CARDINAL HEALTH INC Operating Cash Flow 2008-2026 | CAH
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is CARDINAL HEALTH INC's current operating cash flow?
CARDINAL HEALTH INC (CAH) annual operating cash flow for 2025 was $2.40B, a 36.28% decline from 2024. CARDINAL HEALTH INC operating cash flow for the quarter ending December 31, 2025 was $686.0M.
What was CARDINAL HEALTH INC's operating cash flow in 2024?
CARDINAL HEALTH INC annual operating cash flow for 2024 was $3.76B, a 32.28% increase from 2023.
What was CARDINAL HEALTH INC's operating cash flow in 2023?
CARDINAL HEALTH INC annual operating cash flow for 2023 was $2.84B, a 10.43% decline from 2022.
What is CARDINAL HEALTH INC's 5-year operating cash flow CAGR?
CARDINAL HEALTH INC operating cash flow grew at a compound annual growth rate (CAGR) of 4.11% from FY2020 to FY2025, going from $1.96B to $2.40B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.40B | -36.3% | 10-K |
| FY2024 | $3.76B | +32.3% | 10-K |
| FY2023 | $2.84B | -10.4% | 10-K |
| FY2022 | $3.17B | +30.7% | 10-K |
| FY2021 | $2.43B | +23.9% | 10-K |
| FY2020 | $1.96B | -28.0% | 10-K |
| FY2019 | $2.72B | -1.7% | 10-K |
| FY2018 | $2.77B | +133.8% | 10-K |
| FY2017 | $1.18B | -60.1% | 10-K |
| FY2016 | $2.97B | +17.0% | 10-K |
| FY2015 | $2.54B | +0.6% | 10-K |
| FY2014 | $2.52B | +46.1% | 10-K |
| FY2013 | $1.73B | +46.9% | 10-K |
| FY2012 | $1.18B | -15.7% | 10-K |
| FY2011 | $1.40B | -34.6% | 10-K |
| FY2010 | $2.13B | +49.9% | 10-K |
| FY2009 | $1.42B | -7.6% | 10-K |
| FY2008 | $1.54B | - | 10-K |