Cardinal Health (CAH) FCF conversion US GAAP (year values)
FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 4 973% 164.2% 165.7% 59.6% 130.1%   144.4%  
Changes by years, y/y, % +4 815pp -4 809pp +1pp -106pp +71pp     +1 098%
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Cardinal Health. FCF conversion, %

Cardinal Health. FCF conversion, changes, pp

Cardinal Health (CAH) FCF conversion US GAAP (quarter values)
FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF conversion, % 194.2% 95.0% 78.5% 226.3% 127.6%   144.4%
Changes by years, y/y, % -132pp +325pp +146pp -69pp -67pp    
Changes by quarters, q/q, % -101pp -99pp -16pp +148pp -99pp    

Cardinal Health. FCF conversion, %

Cardinal Health. FCF conversion, changes, pp

Cardinal Health. FCF conversion, changes, pp


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