Cardinal Health Operating Cash Flow — Historical Data
Cardinal Health (CAH) operating cash flow was $5.2B in FY2026 (+116% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$5.2B
+116%
2025
$2.4B
-36%
2024
$3.8B
+32%
2023
$2.8B
-10%
2022
$3.2B
+31%
2021
$2.4B
+24%
2020
$2.0B
-28%
2019
$2.7B
-2%
2018
$2.8B
+134%
2017
$1.2B
-60%
2016
$3.0B
+17%
2015
$2.5B
+1%
2014
$2.5B
+46%
2013
$1.7B
+47%
2012
$1.2B
-16%
2011
$1.4B
-35%
2010
$2.1B
+50%
2009
$1.4B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q4 2025
$686M
Q3 2025
$973M
Q2 2025
$1.5B
Q1 2025
$2.9B
Q4 2024
-$396M
Q3 2024
-$1.6B
Q2 2024
$2.1B
Q1 2024
-$27M
Q4 2023
$1.2B
Q3 2023
$528M
Q2 2023
$863M
Q1 2023
$1.4B
Source: CAH on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.