Cardinal Health Inc. (CAH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cardinal Health Inc.

    NYSE: CAH · Real-Time Price · USD
    153.71
    4.75 (3.19%)
    At close: Sep 26, 2025, 3:59 PM
    155.29
    1.03%
    Pre-market: Sep 29, 2025, 04:17 AM EDT

    Cardinal Health Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.57B 853M 331M -933M 612M
    Depreciation & Amortization
    		 790M 710M 692M 723M 783M
    Stock-Based Compensation
    		 244M 121M 96M n/a 89M
    Other Working Capital
    		 -606M -433M -997M 293M 452M
    Other Non-Cash Items
    		 74M 672M 1.31B 2.2B 160M
    Deferred Income Tax
    		 243M -104M -40M 7M 496M
    Change in Working Capital
    		 -523M 1.51B 457M 1.12B 289M
    Operating Cash Flow
    		 2.4B 3.76B 2.84B 3.12B 2.43B
    Capital Expenditures
    		 -547M -511M -481M -387M -400M
    Cash Acquisitions
    		 -5.25B -1.19B -10M 901M -3M
    Purchase of Investments
    		 n/a -550M n/a -78M -22M
    Sales Maturities Of Investments
    		 202M 384M 29M 100M 47M
    Other Investing Acitivies
    		 2M 18M 8M 31M n/a
    Investing Cash Flow
    		 -5.61B -1.85B -454M 567M -378M
    Debt Repayment
    		 3.22B 356M -579M -885M -570M
    Common Stock Repurchased
    		 -765M -750M -2B -1B -200M
    Dividend Paid
    		 -494M -499M -525M -559M -573M
    Other Financial Acitivies
    		 -13M 46M 53M -19M 26M
    Financial Cash Flow
    		 1.95B -847M -3.05B -2.46B -1.32B
    Net Cash Flow
    		 -1.26B 1.06B -669M 1.31B 636M
    Free Cash Flow
    		 1.85B 3.25B 2.36B 2.73B 2.03B

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