CAH logo

Cardinal Health (CAH) Free cash flow

annual FCF:

$3.25B+$888.00M(+37.58%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CAH annual free cash flow is $3.25 billion, with the most recent change of +$888.00 million (+37.58%) on June 30, 2024.
  • During the last 3 years, CAH annual FCF has risen by +$1.22 billion (+60.23%).
  • CAH annual FCF is now at all-time high.

Performance

CAH Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAHcash flow metrics

quarterly FCF:

$2.79B+$3.29B(+659.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH quarterly free cash flow is $2.79 billion, with the most recent change of +$3.29 billion (+659.32%) on March 31, 2025.
  • Over the past year, CAH quarterly FCF has increased by +$2.93 billion (+2107.91%).
  • CAH quarterly FCF is now -3.12% below its all-time high of $2.88 billion, reached on June 30, 2022.

Performance

CAH quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAHcash flow metrics

TTM FCF:

$2.44B+$2.93B(+602.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CAH TTM free cash flow is $2.44 billion, with the most recent change of +$2.93 billion (+602.88%) on March 31, 2025.
  • Over the past year, CAH TTM FCF has increased by +$436.00 million (+21.71%).
  • CAH TTM FCF is now -46.85% below its all-time high of $4.60 billion, reached on March 31, 2023.

Performance

CAH TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCAHcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

CAH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.6%+2107.9%+21.7%
3 y3 years+60.2%+657.1%+448.0%
5 y5 years+35.8%+76.0%+32.0%

CAH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+60.2%-3.1%+260.7%-46.9%+602.9%
5 y5-yearat high+105.1%-3.1%+260.7%-46.9%+602.9%
alltimeall timeat high+3265.5%-3.1%+260.7%-46.9%+602.9%

CAH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.79B(-659.3%)
$2.44B(-602.9%)
Dec 2024
-
-$499.00M(-71.3%)
-$486.00M(-145.1%)
Sep 2024
-
-$1.74B(-192.0%)
$1.08B(-66.8%)
Jun 2024
$3.25B(+37.6%)
$1.89B(-1459.0%)
$3.25B(+61.9%)
Mar 2024
-
-$139.00M(-113.1%)
$2.01B(-40.9%)
Dec 2023
-
$1.06B(+144.3%)
$3.40B(+19.4%)
Sep 2023
-
$436.00M(-32.5%)
$2.85B(+20.4%)
Jun 2023
-
$646.00M(-48.4%)
$2.36B(-48.6%)
Jun 2023
$2.36B(-15.2%)
-
-
Mar 2023
-
$1.25B(+144.5%)
$4.60B(+61.6%)
Dec 2022
-
$512.00M(-1189.4%)
$2.85B(-17.6%)
Sep 2022
-
-$47.00M(-101.6%)
$3.45B(+23.9%)
Jun 2022
$2.79B(+37.4%)
$2.88B(-675.0%)
$2.79B(+525.1%)
Mar 2022
-
-$501.00M(-144.7%)
$446.00M(-60.3%)
Dec 2021
-
$1.12B(-257.2%)
$1.12B(0.0%)
Sep 2021
-
-$713.00M(-232.3%)
$1.12B(-44.6%)
Jun 2021
$2.03B(+28.0%)
$539.00M(+204.5%)
$2.03B(+27.3%)
Mar 2021
-
$177.00M(-84.2%)
$1.59B(-46.9%)
Dec 2020
-
$1.12B(+483.9%)
$3.00B(+20.0%)
Sep 2020
-
$192.00M(+84.6%)
$2.50B(+57.9%)
Jun 2020
$1.58B(-33.8%)
$104.00M(-93.4%)
$1.58B(-14.4%)
Mar 2020
-
$1.59B(+155.8%)
$1.85B(+10.9%)
Dec 2019
-
$620.00M(-185.5%)
$1.67B(+22.5%)
Sep 2019
-
-$725.00M(-295.9%)
$1.36B(-43.1%)
Jun 2019
$2.39B(+0.4%)
$370.00M(-73.6%)
$2.39B(-1.9%)
Mar 2019
-
$1.40B(+348.6%)
$2.44B(+42.5%)
Dec 2018
-
$313.00M(+2.0%)
$1.71B(+8.6%)
Sep 2018
-
$307.00M(-26.2%)
$1.58B(-33.9%)
Jun 2018
$2.38B(+199.1%)
$416.00M(-38.5%)
$2.38B(-8.2%)
Mar 2018
-
$676.00M(+279.8%)
$2.60B(+58.0%)
Dec 2017
-
$178.00M(-84.0%)
$1.64B(-13.8%)
Sep 2017
-
$1.11B(+76.8%)
$1.91B(+139.3%)
Jun 2017
$797.00M(-68.2%)
$630.00M(-326.6%)
$797.00M(+27.1%)
Mar 2017
-
-$278.00M(-163.0%)
$627.00M(-63.4%)
Dec 2016
-
$441.00M(>+9900.0%)
$1.72B(-35.2%)
Sep 2016
-
$4.00M(-99.1%)
$2.65B(+5.5%)
Jun 2016
$2.51B(+11.9%)
$460.00M(-43.2%)
$2.51B(-9.0%)
Mar 2016
-
$810.00M(-40.9%)
$2.75B(+8.2%)
Dec 2015
-
$1.37B(-1115.6%)
$2.54B(+22.4%)
Sep 2015
-
-$135.00M(-119.1%)
$2.08B(-7.1%)
Jun 2015
$2.24B(-1.5%)
$707.00M(+17.4%)
$2.24B(+4.8%)
Mar 2015
-
$602.00M(-33.6%)
$2.14B(-7.4%)
Dec 2014
-
$906.00M(+3524.0%)
$2.31B(+67.9%)
Sep 2014
-
$25.00M(-95.9%)
$1.38B(-39.6%)
Jun 2014
$2.27B(+48.5%)
$605.00M(-21.6%)
$2.27B(+21.1%)
Mar 2014
-
$772.00M(-2959.3%)
$1.88B(-8.6%)
Dec 2013
-
-$27.00M(-102.9%)
$2.05B(+7.3%)
Sep 2013
-
$925.00M(+344.7%)
$1.92B(+25.0%)
Jun 2013
$1.53B(+67.2%)
$208.00M(-78.1%)
$1.53B(+37.4%)
Mar 2013
-
$948.00M(-671.1%)
$1.11B(+11.2%)
Dec 2012
-
-$166.00M(-130.6%)
$1.00B(+0.4%)
Sep 2012
-
$542.00M(-359.3%)
$999.00M(+9.1%)
Jun 2012
$916.00M(-17.0%)
-$209.00M(-125.0%)
$916.00M(-19.5%)
Mar 2012
-
$836.00M(-591.8%)
$1.14B(-1.6%)
Dec 2011
-
-$170.00M(-137.0%)
$1.16B(-17.9%)
Sep 2011
-
$459.00M(+3631.7%)
$1.41B(+27.5%)
Jun 2011
$1.10B(-41.1%)
$12.30M(-98.6%)
$1.10B(-14.9%)
Mar 2011
-
$854.20M(+936.7%)
$1.30B(+2.9%)
Dec 2010
-
$82.40M(-46.9%)
$1.26B(-24.1%)
Sep 2010
-
$155.10M(-24.7%)
$1.66B(-11.4%)
Jun 2010
$1.87B(+84.5%)
$205.90M(-74.8%)
$1.87B(-8.4%)
Mar 2010
-
$817.40M(+69.7%)
$2.05B(+14.6%)
Dec 2009
-
$481.70M(+30.5%)
$1.79B(+11.8%)
Sep 2009
-
$369.00M(-2.5%)
$1.60B(+57.3%)
Jun 2009
$1.02B(-26.7%)
$378.30M(-32.0%)
$1.02B(+1.1%)
Mar 2009
-
$556.60M(+89.8%)
$1.00B(-20.0%)
Dec 2008
-
$293.30M(-238.0%)
$1.26B(+46.7%)
Sep 2008
-
-$212.60M(-157.8%)
$856.00M(-38.2%)
Jun 2008
$1.39B
$367.70M(-54.5%)
$1.39B(+93.2%)
Mar 2008
-
$807.70M(-856.3%)
$717.20M(+21.5%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$106.80M(-133.7%)
$590.50M(+4.5%)
Sep 2007
-
$317.30M(-205.4%)
$565.00M(-34.7%)
Jun 2007
$865.70M(-51.4%)
-$301.00M(-144.2%)
$865.70M(-44.9%)
Mar 2007
-
$681.00M(-614.7%)
$1.57B(+51.8%)
Dec 2006
-
-$132.30M(-121.4%)
$1.04B(-40.8%)
Sep 2006
-
$618.00M(+52.5%)
$1.75B(-1.7%)
Jun 2006
$1.78B(-29.2%)
$405.30M(+180.5%)
$1.78B(-16.7%)
Mar 2006
-
$144.50M(-75.2%)
$2.14B(-12.5%)
Dec 2005
-
$582.10M(-10.3%)
$2.44B(+2.9%)
Sep 2005
-
$649.10M(-14.8%)
$2.37B(-5.6%)
Jun 2005
$2.52B(+12.9%)
$761.60M(+69.4%)
$2.52B(-13.8%)
Mar 2005
-
$449.60M(-12.6%)
$2.92B(-7.3%)
Dec 2004
-
$514.20M(-34.9%)
$3.15B(+12.4%)
Sep 2004
-
$790.40M(-32.1%)
$2.80B(+25.8%)
Jun 2004
$2.23B(+128.6%)
$1.16B(+71.5%)
$2.23B(+24.7%)
Mar 2004
-
$679.10M(+304.2%)
$1.79B(+52.4%)
Dec 2003
-
$168.00M(-22.3%)
$1.17B(-8.1%)
Sep 2003
-
$216.30M(-70.1%)
$1.28B(+30.9%)
Jun 2003
$974.80M(+39.6%)
$723.10M(+1010.8%)
$974.80M(-38.3%)
Mar 2003
-
$65.10M(-76.0%)
$1.58B(-19.2%)
Dec 2002
-
$271.20M(-420.6%)
$1.95B(+69.4%)
Sep 2002
-
-$84.60M(-106.4%)
$1.15B(+65.1%)
Jun 2002
$698.50M(+31.7%)
$1.33B(+202.1%)
$698.50M(+595.0%)
Mar 2002
-
$439.40M(-183.0%)
$100.50M(-135.1%)
Dec 2001
-
-$529.30M(-1.8%)
-$286.30M(-194.1%)
Sep 2001
-
-$539.00M(-173.9%)
$304.30M(-42.6%)
Jun 2001
$530.50M(+206.8%)
$729.40M(+1286.7%)
$530.50M(+14.7%)
Mar 2001
-
$52.60M(-14.2%)
$462.60M(+11.2%)
Dec 2000
-
$61.30M(-119.6%)
$416.00M(+146.7%)
Sep 2000
-
-$312.80M(-147.3%)
$168.60M(-2.5%)
Jun 2000
$172.90M(+235.1%)
$661.50M(>+9900.0%)
$172.90M(-424.4%)
Mar 2000
-
$6.00M(-103.2%)
-$53.30M(-54.1%)
Dec 1999
-
-$186.10M(-39.7%)
-$116.20M(+9.2%)
Sep 1999
-
-$308.50M(-170.9%)
-$106.40M(-306.2%)
Jun 1999
$51.60M(-81.9%)
$435.30M(-865.0%)
$51.60M(+130.4%)
Mar 1999
-
-$56.90M(-67.7%)
$22.40M(-90.0%)
Dec 1998
-
-$176.30M(+17.1%)
$223.50M(+5.2%)
Sep 1998
-
-$150.50M(-137.1%)
$212.50M(-25.6%)
Jun 1998
$285.70M(+31.4%)
$406.10M(+181.6%)
$285.70M(-40.6%)
Mar 1998
-
$144.20M(-177.0%)
$481.30M(+144.1%)
Dec 1997
-
-$187.30M(+142.3%)
$197.20M(-40.9%)
Sep 1997
-
-$77.30M(-112.8%)
$333.90M(+53.6%)
Jun 1997
$217.40M(+601.3%)
$601.70M(-530.1%)
$217.40M(-187.5%)
Mar 1997
-
-$139.90M(+176.5%)
-$248.40M(+82.5%)
Dec 1996
-
-$50.60M(-73.9%)
-$136.10M(-6.9%)
Sep 1996
-
-$193.80M(-242.6%)
-$146.20M(-571.6%)
Jun 1996
$31.00M(-266.7%)
$135.90M(-592.4%)
$31.00M(-33.8%)
Mar 1996
-
-$27.60M(-54.5%)
$46.80M(-308.9%)
Dec 1995
-
-$60.70M(+265.7%)
-$22.40M(-64.1%)
Sep 1995
-
-$16.60M(-110.9%)
-$62.40M(+235.5%)
Jun 1995
-$18.60M(-78.4%)
$151.70M(-256.7%)
-$18.60M(-89.1%)
Mar 1995
-
-$96.80M(-3.9%)
-$170.30M(+131.7%)
Dec 1994
-
-$100.70M(-470.2%)
-$73.50M(-431.1%)
Sep 1994
-
$27.20M(-644.0%)
$22.20M(-176.8%)
Jun 1994
-$86.20M(-185.2%)
-
-
Dec 1993
-
-$5.00M(-84.2%)
-$28.90M(+6.6%)
Sep 1993
-
-$31.70M(-161.6%)
-$27.10M(-153.0%)
Jun 1993
-
$51.50M(-217.8%)
$51.10M(-49.5%)
Mar 1993
$101.20M(-198.5%)
-$43.70M(+1265.6%)
$101.20M(+5.2%)
Dec 1992
-
-$3.20M(-106.9%)
$96.20M(+66.4%)
Sep 1992
-
$46.50M(-54.2%)
$57.80M(-268.0%)
Jun 1992
-
$101.60M(-308.6%)
-$34.40M(-66.5%)
Mar 1992
-$102.70M(+199.4%)
-$48.70M(+17.1%)
-$102.70M(+82.7%)
Dec 1991
-
-$41.60M(-9.0%)
-$56.20M(+191.2%)
Sep 1991
-
-$45.70M(-237.2%)
-$19.30M(+672.0%)
Jun 1991
-
$33.30M(-1613.6%)
-$2.50M(-92.7%)
Mar 1991
-$34.30M(-346.8%)
-$2.20M(-53.2%)
-$34.30M(+6.9%)
Dec 1990
-
-$4.70M(-83.7%)
-$32.10M(+17.2%)
Sep 1990
-
-$28.90M(-2026.7%)
-$27.40M(-1926.7%)
Jun 1990
-
$1.50M
$1.50M
Mar 1990
$13.90M
-
-

FAQ

  • What is Cardinal Health annual free cash flow?
  • What is the all time high annual FCF for Cardinal Health?
  • What is Cardinal Health annual FCF year-on-year change?
  • What is Cardinal Health quarterly free cash flow?
  • What is the all time high quarterly FCF for Cardinal Health?
  • What is Cardinal Health quarterly FCF year-on-year change?
  • What is Cardinal Health TTM free cash flow?
  • What is the all time high TTM FCF for Cardinal Health?
  • What is Cardinal Health TTM FCF year-on-year change?

What is Cardinal Health annual free cash flow?

The current annual FCF of CAH is $3.25B

What is the all time high annual FCF for Cardinal Health?

Cardinal Health all-time high annual free cash flow is $3.25B

What is Cardinal Health annual FCF year-on-year change?

Over the past year, CAH annual free cash flow has changed by +$888.00M (+37.58%)

What is Cardinal Health quarterly free cash flow?

The current quarterly FCF of CAH is $2.79B

What is the all time high quarterly FCF for Cardinal Health?

Cardinal Health all-time high quarterly free cash flow is $2.88B

What is Cardinal Health quarterly FCF year-on-year change?

Over the past year, CAH quarterly free cash flow has changed by +$2.93B (+2107.91%)

What is Cardinal Health TTM free cash flow?

The current TTM FCF of CAH is $2.44B

What is the all time high TTM FCF for Cardinal Health?

Cardinal Health all-time high TTM free cash flow is $4.60B

What is Cardinal Health TTM FCF year-on-year change?

Over the past year, CAH TTM free cash flow has changed by +$436.00M (+21.71%)
On this page