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, 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 96.58% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.85B | -43.1% | -32.4% | +16.7% | -1.5% | ||
| $555.00M | +211.2% | +8.4% | -50.5% | +596.4% | ||
| $5.51B | +1221.4% | +97.2% | +83.3% | +336.2% | ||
| Price | $219.09 | +72.7% | +207.8% | +282.0% | +439.2% | |
| $2.40B | -36.3% | -23.2% | +22.3% | +12.3% | ||
| Annual CAPEX | $547.00M | +7.0% | +41.3% | +45.9% | +113.8% | |
| $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 96.58% 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
$555.00M$310.00M-35.84%
Summary
- Current Value
- As of today, CAH quarterly free cash flow is $555.00M, down -35.84% on
- Historical Performance
- CAH quarterly free cash flow is up +211.22% year-over-year, up +8.40% over the past 3 years
- All-Time High Comparison
- CAH quarterly free cash flow is currently -80.37% below its historical high of $2.83B set on
- 3-Year Low Comparison
- CAH quarterly free cash flow is +131.95% above its 3-year low of -$1.74B reached on
- Sector Comparison
- CAH quarterly free cash flow is higher than 97.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $555.00M | -35.8% | +211.2% | +8.4% | -50.5% | ||
| $1.85B | – | -43.1% | -32.4% | +16.7% | ||
| $5.51B | +23.7% | +1221.4% | +97.2% | +83.3% | ||
| Price | $219.09 | +10.6% | +72.7% | +207.8% | +282.0% | |
| $686.00M | -29.5% | +271.5% | +14.9% | -43.6% | ||
| Quarterly CAPEX | $131.00M | +21.3% | +32.3% | +54.1% | +36.5% | |
| $122.00M | -5.4% | 0.0% | -5.4% | -14.7% | ||
| Quarterly Net Income | $471.00M | +3.7% | +17.5% | +462.3% | -25.2% | |
| Quarterly Revenue | $65.63B | +2.5% | +18.8% | +27.5% | +58.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | -80.1% | |
| 3Y | $2.79B | -80.1% | |
| 5Y | $2.83B | -80.4% | |
| All | $2.83B | -80.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$499.00M | N/A | +211.2% |
| 3Y | -$1.74B | +131.9% | |
| 5Y | -$1.74B | +131.9% | |
| All | -$1.74B | +131.9% |
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 $555.00M
What is CAH quarterly free cash flow most recent change?
CAH quarterly free cash flow was down -35.84% on December 31, 2025
What is 1-year change in CAH quarterly free cash flow?
CAH quarterly free cash flow is up +211.22% year-over-year
How far is CAH quarterly free cash flow from its all-time high?
CAH quarterly free cash flow is currently -80.37% 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 97.04% of companies in Healthcare sector
When is CAH next earnings release?
The next earnings release for CAH is on
TTM FCF
$5.51B$1.05B+23.67%
Summary
- Current Value
- As of today, CAH TTM free cash flow is $5.51B, up +23.67% on
- Historical Performance
- CAH TTM free cash flow is up +1221.38% year-over-year, up +97.21% over the past 3 years
- All-Time High Comparison
- CAH TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CAH TTM free cash flow is +1221.38% above its 3-year low of -$491.00M reached on
- Sector Comparison
- CAH TTM free cash flow is higher than 98.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $5.51B | +23.7% | +1221.4% | +97.2% | +83.3% | ||
| $1.85B | – | -43.1% | -32.4% | +16.7% | ||
| $555.00M | -35.8% | +211.2% | +8.4% | -50.5% | ||
| Price | $219.09 | +10.6% | +72.7% | +207.8% | +282.0% | |
| $6.10B | +21.6% | +10000.0% | +91.1% | +79.3% | ||
| TTM CAPEX | $597.00M | +5.7% | +20.9% | +48.9% | +49.3% | |
| $495.00M | 0.0% | +0.2% | -8.5% | -13.3% | ||
| TTM Net Income | $1.68B | +4.4% | +27.6% | +231.8% | +21.0% | |
| TTM Revenue | $244.67B | +4.4% | +10.1% | +26.8% | +56.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.51B | at high | |
| 3Y | $5.51B | at high | |
| 5Y | $5.51B | at high | |
| All | $5.51B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$491.00M | N/A | +1221.4% |
| 3Y | -$491.00M | +1221.4% | |
| 5Y | -$491.00M | +1221.4% | |
| All | -$491.00M | +1221.4% |
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 $5.51B
What is CAH TTM free cash flow most recent change?
CAH TTM free cash flow was up +23.67% on December 31, 2025
What is 1-year change in CAH TTM free cash flow?
CAH TTM free cash flow is up +1221.38% year-over-year
How far is CAH TTM free cash flow from its all-time high?
CAH TTM free cash flow is currently at its all-time high
How does CAH TTM free cash flow rank versus sector peers?
CAH TTM free cash flow is higher than 98.34% 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/721371/000072137126000006/0000721371-26-000006-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