Cash Flow - CARDINAL HEALTH INC (CAH)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,397.00 | 3,762.00 | 2,839.00 | 3,122.00 | 2,429.00 | 1,960.00 | 2,722.00 | 2,768.00 | 1,184.00 | 2,971.00 | 2,540.00 | 2,524.00 | 1,727.00 | 1,176.00 | 1,394.60 | 2,134.10 | 1,567.30 | 1,512.10 | 1,223.10 | 2,140.30 |
| Cash flow from investing | -5,605.00 | -1,849.00 | -454.00 | 567.00 | -378.00 | 493.00 | 338.00 | -5,608.00 | -405.00 | -4,080.00 | -849.00 | -850.00 | -2,375.00 | -377.00 | -2,028.00 | 127.10 | -542.90 | -726.40 | 1,537.20 | -1,187.20 |
| Cash flow from financing | 1,952.00 | -847.00 | -3,051.00 | -2,463.00 | -1,317.00 | -2,200.00 | -2,293.00 | -2,276.00 | 3,746.00 | -1,139.00 | 60.00 | -710.00 | 275.00 | -454.00 | -192.60 | -727.50 | -468.20 | -803.20 | -2,638.80 | -1,032.20 |
| Change in cash | -1,256.00 | 1,066.00 | -666.00 | 1,226.00 | 745.00 | 240.00 | 768.00 | -5,112.00 | 4,523.00 | -2,260.00 | 1,751.00 | 964.00 | -373.00 | 345.00 | -826.00 | 1,533.70 | 556.20 | -17.50 | 121.50 | -79.10 |
| Change in exchange rate | 11.00 | -13.00 | 1.00 | 4.00 | -2.00 | -12.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CARDINAL HEALTH INC (CAH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,823.00 | 686.00 | 973.00 | 1,527.00 | 2,917.00 | -400.00 | -1,647.00 | 2,077.00 | -27.00 | 1,179.00 | 545.00 | 858.00 | 1,361.00 | 597.00 | 23.00 | 2,992.00 | -419.00 | 1,195.00 | -646.00 | 665.00 | 277.00 | 1,217.00 | 270.00 | 240.00 | 1,676.00 | 697.00 | -653.00 | 506.00 | 1,480.00 | 371.00 | 365.00 | 554.00 | 754.00 | 279.00 | 1,181.00 | 724.00 | -198.00 | 554.00 | 104.00 | 641.00 | 919.00 | 1,463.00 | -52.00 | 868.00 | 658.00 | 953.00 | 61.00 | 716.00 | 820.00 | 37.00 | 951.00 | 300.00 | 989.00 | -130.00 | 568.00 | -107.00 | 893.20 | -114.50 | 504.20 | 119.80 | 914.00 | 143.80 | 217.00 | 324.20 | 879.40 | 524.10 | 406.00 | 827.70 | 820.90 | 271.60 | -352.90 | 242.30 | 887.20 | -26.20 | 408.80 | -186.70 | 770.40 | -78.90 | 718.30 | 483.60 | 271.80 |
| Cash flow from investing | -181.00 | -1,980.00 | -142.00 | -1,643.00 | -2,898.00 | -976.00 | -88.00 | 166.00 | -1,847.00 | -105.00 | -63.00 | -206.00 | -91.00 | -87.00 | -70.00 | -204.00 | -44.00 | -47.00 | 862.00 | -88.00 | -99.00 | -97.00 | -94.00 | 742.00 | -98.00 | -78.00 | -73.00 | -173.00 | -84.00 | -84.00 | 679.00 | -140.00 | 781.00 | -105.00 | -6,144.00 | 24.00 | -192.00 | -127.00 | -110.00 | -399.00 | -210.00 | -1,993.00 | -1,478.00 | -463.00 | -286.00 | -19.00 | -81.00 | -564.00 | -146.00 | -89.00 | -51.00 | -118.00 | -2,140.00 | -14.00 | -103.00 | -111.00 | -182.00 | -42.50 | -41.60 | -100.20 | -74.40 | -1,937.50 | 84.10 | 21.50 | 88.10 | 92.10 | -74.10 | -273.90 | -92.90 | -81.40 | -94.70 | -578.00 | -76.40 | -26.80 | -45.20 | 1,807.30 | -31.80 | -154.40 | -83.90 | -361.80 | -223.30 |
| Cash flow from financing | -483.00 | -519.00 | -110.00 | 668.00 | -507.00 | 2,331.00 | -540.00 | -859.00 | 1,031.00 | -353.00 | -666.00 | -592.00 | -934.00 | -362.00 | -1,163.00 | -415.00 | -340.00 | -444.00 | -1,264.00 | -649.00 | -324.00 | -146.00 | -198.00 | -528.00 | -912.00 | -175.00 | -585.00 | -1,243.00 | -142.00 | -144.00 | -764.00 | -809.00 | -637.00 | -86.00 | -744.00 | 4,760.00 | -128.00 | -536.00 | -350.00 | -479.00 | -438.00 | -110.00 | -112.00 | 1,028.00 | -70.00 | -522.00 | -376.00 | -328.00 | -374.00 | 40.00 | -48.00 | -586.00 | 1,201.00 | -41.00 | -299.00 | 82.00 | -98.50 | -55.90 | -381.30 | -52.10 | -225.80 | 429.50 | -344.20 | -229.20 | -75.50 | -454.20 | 31.30 | -72.30 | -134.60 | -89.80 | -171.50 | 98.00 | -466.20 | -52.20 | -382.80 | -1,178.30 | -876.40 | -238.40 | -345.70 | -514.30 | -557.80 |
| Change in cash | 1,159.00 | -1,813.00 | 721.00 | 552.00 | -488.00 | 955.00 | -2,275.00 | 1,384.00 | -843.00 | 721.00 | -184.00 | 60.00 | 336.00 | 148.00 | -1,210.00 | 2,373.00 | -803.00 | 698.00 | -1,053.00 | -69.00 | -152.00 | 991.00 | -25.00 | 442.00 | 670.00 | 447.00 | -1,319.00 | -907.00 | 1,256.00 | 137.00 | 282.00 | -408.00 | 908.00 | 86.00 | -5,698.00 | 5,511.00 | -513.00 | -120.00 | -355.00 | -242.00 | 274.00 | -650.00 | -1,642.00 | 1,433.00 | 302.00 | 412.00 | -396.00 | -176.00 | 300.00 | -12.00 | 852.00 | -404.00 | 50.00 | -185.00 | 166.00 | -136.00 | 612.70 | -212.90 | 81.30 | -32.50 | 613.80 | -1,364.20 | -43.10 | 116.50 | 892.00 | 162.00 | 363.20 | 481.50 | 593.40 | 100.40 | -619.10 | -237.70 | 344.60 | -105.20 | -19.20 | 442.30 | -137.80 | -471.70 | 288.70 | -392.50 | -509.30 |
| Change in exchange rate | -6.00 | -5.00 | 3.00 | -6.00 | 17.00 | -3.00 | -12.00 | 4.00 | 3.00 | -8.00 | 3.00 | 2.00 | -6.00 | 2.00 | -13.00 | 10.00 | -2.00 | 9.00 | 3.00 | 5.00 | -11.00 | 1.00 | -5.00 | 3.00 | -10.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||