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Cardinal Health Inc (CAH) |
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CAH's Free Cash Flow Growth by Quarter and Year
Cardinal Health Inc 's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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CAH Free Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
June |
-
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858.00
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2,992.00
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665.00
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III Quarter |
March |
-
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1,361.00
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-419.00
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277.00
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II Quarter |
December |
1,189.00
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597.00
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1,195.00
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1,217.00
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I Quarter |
September |
545.00
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23.00
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-646.00
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270.00
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FY |
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1,734.00
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2,839.00
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3,122.00
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2,429.00
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CAH Free Cash Flow second quarter 2024 Y/Y Growth Comment |
Cardinal Health Inc achieved in the second quarter 2024, above Company average Free Cash Flow rise of 99.16% year on year, to $ 1,189.00 millions.
According to the results reported in the second quarter 2024, Cardinal Health Inc achieved the best Free Cash Flow growth in Pharmacy Services & Retail Drugstore industry. While Cardinal Health Inc ' s Free Cash Flow jump of 99.16% ranks overall at the positon no. 54 in the second quarter 2024.
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CAH Free Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
June |
- |
-71.32 % |
349.92 % |
177.08 % |
III Quarter |
March |
- |
- |
- |
-83.47 % |
II Quarter |
December |
99.16 % |
-50.04 % |
-1.81 % |
74.61 % |
I Quarter |
September |
2269.57 % |
- |
- |
- |
FY |
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- |
-9.06 % |
28.53 % |
23.93 % |
CAH Free Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
June |
- |
-36.96 % |
- |
140.07 % |
III Quarter |
March |
- |
127.97 % |
- |
-77.24 % |
II Quarter |
December |
118.17 % |
2495.65 % |
- |
350.74 % |
I Quarter |
September |
-36.48 % |
-99.23 % |
- |
12.5 % |
FY (Year on Year) |
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- |
-9.06 % |
28.53 % |
23.93 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
2269.57 % |
80.48 % |
-97.3 % |
(Sep 30 2023) |
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(Sep. 30, 2014) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
2269.57 % |
80.48 % |
-97.3 % |
(Sep 30 2023) |
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(Sep. 30, 2014) |
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Free Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Cardinal Health Inc 's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
3524 % |
145.44 % |
-99.23 % |
(Dec. 31, 2014) |
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CAH's II. Quarter Q/Q Free Cash Flow Comment |
Cardinal Health Inc achieved in the II. Quarter 2024 below company average Free Cash Flow doubling of 118.17% quarter on quarter, to $ 1,189.00 millions.
Within Pharmacy Services & Retail Drugstore industry Cardinal Health Inc achieved highest sequential Free Cash Flow growth. While Cardinal Health Inc 's Free Cash Flow growth quarter on quarter, overall rank is 10. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
3524 % |
145.44 % |
-99.23 % |
(Dec. 31, 2014) |
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CAH's II. Quarter Q/Q Free Cash Flow Comment |
Cardinal Health Inc achieved in the II. Quarter 2024 below company average Free Cash Flow doubling of 118.17% quarter on quarter, to $ 1,189.00 millions.
Within Pharmacy Services & Retail Drugstore industry Cardinal Health Inc achieved highest sequential Free Cash Flow growth. While Cardinal Health Inc 's Free Cash Flow growth quarter on quarter, overall rank is 10. |
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Cardinal Health Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 4,485.00 |
$ 3,864.00 |
$ 3,320.00 |
$ 5,401.00 |
$ 3,594.00 |
Y / Y Free Cash Flow Growth (TTM) |
24.79 % |
-7.58 % |
-5.39 % |
372.12 % |
93.43 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 44 |
# 158 |
# 797 |
# 1952 |
# 1679 |
Seqeuential Free Cash Flow Change (TTM) |
16.07 % |
16.39 % |
-38.53 % |
50.28 % |
-14.04 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 117 |
# 516 |
# 172 |
# 1820 |
# 1069 |
Cumulative Free Cash Flow growth
Comment |
Cardinal Health Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 24.79% year on year, to $ 4,485 millions if the fiscal year would have ended in Dec 31 2023. Cardinal Health Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 17.01% and higher than -7.58% growth in Sep 30 2023. Company had also second best Free Cash Flow growth in Pharmacy Services & Retail Drugstore industry. But from twelve months ended Sep 30 2023 rise was beneth at 16.07 % from $3864 millions achieved in the period from Sep 30 2023 to Dec 31 2022. There is stagnation in progress, more obvious observing the average Q/Q TTM historic rise which is stronger at17.01% Simone Bruno noted. The momentum was much higher from the previous reporting period showed at 16.07 % jump from $3864 millions in the period from Sep 30 2023 to Dec 31 2022.
Among companies within the Retail sector 2 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 44, from total ranking in previous quarter at 158. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
446.83 % |
17.01 % |
-65.53 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
446.83 % |
17.01 % |
-65.53 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 10 |
S&P 500 |
# 117 |
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Cumulative Free Cash Flow growth
Comment |
Cardinal Health Inc saw improvement in Free Cash Flow growth trend, posting cumulative 12 months Free Cash Flow growth of 24.79% year on year, to $ 4,485 millions if the fiscal year would have ended in Dec 31 2023. Cardinal Health Inc 's trailing twelve months Free Cash Flow growth was higher than company's average 17.01% and higher than -7.58% growth in Sep 30 2023. Company had also second best Free Cash Flow growth in Pharmacy Services & Retail Drugstore industry. But sequential rise was beneth at 16.07 % from $3864 millions recorded in the period from Sep 30 2023 to Dec 31 2022 Simone Bruno added on. We witness drop-off in progress, more evident as we look at typical sequential Free Cash Flow rise which is better at17.01% Simone Bruno wrote. The progress is even stronger from the previous reporting period exhibited at 16.07 % increase from $3864 millions in the period from Sep 30 2023 to Dec 31 2022.
Among companies within the Retail sector 2 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 44, from total ranking in previous quarter at 158. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
446.83 % |
17.01 % |
-65.53 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
446.83 % |
17.01 % |
-65.53 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 10 |
S&P 500 |
# 117 |
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