
Mar 1996	-$9.60M	+75.1%
Dec 1995	-$38.50M	-492.3%
Sep 1995	-$6.50M	-103.5%
Jun 1995	$186.50M	+311.2%
Mar 1995	-$88.30M	+6.5%
Dec 1994	-$94.40M	-377.6%
Sep 1994	$34.00M	+1,018.9%
Dec 1993	-$3.70M	+87.9%
Sep 1993	-$30.60M	-156.9%
Jun 1993	$53.80M	+228.1%
Mar 1993	-$42.00M	-1,726.1%
Dec 1992	-$2.30M	-104.8%
Sep 1992	$47.70M	-53.7%
Jun 1992	$103.10M	+321.7%
Mar 1992	-$46.50M	-17.7%
Dec 1991	-$39.50M	+9.2%
Sep 1991	-$43.50M	-221.8%
Jun 1991	$35.70M	>+9,900.0%
Mar 1991	$100.00K	+103.0%
Dec 1990	-$3.30M	+87.9%
Sep 1990	-$27.30M	-484.5%
Jun 1990	$7.10M	-

FAQ

What is the current quarterly cash from operations of CAH?
As of today, CAH quarterly cash from operations is $973.00M
What is CAH quarterly cash from operations most recent change?
CAH quarterly cash from operations was down -36.28% on September 30, 2025
What is 1-year change in CAH quarterly cash from operations?
CAH quarterly cash from operations is up +159.08% year-over-year
How far is CAH quarterly cash from operations from its all-time high?
CAH quarterly cash from operations is currently -67.48% 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 97.27% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on February 5, 2026

TTM CFO

$5.02B$2.62B+109.30%

September 30, 2025

Summary

Current Value: As of today, CAH TTM cash from operations is $5.02B, up +109.30% on September 30, 2025
Historical Performance: CAH TTM cash from operations is up +217.13% year-over-year, and up +32.34% 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 +167133.33% above its 3-year low of $3.00M reached on December 31, 2024
Sector Comparison: CAH TTM cash from operations is higher than 97.90% of companies in Healthcare sector

Performance

CAH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$5.02B	+109.3%	+217.1%	+32.3%	+74.0%
Annual Cash From Operations	Jun 30, 25	$2.40B	–	-36.3%	-23.2%	+22.3%
Quarterly Cash From Operations	Sep 30, 25	$973.00M	-36.3%	+159.1%	+4130.4%	+260.4%
Price	Jan 9, 26	$201.11	+27.9%	+64.1%	+159.3%	+259.7%
TTM Cash From Investing	Sep 30, 25	-$5.66B	-1.0%	-202.1%	-1451.2%	-1299.6%
TTM Cash From Financing	Sep 30, 25	$2.39B	+22.2%	+430.8%	+201.0%	+231.6%
TTM Free Cash Flow	Sep 30, 25	$4.45B	+140.7%	+314.9%	+30.9%	+77.9%
TTM CAPEX	Sep 30, 25	$565.00M	+3.3%	+11.0%	+44.9%	+48.3%
TTM Net Income	Sep 30, 25	$1.61B	+2.4%	+25.4%	+246.9%	+64.7%

TTM Cash From Operations Highs

CAH TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$5.02B	Sep 30, 25	at high
3Y	$5.02B	Sep 30, 25	at high
5Y	$5.02B	Sep 30, 25	at high
All	$5.02B	Sep 30, 25	at high

TTM Cash From Operations Lows

CAH TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.00M	N/A	>+9999.0%
3Y	$3.00M	Dec 31, 24	>+9999.0%
5Y	$3.00M	Dec 31, 24	>+9999.0%
All	-$163.30M	Mar 31, 97	+3172.3%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$5.02B	+109.3%
Jun 2025	$2.40B	-18.7%
Mar 2025	$2.95B	>+9,900.0%
Dec 2024	$3.00M	-99.8%
Sep 2024	$1.58B	-57.9%
Jun 2024	$3.76B	+47.7%
Mar 2024	$2.54B	-35.3%
Dec 2023	$3.93B	+17.4%
Sep 2023	$3.35B	+17.8%
Jun 2023	$2.84B	-42.8%
Mar 2023	$4.97B	+55.7%
Dec 2022	$3.19B	-15.8%
Sep 2022	$3.79B	+21.4%
Jun 2022	$3.12B	+292.7%
Mar 2022	$795.00M	-46.7%
Dec 2021	$1.49B	-1.5%
Sep 2021	$1.51B	-37.7%
Jun 2021	$2.43B	+21.2%
Mar 2021	$2.00B	-41.1%
Dec 2020	$3.40B	+18.0%
Sep 2020	$2.88B	+47.1%
Jun 2020	$1.96B	-11.9%
Mar 2020	$2.23B	+9.7%
Dec 2019	$2.03B	+19.1%
Sep 2019	$1.70B	-37.4%
Jun 2019	$2.72B	-1.7%
Mar 2019	$2.77B	+35.5%
Dec 2018	$2.04B	+4.7%
Sep 2018	$1.95B	-29.5%
Jun 2018	$2.77B	-5.8%
Mar 2018	$2.94B	+47.9%
Dec 2017	$1.99B	-12.2%
Sep 2017	$2.26B	+91.0%
Jun 2017	$1.18B	+7.5%
Mar 2017	$1.10B	-50.4%
Dec 2016	$2.22B	-29.1%
Sep 2016	$3.13B	+5.3%
Jun 2016	$2.97B	-7.1%
Mar 2016	$3.20B	+8.9%
Dec 2015	$2.94B	+21.0%
Sep 2015	$2.43B	-4.4%
Jun 2015	$2.54B	+6.4%
Mar 2015	$2.39B	-6.4%
Dec 2014	$2.55B	+56.1%
Sep 2014	$1.63B	-35.3%
Jun 2014	$2.52B	+19.7%
Mar 2014	$2.11B	-7.4%
Dec 2013	$2.28B	+7.9%
Sep 2013	$2.11B	+22.2%
Jun 2013	$1.73B	+30.8%
Mar 2013	$1.32B	+7.8%
Dec 2012	$1.22B	-1.3%
Sep 2012	$1.24B	+5.4%
Jun 2012	$1.18B	-16.2%
Mar 2012	$1.40B	-1.5%
Dec 2011	$1.42B	-15.4%
Sep 2011	$1.68B	+20.6%
Jun 2011	$1.39B	-12.8%
Mar 2011	$1.60B	+2.2%
Dec 2010	$1.56B	-19.6%
Sep 2010	$1.95B	-8.9%
Jun 2010	$2.13B	-19.1%
Mar 2010	$2.64B	+2.3%
Dec 2009	$2.58B	+10.9%
Sep 2009	$2.33B	+48.4%
Jun 2009	$1.57B	+59.6%
Mar 2009	$981.90M	-6.3%
Dec 2008	$1.05B	+39.7%
Sep 2008	$750.40M	-50.4%
Jun 2008	$1.51B	+39.6%

Month	Value	Change
Mar 2008	$1.08B	+12.1%
Dec 2007	$966.30M	+5.8%
Sep 2007	$913.60M	-25.3%
Jun 2007	$1.22B	-34.7%
Mar 2007	$1.87B	+36.3%
Dec 2006	$1.38B	-35.0%
Sep 2006	$2.11B	-0.3%
Jun 2006	$2.12B	-14.1%
Mar 2006	$2.47B	-8.8%
Dec 2005	$2.71B	+1.3%
Sep 2005	$2.67B	-6.0%
Jun 2005	$2.84B	-14.4%
Mar 2005	$3.32B	-7.7%
Dec 2004	$3.60B	+11.5%
Sep 2004	$3.23B	+22.9%
Jun 2004	$2.62B	+18.4%
Mar 2004	$2.22B	+39.7%
Dec 2003	$1.59B	-7.0%
Sep 2003	$1.71B	+22.0%
Jun 2003	$1.40B	-28.0%
Mar 2003	$1.94B	-15.2%
Dec 2002	$2.29B	+57.9%
Sep 2002	$1.45B	+47.4%
Jun 2002	$983.90M	+123.3%
Mar 2002	$440.60M	+833.5%
Dec 2001	$47.20M	-92.8%
Sep 2001	$656.00M	-24.7%
Jun 2001	$871.70M	+20.3%
Mar 2001	$724.40M	-9.3%
Dec 2000	$798.40M	+44.7%
Sep 2000	$551.80M	-13.5%
Jun 2000	$638.20M	+51.6%
Mar 2000	$421.00M	+16.6%
Dec 1999	$361.19M	+8.2%
Sep 1999	$333.95M	-3.4%
Jun 1999	$345.70M	+159.2%
Mar 1999	$133.39M	+295.5%
Dec 1998	$33.73M	+37.8%
Sep 1998	$24.47M	-82.9%
Jun 1998	$143.08M	-78.2%
Mar 1998	$657.79M	+28.9%
Dec 1997	$510.36M	-17.7%
Sep 1997	$620.06M	+26.8%
Jun 1997	$489.00M	+399.4%
Mar 1997	-$163.30M	-221.5%
Dec 1996	-$50.80M	+13.0%
Sep 1996	-$58.40M	-151.0%
Jun 1996	$114.40M	-13.3%
Mar 1996	$131.90M	+147.9%
Dec 1995	$53.20M	+2,070.4%
Sep 1995	-$2.70M	-107.1%
Jun 1995	$37.80M	+125.4%
Mar 1995	-$148.70M	-146.2%
Dec 1994	-$60.40M	-299.3%
Sep 1994	$30.30M	+234.7%
Dec 1993	-$22.50M	-6.6%
Sep 1993	-$21.10M	-136.9%
Jun 1993	$57.20M	-46.3%
Mar 1993	$106.50M	+4.4%
Dec 1992	$102.00M	+57.4%
Sep 1992	$64.80M	+345.5%
Jun 1992	-$26.40M	+71.9%
Mar 1992	-$93.80M	-98.7%
Dec 1991	-$47.20M	-329.1%
Sep 1991	-$11.00M	-311.5%
Jun 1991	$5.20M	+122.2%
Mar 1991	-$23.40M	+0.4%
Dec 1990	-$23.50M	-16.3%
Sep 1990	-$20.20M	-384.5%
Jun 1990	$7.10M	-

FAQ

What is the current TTM cash from operations of CAH?
As of today, CAH TTM cash from operations is $5.02B
What is CAH TTM cash from operations most recent change?
CAH TTM cash from operations was up +109.30% on September 30, 2025
What is 1-year change in CAH TTM cash from operations?
CAH TTM cash from operations is up +217.13% 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 97.90% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on February 5, 2026

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/721371/000072137125000122/0000721371-25-000122-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