Cardinal Health Inc. (CAH)
NYSE: CAH
· Real-Time Price · USD
149.63
-0.59 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
149.61
-0.01%
After-hours: Aug 15, 2025, 04:47 PM EDT
Cardinal Health Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.56B | 1.56B | 1.31B | 1.27B | 857M | 556M | 641M | 157M | 262M | 465M | -1.27B | -1.09B | -932M | -954M | 556M | 1.14B | 612M | 1.15B | 1.39B | 975M |
Depreciation & Amortization | 790M | 767M | 737M | 720M | 710M | 700M | 698M | 693M | 692M | 695M | 701M | 695M | 692M | 693M | 711M | 746M | 783M | 828M | 853M | 884M |
Stock-Based Compensation | 91M | 124M | 124M | 122M | 121M | 115M | 105M | 102M | 96M | 85M | 87M | 80M | 81M | 70M | 80M | 85M | 89M | 106M | 100M | 98M |
Other Working Capital | -606M | -97M | -5M | 42M | -409M | -968M | -948M | -1B | -967M | -346M | 1.07B | -138M | 293M | -773M | -1.89B | -628M | 452M | 2.14B | 1.93B | 1.92B |
Other Non-Cash Items | -925M | -1.14B | 91M | 90M | 1.36B | 1.76B | 1.74B | 2.46B | 1.36B | 1.29B | 1.75B | 2.31B | 2.62B | 2.33B | 1.86B | 571M | 160M | -424M | -419M | -410M |
Deferred Income Tax | 243M | -104M | -104M | -104M | -824M | -751M | -751M | -751M | -31M | 7M | 7M | 7M | -467M | 22M | 80M | 80M | 496M | -961M | -1.01B | -1.01B |
Change in Working Capital | 633M | 1.74B | -2.18B | -526M | 1.54B | 159M | 1.52B | 700M | 464M | 2.43B | 1.93B | 1.79B | 1.12B | -1.36B | -1.79B | -1.11B | 289M | 1.3B | 2.49B | 2.34B |
Operating Cash Flow | 2.4B | 2.95B | -19M | 1.57B | 3.76B | 2.54B | 3.95B | 3.36B | 2.84B | 4.97B | 3.19B | 3.79B | 3.12B | 795M | 1.49B | 1.51B | 2.43B | 2B | 3.4B | 2.88B |
Capital Expenditures | -547M | -508M | -494M | -509M | -511M | -535M | -532M | -503M | -481M | -428M | -401M | -390M | -387M | -349M | -367M | -389M | -400M | -410M | -400M | -381M |
Cash Acquisitions | -5.26B | -3.85B | -2.25B | -1.2B | -1.23B | -1.22B | -50M | -34M | -3M | -32M | -26M | -13M | 912M | 934M | 938M | 924M | -20M | -20M | -20M | -15M |
Purchase of Investments | n/a | -557M | -555M | -553M | -554M | -4M | -4M | -5M | -7M | -46M | -79M | -79M | -78M | -42M | -25M | -24M | -39M | -37M | -32M | -34M |
Sales Maturities Of Investments | -3M | 352M | 552M | 368M | 397M | 49M | 78M | 60M | 32M | 32M | 79M | 97M | 100M | 140M | 65M | 50M | 47M | 885M | 888M | 885M |
Other Investing Acitivies | 205M | 766M | 6M | 16M | 46M | -507M | 72M | 64M | 37M | 54M | 96M | 121M | 1.05B | 1.06B | 1.01B | 986M | 74M | 914M | 889M | 886M |
Investing Cash Flow | -5.61B | -3.8B | -2.75B | -1.87B | -1.85B | -2.22B | -465M | -447M | -454M | -452M | -405M | -365M | 567M | 683M | 628M | 578M | -378M | 452M | 453M | 472M |
Debt Repayment | 3.22B | 1.68B | 2.82B | 354M | 356M | 1.11B | -581M | -579M | -579M | -859M | -306M | -305M | -885M | -1.11B | -1.11B | -1.12B | -570M | -564M | -1.34B | -1.36B |
Common Stock Repurchased | -765M | -765M | -390M | -625M | -750M | -1.25B | -1.5B | -1.5B | -2B | -1.49B | -1.44B | -1.49B | -993M | -999M | -999M | -693M | -393M | -390M | -183M | -187M |
Dividend Paid | -494M | -496M | -494M | -496M | -499M | -503M | -509M | -514M | -525M | -533M | -541M | -552M | -559M | -566M | -573M | -576M | -573M | -573M | -571M | -569M |
Other Financial Acitivies | -13M | 11M | 30M | 46M | 46M | 65M | 45M | 39M | 53M | 18M | 17M | -5M | -19M | -17M | 5M | 10M | 26M | 141M | 125M | 121M |
Financial Cash Flow | 1.95B | 425M | 1.96B | -721M | -847M | -580M | -2.54B | -2.55B | -3.05B | -2.87B | -2.28B | -2.36B | -2.46B | -2.7B | -2.68B | -2.38B | -1.32B | -1.2B | -1.78B | -1.81B |
Net Cash Flow | -1.26B | -392M | -781M | -987M | 1.09B | -272M | 937M | 362M | -674M | 1.63B | 493M | 1.03B | 1.31B | -1.14B | -576M | -283M | 636M | 1.17B | 2.08B | 1.53B |
Free Cash Flow | 1.85B | 2.44B | -513M | 1.06B | 3.25B | 2.01B | 3.42B | 2.86B | 2.36B | 4.54B | 2.79B | 3.4B | 2.73B | 446M | 1.12B | 1.12B | 2.03B | 1.59B | 3B | 2.5B |