Annual FCF
$1.85B$1.40B-43.09%
Summary
- Current Value
- As of today, CAH annual free cash flow is $1.85B, down -43.09% on
- Historical Performance
- CAH annual free cash flow is down -32.36% over the past 3 years, and up +16.72% over the past 5 years
- All-Time High Comparison
- CAH annual free cash flow is currently -43.09% below its historical high of $3.25B set on
- 3-Year Low Comparison
- CAH annual free cash flow is at its 3-year low
- Sector Comparison
- CAH annual free cash flow is higher than 97.03% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.85B | -43.1% | -32.4% | +16.7% | -1.5% | |
| Quarterly Free Cash Flow | $865.00M | +149.8% | +1940.4% | +350.5% | +458.1% | |
| TTM Free Cash Flow | $4.45B | +314.9% | +30.9% | +77.9% | +167.5% | |
| Price | $201.11 | +64.1% | +159.3% | +259.7% | +418.3% | |
| Annual Cash From Operations | $2.40B | -36.3% | -23.2% | +22.3% | +12.3% | |
| Annual CAPEX | $547.00M | +7.0% | +41.3% | +45.9% | +113.8% | |
| Annual Dividends Paid | $494.00M | -1.0% | -11.6% | -13.2% | +95.2% | |
| Annual Net Income | $1.57B | +83.9% | +268.4% | +142.5% | +167.3% | |
| Annual Revenue | $222.58B | -1.9% | +22.7% | +45.5% | +126.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | -43.1% | |
| 5Y | $3.25B | -43.1% | |
| All | $3.25B | -43.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | at low | |
| 5Y | $1.59B | N/A | +16.7% |
| All | -$102.70M | +1901.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CAH?
As of today, CAH annual free cash flow is $1.85B
What is 1-year change in CAH annual free cash flow?
CAH annual free cash flow is down -43.09% year-over-year
What is 3-year change in CAH annual free cash flow?
CAH annual free cash flow is down -32.36% over the past 3 years
How far is CAH annual free cash flow from its all-time high?
CAH annual free cash flow is currently -43.09% below its historical high of $3.25B set on June 30, 2024
How does CAH annual free cash flow rank versus sector peers?
CAH annual free cash flow is higher than 97.03% 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 FCF
$865.00M$430.00M-33.20%
Summary
- Current Value
- As of today, CAH quarterly free cash flow is $865.00M, down -33.20% on
- Historical Performance
- CAH quarterly free cash flow is up +149.80% year-over-year, and up +1940.43% over the past 3 years
- All-Time High Comparison
- CAH quarterly free cash flow is currently -69.41% below its historical high of $2.83B set on
- 3-Year Low Comparison
- CAH quarterly free cash flow is +149.80% above its 3-year low of -$1.74B reached on
- Sector Comparison
- CAH quarterly free cash flow is higher than 97.43% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $865.00M | -33.2% | +149.8% | +1940.4% | +350.5% | |
| Annual Free Cash Flow | $1.85B | – | -43.1% | -32.4% | +16.7% | |
| TTM Free Cash Flow | $4.45B | +140.7% | +314.9% | +30.9% | +77.9% | |
| Price | $201.11 | +27.9% | +64.1% | +159.3% | +259.7% | |
| Quarterly Cash From Operations | $973.00M | -36.3% | +159.1% | +4130.4% | +260.4% | |
| Quarterly CAPEX | $108.00M | -53.5% | +20.0% | +54.3% | +38.5% | |
| Quarterly Dividends Paid | $129.00M | +7.5% | +0.8% | -9.2% | -11.6% | |
| Quarterly Net Income | $454.00M | +86.8% | +8.9% | +309.0% | +279.4% | |
| Quarterly Revenue | $64.01B | +6.4% | +22.4% | +29.0% | +63.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | -69.0% | |
| 3Y | $2.79B | -69.0% | |
| 5Y | $2.83B | -69.4% | |
| All | $2.83B | -69.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$499.00M | N/A | +273.4% |
| 3Y | -$1.74B | +149.8% | |
| 5Y | -$1.74B | +149.8% | |
| All | -$1.74B | +149.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CAH?
As of today, CAH quarterly free cash flow is $865.00M
What is CAH quarterly free cash flow most recent change?
CAH quarterly free cash flow was down -33.20% on September 30, 2025
What is 1-year change in CAH quarterly free cash flow?
CAH quarterly free cash flow is up +149.80% year-over-year
How far is CAH quarterly free cash flow from its all-time high?
CAH quarterly free cash flow is currently -69.41% below its historical high of $2.83B set on June 30, 2022
How does CAH quarterly free cash flow rank versus sector peers?
CAH quarterly free cash flow is higher than 97.43% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
TTM FCF
$4.45B$2.60B+140.65%
Summary
- Current Value
- As of today, CAH TTM free cash flow is $4.45B, up +140.65% on
- Historical Performance
- CAH TTM free cash flow is up +314.91% year-over-year, and up +30.90% over the past 3 years
- All-Time High Comparison
- CAH TTM free cash flow is currently -2.05% below its historical high of $4.55B set on
- 3-Year Low Comparison
- CAH TTM free cash flow is +1006.72% above its 3-year low of -$491.00M reached on
- Sector Comparison
- CAH TTM free cash flow is higher than 97.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.45B | +140.7% | +314.9% | +30.9% | +77.9% | |
| Annual Free Cash Flow | $1.85B | – | -43.1% | -32.4% | +16.7% | |
| Quarterly Free Cash Flow | $865.00M | -33.2% | +149.8% | +1940.4% | +350.5% | |
| Price | $201.11 | +27.9% | +64.1% | +159.3% | +259.7% | |
| TTM Cash From Operations | $5.02B | +109.3% | +217.1% | +32.3% | +74.0% | |
| TTM CAPEX | $565.00M | +3.3% | +11.0% | +44.9% | +48.3% | |
| TTM Dividends Paid | $495.00M | +0.2% | -0.2% | -10.3% | -13.0% | |
| TTM Net Income | $1.61B | +2.4% | +25.4% | +246.9% | +64.7% | |
| TTM Revenue | $234.31B | +5.3% | +4.4% | +25.3% | +51.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.45B | at high | |
| 3Y | $4.55B | -2.0% | |
| 5Y | $4.55B | -2.0% | |
| All | $4.55B | -2.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$491.00M | N/A | +1006.7% |
| 3Y | -$491.00M | +1006.7% | |
| 5Y | -$491.00M | +1006.7% | |
| All | -$491.00M | +1006.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CAH?
As of today, CAH TTM free cash flow is $4.45B
What is CAH TTM free cash flow most recent change?
CAH TTM free cash flow was up +140.65% on September 30, 2025
What is 1-year change in CAH TTM free cash flow?
CAH TTM free cash flow is up +314.91% year-over-year
How far is CAH TTM free cash flow from its all-time high?
CAH TTM free cash flow is currently -2.05% below its historical high of $4.55B set on March 31, 2023
How does CAH TTM free cash flow rank versus sector peers?
CAH TTM free cash flow is higher than 97.98% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
Free Cash Flow Formula
FCF = − CAPEX
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