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Cardinal Health Inc

CAH

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234.570USD

-1.450-0.61%

Close 09-11 16:00（ET）

54.64BMarket Cap

35.71P/E TTM

After-hours 19:00 (ET)234.570USD+0.020+0.01%

Cardinal Health Inc

234.570

-1.450-0.61%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

CAH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cardinal Health Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

10.81%1.69B

-37.50%1.82B

271.50%686.00M

159.08%973.00M

-26.48%1.53B

6053.06%2.92B

-133.93%-400.00M

-411.93%-1.65B

140.67%2.08B

-103.60%-49.00M

97.49%1.18B

2195.65%528.00M

-71.66%863.00M

424.82%1.36B

-50.04%597.00M

103.56%23.00M

357.89%3.04B

-251.26%-419.00M

-1.81%1.20B

-339.26%-646.00M

177.08%665.00M

-83.47%277.00M

74.61%1.22B

141.35%270.00M

-52.57%240.00M

13.24%1.68B

87.87%697.00M

-278.90%-653.00M

-8.66%506.00M

96.29%1.48B

32.97%371.00M

-69.09%365.00M

-23.48%554.00M

480.81%754.00M

-49.64%279.00M

1035.58%1.18B

12.95%724.00M

-121.55%-198.00M

-62.13%554.00M

300.00%104.00M

-26.15%641.00M

39.67%919.00M

53.52%1.46B

-185.25%-52.00M

21.23%868.00M

-19.76%658.00M

2475.68%953.00M

-93.59%61.00M

138.67%716.00M

-17.09%820.00M

128.46%37.00M

67.43%951.00M

380.64%300.00M

10.75%989.00M

-14.04%-130.00M

12.70%568.00M

---106.90M

--893.00M

---114.00M

--504.00M

Net income from continuing operations

64.61%400.00M

-25.20%380.00M

17.46%471.00M

8.87%454.00M

3.85%243.00M

96.14%508.00M

8.67%401.00M

3890.91%417.00M

7700.00%234.00M

-25.36%259.00M

383.85%369.00M

-109.91%-11.00M

-97.73%3.00M

124.96%347.00M

-365.31%-130.00M

-59.19%111.00M

14.78%132.00M

-1258.33%-1.39B

-92.22%49.00M

207.51%272.00M

-82.50%115.00M

-65.81%120.00M

186.36%630.00M

94.86%-253.00M

236.92%657.00M

18.58%351.00M

-21.43%220.00M

-928.45%-4.92B

116.72%195.00M

16.08%296.00M

-73.41%280.00M

407.69%594.00M

-519.42%-1.17B

-33.25%255.00M

225.00%1.05B

-62.26%117.00M

-17.01%278.00M

-1.04%382.00M

-0.61%324.00M

-19.27%310.00M

13.56%335.00M

5.75%386.00M

12.80%326.00M

44.36%384.00M

26.07%295.00M

15.87%365.00M

3.96%289.00M

-21.53%266.00M

139.93%234.00M

-8.70%315.00M

-8.55%278.00M

25.09%339.00M

-347.47%-586.00M

3.60%345.00M

16.03%304.00M

14.35%271.00M

--236.80M

--333.00M

--262.00M

--237.00M

Operating gains losses

1.24%245.00M

127.89%433.00M

13.99%220.00M

28.42%235.00M

22.22%242.00M

-27.20%190.00M

9.66%193.00M

-74.33%183.00M

-63.27%198.00M

33.85%261.00M

-80.00%176.00M

120.06%713.00M

13.47%539.00M

-70.09%195.00M

-39.68%880.00M

95.18%324.00M

162.43%475.00M

143.28%652.00M

633.17%1.46B

-22.43%166.00M

-19.56%181.00M

20.18%268.00M

-16.03%199.00M

-8.94%214.00M

-8.16%225.00M

-18.01%223.00M

-9.20%237.00M

188.35%235.00M

-84.76%245.00M

7.51%272.00M

-27.09%261.00M

-215.65%-266.00M

724.62%1.61B

33.86%253.00M

104.57%358.00M

30.68%230.00M

8.33%195.00M

18.87%189.00M

-5.91%175.00M

28.47%176.00M

56.52%180.00M

18.66%159.00M

97.87%186.00M

26.85%137.00M

0.00%115.00M

21.82%134.00M

-19.66%94.00M

-7.69%108.00M

-5.74%115.00M

11.11%110.00M

32.95%117.00M

42.36%122.00M

19.28%99.00M

12.82%88.00M

--85.70M

--83.00M

--78.00M

Deferred tax

-62.55%91.00M

----

333.65%243.00M

----

-160.00%-104.00M

----

-385.71%-40.00M

----

-97.18%14.00M

----

151.61%496.00M

----

-1057.83%-961.00M

----

91.80%-83.00M

----

-447.77%-1.01B

----

234.48%291.00M

----

-60.27%87.00M

----

742.31%219.00M

----

23.81%26.00M

----

-86.71%21.00M

----

--158.00M

----

Other non-cash items

760.00%129.00M

207.69%40.00M

16.67%14.00M

-18.75%13.00M

171.43%15.00M

-18.75%13.00M

0.00%12.00M

77.78%16.00M

-23.53%-21.00M

-20.00%16.00M

-60.00%12.00M

-68.97%9.00M

-750.00%-17.00M

-16.67%20.00M

130.77%30.00M

31.82%29.00M

-106.90%-2.00M

71.43%24.00M

-35.00%13.00M

37.50%22.00M

7.41%29.00M

-68.18%14.00M

-9.09%20.00M

-44.83%16.00M

-10.00%27.00M

131.58%44.00M

15.79%22.00M

26.09%29.00M

-14.29%30.00M

-24.00%19.00M

-28.13%23.00M

191.67%35.00M

38.89%25.00M

0.00%25.00M

357.14%32.00M

-45.45%12.00M

28.57%18.00M

400.00%25.00M

-56.25%7.00M

22.22%22.00M

-12.50%14.00M

-93.24%5.00M

33.33%16.00M

63.64%18.00M

700.00%16.00M

335.29%74.00M

0.00%12.00M

-15.38%11.00M

-77.78%2.00M

112.50%17.00M

1100.00%12.00M

620.00%13.00M

118.75%9.00M

700.00%8.00M

0.00%1.00M

---2.50M

---48.00M

--1.00M

Change in working capital

18.17%748.00M

-61.10%846.00M

89.80%-106.00M

107.55%173.00M

-63.56%633.00M

453.08%2.17B

-274.92%-1.04B

-981.13%-2.29B

394.87%1.74B

-179.18%-616.00M

385.58%594.00M

54.31%-212.00M

-85.44%351.00M

184.98%778.00M

39.36%-208.00M

58.94%-464.00M

1578.53%2.41B

272.78%273.00M

-199.42%-343.00M

-526.42%-1.13B

-119.20%-163.00M

-115.32%-158.00M

75.13%345.00M

-93.35%265.00M

740.59%849.00M

18.51%1.03B

193.36%197.00M

79780.00%3.98B

-90.54%101.00M

341.62%870.00M

82.12%-211.00M

-100.64%-5.00M

1524.00%1.07B

124.23%197.00M

-19766.67%-1.18B

290.53%785.00M

-525.00%-75.00M

-343.41%-813.00M

-99.35%6.00M

33.44%-412.00M

-106.19%-12.00M

147.41%334.00M

96.58%920.00M

-79.42%-619.00M

-35.55%194.00M

-66.25%135.00M

215.84%468.00M

-175.33%-345.00M

337.01%301.00M

-18.70%400.00M

27.34%-404.00M

151.65%458.00M

79.10%-127.00M

1.03%492.00M

-15.83%-556.00M

8.98%182.00M

---607.70M

--487.00M

---480.00M

--167.00M

-Change in receivables

58.58%-193.00M

85.09%-17.00M

163.03%341.00M

-287.15%-539.00M

36.51%-466.00M

-150.67%-114.00M

-0.56%-541.00M

396.55%288.00M

-66.82%-734.00M

-44.99%225.00M

-30.90%-538.00M

111.42%58.00M

-107.55%-440.00M

147.34%409.00M

-257.39%-411.00M

-137.38%-508.00M

46.06%-212.00M

-7100.00%-864.00M

-3.60%-115.00M

44.85%-214.00M

-153.47%-393.00M

98.45%-12.00M

-2.78%-111.00M

-269.43%-388.00M

223.53%735.00M

-2311.43%-774.00M

-197.30%-108.00M

175.83%229.00M

-148.95%-595.00M

333.33%35.00M

143.02%111.00M

15.88%-302.00M

57.17%-239.00M

-138.46%-15.00M

-261.25%-258.00M

-17.32%-359.00M

-284.83%-558.00M

111.89%39.00M

455.56%160.00M

12.07%-306.00M

4.61%-145.00M

23.19%-328.00M

---45.00M

-19.59%-348.00M

72.26%-152.00M

-905.66%-427.00M

-100.00%0.00

-120.86%-291.00M

-505.93%-548.00M

136.05%53.00M

-91.64%25.00M

2064.79%1.40B

-25.62%135.00M

69.18%-147.00M

26.69%299.00M

-2.90%-71.00M

--181.50M

---477.00M

--236.00M

---69.00M

-Change in inventory

214.83%697.00M

176.25%2.09B

-97.28%-2.54B

-8.55%-736.00M

-124.42%-607.00M

-34.94%758.00M

6.32%-1.29B

36.81%-678.00M

314.33%2.49B

84.63%1.17B

0.22%-1.38B

-306.44%-1.07B

312.77%600.00M

212.48%631.00M

-494.40%-1.38B

-104.65%-264.00M

-8.05%-282.00M

-737.31%-561.00M

77.05%-232.00M

47.35%-129.00M

34.91%-261.00M

-106.82%-67.00M

24.94%-1.01B

-168.82%-245.00M

-94.66%-401.00M

140.93%983.00M

-134.26%-1.35B

300.00%356.00M

40.46%-206.00M

213.85%408.00M

6.35%-575.00M

53.28%-178.00M

-202.67%-346.00M

-54.23%130.00M

38.35%-614.00M

-27.85%-381.00M

21.22%337.00M

162.96%284.00M

6.92%-996.00M

39.80%-298.00M

291.55%278.00M

-62.37%108.00M

19.91%-1.07B

-348.74%-495.00M

134.13%71.00M

-36.22%287.00M

-11.52%-1.34B

-81.88%199.00M

-670.37%-208.00M

133.16%450.00M

-264.13%-1.20B

630.43%1.10B

-107.20%-27.00M

-71.74%193.00M

76.36%-329.00M

-28.57%-207.00M

--374.90M

--683.00M

---1.39B

---161.00M

-Change in other current liabilities

----

---22.00M

----

Cash from non-recurring investing activities

Cash from operating activities

10.81%1.69B

-37.50%1.82B

271.50%686.00M

159.08%973.00M

-26.48%1.53B

6053.06%2.92B

-133.93%-400.00M

-411.93%-1.65B

140.67%2.08B

-103.60%-49.00M

97.49%1.18B

2195.65%528.00M

-71.66%863.00M

424.82%1.36B

-50.04%597.00M

103.56%23.00M

357.89%3.04B

-251.26%-419.00M

-1.81%1.20B

-339.26%-646.00M

177.08%665.00M

-83.47%277.00M

74.61%1.22B

141.35%270.00M

-52.57%240.00M

13.24%1.68B

87.87%697.00M

-278.90%-653.00M

-8.66%506.00M

96.29%1.48B

32.97%371.00M

-69.09%365.00M

-23.48%554.00M

480.81%754.00M

-49.64%279.00M

1035.58%1.18B

12.95%724.00M

-121.55%-198.00M

-62.13%554.00M

300.00%104.00M

-26.15%641.00M

39.67%919.00M

53.52%1.46B

-185.25%-52.00M

21.23%868.00M

-19.76%658.00M

2475.68%953.00M

-93.59%61.00M

138.67%716.00M

-17.09%820.00M

128.46%37.00M

67.43%951.00M

380.64%300.00M

10.75%989.00M

-14.04%-130.00M

12.70%568.00M

---106.90M

--893.00M

---114.00M

--504.00M

Investing cash flow

Net cash from continuing investing activities

11.39%264.00M

18.70%146.00M

1.01%100.00M

22.73%108.00M

24.08%237.00M

18.27%123.00M

-4.81%99.00M

-3.30%88.00M

-7.73%191.00M

-4.59%104.00M

22.35%104.00M

33.82%91.00M

43.75%207.00M

26.74%109.00M

34.92%85.00M

107.91%68.00M

14.29%144.00M

-14.00%86.00M

-34.38%63.00M

-1202.56%-860.00M

-7.35%126.00M

11.11%100.00M

28.00%96.00M

8.33%78.00M

11.48%136.00M

34.33%90.00M

29.31%75.00M

110.56%72.00M

-11.59%122.00M

108.56%67.00M

-42.57%58.00M

-1133.33%-682.00M

50.00%138.00M

-1078.75%-783.00M

-9.82%101.00M

-34.00%66.00M

-45.24%92.00M

-26.61%80.00M

21.74%112.00M

20.48%100.00M

4.35%168.00M

94.64%109.00M

1633.33%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-109.38%-6.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-8.91%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--101.00M

--57.00M

--56.00M

--45.00M

Capital expenditures

11.39%264.00M

15.87%146.00M

32.32%131.00M

20.00%108.00M

22.80%237.00M

12.50%126.00M

-13.16%99.00M

-2.17%90.00M

-11.06%193.00M

2.75%112.00M

34.12%114.00M

31.43%92.00M

24.00%217.00M

26.74%109.00M

14.86%85.00M

4.48%70.00M

38.89%175.00M

-14.00%86.00M

-22.92%74.00M

-14.10%67.00M

-7.35%126.00M

11.11%100.00M

24.68%96.00M

8.33%78.00M

0.00%136.00M

18.42%90.00M

32.76%77.00M

24.14%72.00M

-1.45%136.00M

-2.56%76.00M

-42.57%58.00M

-13.43%58.00M

46.81%138.00M

-2.50%78.00M

-10.62%101.00M

-33.00%67.00M

-48.07%94.00M

-26.61%80.00M

22.83%113.00M

20.48%100.00M

12.42%181.00M

94.64%109.00M

95.74%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-26.56%47.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-11.54%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--104.00M

--57.00M

--56.00M

--45.00M

Net cash flow from disposal of fixed assets

11.39%264.00M

18.70%146.00M

1.01%100.00M

22.73%108.00M

24.08%237.00M

18.27%123.00M

-4.81%99.00M

-3.30%88.00M

-7.73%191.00M

-4.59%104.00M

22.35%104.00M

33.82%91.00M

43.75%207.00M

26.74%109.00M

34.92%85.00M

107.91%68.00M

14.29%144.00M

-14.00%86.00M

-34.38%63.00M

-1202.56%-860.00M

-7.35%126.00M

11.11%100.00M

28.00%96.00M

8.33%78.00M

11.48%136.00M

34.33%90.00M

29.31%75.00M

110.56%72.00M

-11.59%122.00M

108.56%67.00M

-42.57%58.00M

-1133.33%-682.00M

50.00%138.00M

-1078.75%-783.00M

-9.82%101.00M

-34.00%66.00M

-45.24%92.00M

-26.61%80.00M

21.74%112.00M

20.48%100.00M

4.35%168.00M

94.64%109.00M

1633.33%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-109.38%-6.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-8.91%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--101.00M

--57.00M

--56.00M

--45.00M

Net cash flow from business transactions

98.28%-24.00M

98.49%-42.00M

-75.09%-1.88B

---41.00M

-69850.00%-1.40B

-133.14%-2.78B

---1.08B

----

--2.00M

-11820.00%-1.19B

----

100.00%0.00

---10.00M

----

---22.00M

--0.00

100.00%0.00

----

--0.00

---3.00M

----

100.00%0.00

----

---44.00M

-1600.00%-17.00M

-950.00%-21.00M

100.00%0.00

99.02%-1.00M

0.00%-2.00M

-68111.11%-6.14B

91.77%-19.00M

-3.03%-102.00M

99.89%-2.00M

99.36%-9.00M

-25.54%-231.00M

57.51%-99.00M

-7440.00%-1.89B

-2193.44%-1.40B

47.58%-184.00M

-97.46%-233.00M

0.00%-25.00M

-144.00%-61.00M

-1655.00%-351.00M

94.36%-118.00M

3.85%-25.00M

75.00%-25.00M

36.31%-20.00M

-1438.97%-2.09B

---26.00M

-1328.57%-100.00M

---31.40M

---136.00M

--0.00

---7.00M

Net cash flow from investment products

200.00%1.00M

575.00%27.00M

----

-103.03%-1.00M

500.00%4.00M

--0.00

-100.00%0.00

3200.00%33.00M

0.00%-1.00M

100.00%0.00

1500.00%28.00M

102.63%1.00M

-102.38%-1.00M

-112.50%-2.00M

-200.00%-2.00M

-200.00%-38.00M

4100.00%42.00M

700.00%16.00M

112.50%2.00M

-95.67%38.00M

112.50%1.00M

166.67%2.00M

-1500.00%-16.00M

12642.86%878.00M

-900.00%-8.00M

50.00%-3.00M

66.67%-1.00M

-250.00%-7.00M

200.00%1.00M

-200.00%-6.00M

-104.92%-3.00M

-101.48%-2.00M

90.00%-1.00M

84.62%-2.00M

6200.00%61.00M

--135.00M

-400.00%-10.00M

18.75%-13.00M

-125.00%-1.00M

100.00%0.00

-166.67%-2.00M

---16.00M

-75.00%4.00M

-15.69%-118.00M

-85.00%3.00M

--0.00

--16.00M

-1600.00%-102.00M

433.33%20.00M

-100.00%0.00

-127.91%-6.00M

-154.55%-6.00M

242.86%48.00M

130.00%23.00M

--21.50M

--11.00M

--14.00M

--10.00M

Net cash flow from other investing activities

200.00%6.00M

---20.00M

-97.99%4.00M

--7.00M

-99.38%2.00M

100.00%0.00

20000.00%199.00M

----

--322.00M

---550.00M

---1.00M

----

--0.00

----

--0.00

----

---1.00M

--1.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

82.77%-281.00M

93.75%-181.00M

-102.87%-1.98B

-61.36%-142.00M

-1082.53%-1.63B

-56.90%-2.90B

-829.52%-976.00M

-39.68%-88.00M

180.58%166.00M

-1929.67%-1.85B

-20.69%-105.00M

10.00%-63.00M

-0.98%-206.00M

-106.82%-91.00M

-85.11%-87.00M

-108.12%-70.00M

-131.82%-204.00M

55.56%-44.00M

51.55%-47.00M

1017.02%862.00M

-111.86%-88.00M

-1.02%-99.00M

-24.36%-97.00M

-28.77%-94.00M

528.90%742.00M

-16.67%-98.00M

7.14%-78.00M

-110.75%-73.00M

-23.57%-173.00M

-110.76%-84.00M

20.00%-84.00M

111.05%679.00M

-683.33%-140.00M

506.77%781.00M

17.32%-105.00M

-5485.45%-6.14B

106.02%24.00M

8.57%-192.00M

93.63%-127.00M

92.56%-110.00M

13.82%-399.00M

26.57%-210.00M

-10389.47%-1.99B

-1724.69%-1.48B

17.91%-463.00M

-95.89%-286.00M

78.65%-19.00M

-58.82%-81.00M

-377.97%-564.00M

93.18%-146.00M

-535.71%-89.00M

50.49%-51.00M

-6.40%-118.00M

-1075.82%-2.14B

66.67%-14.00M

-145.24%-103.00M

---110.90M

---182.00M

---42.00M

Financing cash flow

Cash flow from continuous financing activities

-174.70%-490.00M

4.73%-483.00M

-122.27%-519.00M

79.63%-110.00M

176.37%656.00M

-149.18%-507.00M

760.34%2.33B

18.92%-540.00M

-45.10%-859.00M

210.39%1.03B

2.49%-353.00M

42.73%-666.00M

-42.65%-592.00M

-174.71%-934.00M

18.47%-362.00M

7.99%-1.16B

36.06%-415.00M

-4.94%-340.00M

-204.11%-444.00M

-538.38%-1.26B

-22.92%-649.00M

64.47%-324.00M

16.57%-146.00M

66.15%-198.00M

57.52%-528.00M

-542.25%-912.00M

-21.53%-175.00M

23.43%-585.00M

-53.65%-1.24B

77.71%-142.00M

-67.44%-144.00M

-2.69%-764.00M

-117.00%-809.00M

-397.66%-637.00M

83.96%-86.00M

-112.57%-744.00M

1093.74%4.76B

70.78%-128.00M

-387.27%-536.00M

-212.50%-350.00M

-146.60%-479.00M

-525.71%-438.00M

78.93%-110.00M

70.21%-112.00M

413.41%1.03B

81.28%-70.00M

-1405.00%-522.00M

-683.33%-376.00M

44.03%-328.00M

-131.14%-374.00M

197.56%40.00M

83.95%-48.00M

-817.26%-586.00M

1313.13%1.20B

28.07%-41.00M

21.52%-299.00M

--81.70M

---99.00M

---57.00M

---381.00M

Net cash flow from debt Issuance/repayment

-102.15%-17.00M

-909.09%-111.00M

-100.49%-12.00M

5400.00%477.00M

203.82%789.00M

-100.97%-11.00M

30787.50%2.46B

-28.57%-9.00M

-9400.00%-760.00M

302.69%1.13B

-33.33%-8.00M

0.00%-7.00M

97.22%-8.00M

-11060.00%-558.00M

-20.00%-6.00M

98.81%-7.00M

44.29%-288.00M

-25.00%-5.00M

44.44%-5.00M

-1367.50%-587.00M

-1.17%-517.00M

99.49%-4.00M

75.00%-9.00M

47.37%-40.00M

53.50%-511.00M

---778.00M

-3500.00%-36.00M

-7500.00%-76.00M

-99.46%-1.10B

100.00%0.00

-100.61%-1.00M

99.75%-1.00M

-111.25%-551.00M

-2462.50%-205.00M

419.61%163.00M

-1800.00%-408.00M

54533.33%4.90B

-33.33%-8.00M

-1800.00%-51.00M

-25.00%24.00M

-100.61%-9.00M

-175.00%-6.00M

103.13%3.00M

-20.00%32.00M

2997.92%1.49B

200.00%8.00M

-284.62%-96.00M

100.00%40.00M

116.61%48.00M

-100.64%-8.00M

108.00%52.00M

242.86%20.00M

-198.20%-289.00M

3245.00%1.26B

212.50%25.00M

-180.00%-14.00M

--294.30M

---40.00M

--8.00M

---5.00M

Net cash flow from common stock issuance/repurchase

---350.00M

33.33%-250.00M

-2453.33%-383.00M

0.00%-375.00M

--0.00

---375.00M

94.00%-15.00M

25.00%-375.00M

100.00%0.00

0.00%-250.00M

50.00%-500.00M

---500.00M

-25.00%-250.00M

16.67%-250.00M

-100.00%-1.00B

--0.00

0.00%-200.00M

---300.00M

---500.00M

--0.00

---200.00M

--0.00

100.00%0.00

--0.00

41.67%-350.00M

100.00%0.00

--0.00

-300.00%-600.00M

---100.00M

---300.00M

100.00%0.00

40.00%-150.00M

100.00%0.00

---350.00M

---250.00M

-0.29%-351.00M

---300.00M

100.00%0.00

-23.24%-350.00M

100.00%0.00

---326.00M

-620.00%-360.00M

-13.60%-284.00M

---339.00M

--0.00

75.00%-50.00M

-66.67%-250.00M

--0.00

33.33%-200.00M

---150.00M

--0.00

---300.00M

Cash dividend payments

0.00%120.00M

-3.23%120.00M

0.00%122.00M

0.78%129.00M

-1.64%120.00M

1.64%124.00M

-1.61%122.00M

-2.29%128.00M

-3.17%122.00M

-4.69%122.00M

-3.88%124.00M

-7.75%131.00M

-5.97%126.00M

-5.88%128.00M

-7.86%129.00M

-4.70%142.00M

-4.96%134.00M

-4.90%136.00M

-2.10%140.00M

2.05%149.00M

0.00%141.00M

1.42%143.00M

0.00%146.00M

-0.70%141.00M

-1.40%141.00M

-2.67%146.00M

-2.07%142.00M

1.43%142.00M

-2.05%143.00M

0.00%150.00M

2.11%145.00M

-1.41%140.00M

1.39%146.00M

0.67%150.00M

12.70%142.00M

11.81%142.00M

12.50%144.00M

13.74%149.00M

10.53%126.00M

12.39%127.00M

12.28%128.00M

10.08%131.00M

10.68%114.00M

8.65%113.00M

10.68%114.00M

13.33%119.00M

8.42%103.00M

11.83%104.00M

27.16%103.00M

25.00%105.00M

28.21%95.00M

25.68%93.00M

8.00%81.00M

9.09%84.00M

--74.10M

--74.00M

--75.00M

--77.00M

Net cash flow from other financing activities

100.00%0.00

-33.33%2.00M

-107.69%-1.00M

-185.71%-80.00M

-104.35%-1.00M

-86.36%3.00M

-55.17%13.00M

0.00%-28.00M

-48.89%23.00M

1000.00%22.00M

26.09%29.00M

-100.00%-28.00M

542.86%45.00M

100.00%2.00M

2200.00%23.00M

50.00%-14.00M

-22.22%7.00M

-95.65%1.00M

-83.33%1.00M

-133.33%-28.00M

-92.74%9.00M

228.57%23.00M

200.00%6.00M

7.69%-12.00M

6300.00%124.00M

--7.00M

--2.00M

0.00%-13.00M

84.62%-2.00M

-100.00%0.00

--0.00

60.61%-13.00M

-533.33%-13.00M

-63.64%8.00M

-100.00%0.00

-194.29%-33.00M

-57.14%3.00M

340.00%22.00M

-26.67%11.00M

369.23%35.00M

40.00%7.00M

-85.71%5.00M

7.14%15.00M

-120.63%-13.00M

-54.55%5.00M

-54.55%35.00M

-84.62%14.00M

-27.59%63.00M

-77.08%11.00M

113.89%77.00M

506.67%91.00M

8800.00%87.00M

317.39%48.00M

140.00%36.00M

50.00%15.00M

-200.00%-1.00M

--11.50M

--15.00M

--10.00M

--1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-174.70%-490.00M

4.73%-483.00M

-122.27%-519.00M

79.63%-110.00M

176.37%656.00M

-149.18%-507.00M

760.34%2.33B

18.92%-540.00M

-45.10%-859.00M

210.39%1.03B

2.49%-353.00M

42.73%-666.00M

-42.65%-592.00M

-174.71%-934.00M

18.47%-362.00M

7.99%-1.16B

36.06%-415.00M

-4.94%-340.00M

-204.11%-444.00M

-538.38%-1.26B

-22.92%-649.00M

64.47%-324.00M

16.57%-146.00M

66.15%-198.00M

57.52%-528.00M

-542.25%-912.00M

-21.53%-175.00M

23.43%-585.00M

-53.65%-1.24B

77.71%-142.00M

-67.44%-144.00M

-2.69%-764.00M

-117.00%-809.00M

-397.66%-637.00M

83.96%-86.00M

-112.57%-744.00M

1093.74%4.76B

70.78%-128.00M

-387.27%-536.00M

-212.50%-350.00M

-146.60%-479.00M

-525.71%-438.00M

78.93%-110.00M

70.21%-112.00M

413.41%1.03B

81.28%-70.00M

-1405.00%-522.00M

-683.33%-376.00M

44.03%-328.00M

-131.14%-374.00M

197.56%40.00M

83.95%-48.00M

-817.26%-586.00M

1313.13%1.20B

28.07%-41.00M

21.52%-299.00M

--81.70M

---99.00M

---57.00M

---381.00M

Net cash flow

Beginning cash balance

18.37%3.94B

-27.11%2.78B

60.20%4.59B

-24.53%3.87B

-11.33%3.33B

-17.01%3.81B

-25.92%2.87B

25.93%5.13B

-6.65%3.75B

25.64%4.59B

10.82%3.87B

-13.59%4.08B

72.37%4.02B

15.60%3.65B

41.78%3.49B

38.45%4.72B

-33.38%2.33B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.36%2.31B

25.42%2.25B

21.33%2.44B

17.82%2.27B

--2.41B

--1.80B

--2.01B

--1.93B

Current period cash flow changes

67.70%919.00M

339.67%1.16B

-292.58%-1.82B

131.73%719.00M

-60.35%548.00M

44.56%-484.00M

29.71%943.00M

-1000.00%-2.27B

2282.76%1.38B

-359.82%-873.00M

348.77%727.00M

83.18%-206.00M

-97.60%58.00M

141.74%336.00M

-76.79%162.00M

-29.77%-1.23B

2723.91%2.41B

-238.24%-805.00M

-29.57%698.00M

-3676.00%-944.00M

-120.81%-92.00M

-135.52%-238.00M

121.70%991.00M

98.10%-25.00M

148.73%442.00M

-46.66%670.00M

226.28%447.00M

-567.73%-1.32B

-120.15%-907.00M

35.64%1.26B

101.47%137.00M

104.95%282.00M

-107.48%-412.00M

280.51%926.00M

156.67%68.00M

-1505.07%-5.70B

2377.27%5.51B

-287.23%-513.00M

81.54%-120.00M

78.38%-355.00M

-116.89%-242.00M

-9.27%274.00M

-257.77%-650.00M

-314.65%-1.64B

914.20%1.43B

0.67%302.00M

3533.33%412.00M

-146.48%-396.00M

56.44%-176.00M

500.00%300.00M

93.51%-12.00M

413.25%852.00M

-196.84%-404.00M

-91.83%50.00M

13.15%-185.00M

104.94%166.00M

---136.10M

--612.00M

---213.00M

--81.00M

Effect of exchange rate changes

50.00%-2.00M

-75.00%1.00M

75.00%-3.00M

-122.22%-2.00M

-100.00%-4.00M

150.00%4.00M

-300.00%-12.00M

280.00%9.00M

71.43%-2.00M

---8.00M

-57.14%6.00M

66.67%-5.00M

41.67%-7.00M

100.00%0.00

333.33%14.00M

-200.00%-15.00M

-500.00%-12.00M

66.67%-2.00M

-135.29%-6.00M

-66.67%-5.00M

125.00%3.00M

-250.00%-6.00M

466.67%17.00M

62.50%-3.00M

-500.00%-12.00M

100.00%4.00M

150.00%3.00M

-500.00%-8.00M

123.08%3.00M

-80.00%2.00M

-200.00%-6.00M

-77.78%2.00M

-533.33%-13.00M

100.00%10.00M

81.82%-2.00M

800.00%9.00M

160.00%3.00M

66.67%5.00M

-10.00%-11.00M

--1.00M

---5.00M

--3.00M

---10.00M

----

Ending cash balance

25.35%4.86B

18.37%3.94B

-27.11%2.78B

60.20%4.59B

-24.53%3.87B

-10.54%3.33B

-17.12%3.81B

-25.92%2.87B

25.93%5.13B

-6.82%3.72B

25.81%4.60B

10.82%3.87B

-14.10%4.08B

69.35%3.99B

15.60%3.65B

41.78%3.49B

39.27%4.75B

-32.67%2.36B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.36%2.31B

25.42%2.25B

21.33%2.44B

--2.27B

--2.41B

--1.80B

--2.01B

Free cash flow

10.70%1.43B

-39.91%1.68B

211.22%555.00M

149.80%865.00M

-31.53%1.29B

1833.54%2.79B

-146.85%-499.00M

-498.39%-1.74B

191.64%1.88B

-112.86%-161.00M

108.01%1.06B

1027.66%436.00M

-77.49%646.00M

347.92%1.25B

-54.33%512.00M

93.41%-47.00M

432.47%2.87B

-385.31%-505.00M

0.00%1.12B

-471.35%-713.00M

418.27%539.00M

-88.84%177.00M

80.81%1.12B

126.48%192.00M

-71.89%104.00M

12.96%1.59B

98.08%620.00M

-336.16%-725.00M

-11.06%370.00M

107.69%1.40B

75.84%313.00M

-72.44%307.00M

-33.97%416.00M

343.17%676.00M

-59.64%178.00M

27750.00%1.11B

36.96%630.00M

-134.32%-278.00M

-67.83%441.00M

102.96%4.00M

-34.94%460.00M

34.55%810.00M

51.32%1.37B

-640.00%-135.00M

16.86%707.00M

-22.02%602.00M

3455.56%906.00M

-97.30%25.00M

190.87%605.00M

-18.57%772.00M

83.73%-27.00M

70.66%925.00M

198.62%208.00M

13.40%948.00M

2.35%-166.00M

18.08%542.00M

---210.90M

--836.00M

---170.00M

--459.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cardinal Health Inc Generate?



Cardinal Health Inc generated 5.17B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cardinal Health Inc's Operating Cash Flow Change Year Over Year?



Cardinal Health Inc's operating cash flow increased by 115.85% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cardinal Health Inc Spend on Capital Expenditures?

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Cardinal Health Inc spent 649.00M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cardinal Health Inc's Financing Cash Flow Changed?

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Cardinal Health Inc used -1.60B in financing activities in the latest quarter.

What is free cash flow and why does it matter for CAH?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cardinal Health Inc’s free cash flow in the latest quarter?

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Free cash flow was 4.53B reflecting a 144.59% change from the previous year.