Cardinal Health Inc (CAH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution.

Total Cash From Operating Activities Chart for Cardinal Health Inc

Cardinal Health Inc (CAH) operating cash flow for FY2026 was USD 5.2B, a 115.9% change from FY2025. Cardinal Health Inc's operating cash flow grew from USD 17.7M in 1990 to USD 5.2B in 2026 (29131.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.3%, 10-year CAGR of 5.7%, 20-year CAGR of 4.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$54.69B
Implied Share Price
$235.17
Enterprise Value
$58.72B
Revenue (TTM)
$254.25B
EBITDA
$4.24B
Profit Margin
0.67%
Trailing P/E
32.57
Forward P/E
19.12
Price/Book (MRQ)
16.07
Price/Sales (TTM)
0.22
EV/EBITDA
16.88
EV/Revenue
0.23
Dividend Yield
0.89%
Book Value
$-12.37
Free Cash Flow (FY2026)
$4.53B
Free Cash Flow Yield
8.27%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.