Filing Flows › Cardinal Health (CAH) › Free cash flow
Cardinal Health (CAH) free cash flow by quarter
Cardinal Health's free cash flow was $1.2B in Q1 FY27 (first quarter fiscal 2027), -26% from Q3 FY26. Over the last 6 quarters it ranged from $555M (Q2 FY26) to $2.8B (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $1.2B | -26% | +43% |
| Q3 FY26 | $1.7B | +202% | -40% |
| Q2 FY26 | $555M | -36% | — |
| Q1 FY26 | $865M | -33% | — |
| Q4 FY25 | $1.3B | -54% | — |
| Q3 FY25 | $2.8B | — | — |
Q1 FY27 at a glance
Cardinal Health, Q1 FY27: revenue $67.5B (+6% year over year), operating margin 1.1%, net earnings $556M, operating cash flow $1.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Cardinal Health's free cash flow?
Cardinal Health's free cash flow was $1.2B in Q1 FY27 (first quarter fiscal 2027), -26% from Q3 FY26.
How has Cardinal Health's free cash flow changed?
Over the last 6 quarters it ranged from $555M (Q2 FY26) to $2.8B (Q3 FY25).