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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




CAH Free Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter June - 858.00 2,992.00 665.00
III Quarter March - 1,361.00 -419.00 277.00
II Quarter December 1,189.00 597.00 1,195.00 1,217.00
I Quarter September 545.00 23.00 -646.00 270.00
FY   1,734.00 2,839.00 3,122.00 2,429.00



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.




CAH Free Cash Flow ( Y/Y Growth %) 2024
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   - -9.06 % 28.53 % 23.93 %

Financial Statements
Cardinal Health Inc 's second quarter 2024 Free Cash Flow $ 1,189.00 millions CAH's Income Statement
Cardinal Health Inc 's second quarter 2023 Free Cash Flow $ 597.00 millions Quarterly CAH's Income Statement
New: More CAH's historic Free Cash Flow Growth >>


CAH Free Cash Flow (Quarter on Quarter Growth %)

2024
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)   - -9.06 % 28.53 % 23.93 %




Free Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #0
Retail Sector #4
Overall #54

Free Cash Flow Y/Y Growth Statistics
High Average Low
2269.57 % 80.48 % -97.3 %
(Sep 30 2023)   (Sep. 30, 2014)
Free Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #0
Retail Sector #4
Overall #54
Free Cash Flow Y/Y Growth Statistics
High Average Low
2269.57 % 80.48 % -97.3 %
(Sep 30 2023)   (Sep. 30, 2014)

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)  


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.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #0
Retail Sector #1
Overall #10
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #0
Retail Sector #1
Overall #10
Free Cash Flow Q/Q Growth Statistics
High Average Low
3524 % 145.44 % -99.23 %
(Dec. 31, 2014)  


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.


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 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 2
Retail Sector # 3
Overall # 44

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
446.83 %
17.01 %
-65.53 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 10
S&P 500 # 117
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 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 2
Retail Sector # 3
Overall # 44

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
446.83 %
17.01 %
-65.53 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 10
S&P 500 # 117




Other Free Cash Flow Growth
Pharmacy Services & Retail Drugstore Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CAH's Free Cash Flow Growth Ratio versus Pharmacy Services & Retail Drugstore Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CAH's Competitors
Free Cash Flow Growth for Cardinal Health Inc 's Suppliers
Free Cash Flow Growth for CAH's Customers

You may also want to know
CAH's Annual Growth Rates CAH's Profitability Ratios CAH's Asset Turnover Ratio CAH's Dividend Growth
CAH's Roe CAH's Valuation Ratios CAH's Financial Strength Ratios CAH's Dividend Payout Ratio
CAH's Roa CAH's Inventory Turnover Ratio CAH's Growth Rates CAH's Dividend Comparisons



Companies with similar Free Cash Flow doubling for the quarter ending Dec 31 2023 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Sysco Corporation122.92%$ 122.915 millions
Cdw Corp121.79%$ 121.786 millions
Nu Skin Enterprises Inc 112.21%$ 112.212 millions
Weis Markets inc109.31%$ 109.313 millions
Hanesbrands Inc 106.51%$ 106.506 millions
Cardinal Health Inc 99.16%$ 99.162 millions
Resideo Technologies Inc 89.21%$ 89.209 millions
Ezcorp Inc 84.10%$ 84.102 millions
Gigacloud Technology Inc68.75%$ 68.753 millions
W w Grainger Inc 67.78%$ 67.778 millions
Arhaus Inc 63.25%$ 63.255 millions
Wayfair inc 61.22%$ 61.224 millions




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