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, 05:16 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 | 239M | 508M | 401M | 417M | 235M | 262M | 354M | 6M | -66M | 347M | -130M | 111M | 137M | -1.39B | 49M | 272M | 115M | 120M | 630M | -253M |
Depreciation & Amortization | 209M | 207M | 192M | 182M | 186M | 177M | 175M | 172M | 176M | 175M | 170M | 171M | 179M | 181M | 164M | 168M | 180M | 199M | 199M | 205M |
Stock-Based Compensation | n/a | 31M | 30M | 30M | 33M | 31M | 28M | 29M | 27M | 21M | 25M | 23M | 16M | 23M | 18M | 24M | 5M | 33M | 23M | 28M |
Other Working Capital | -72M | 107M | -133M | -508M | 437M | 199M | -86M | -959M | -122M | 219M | -138M | -926M | 499M | 1.64B | -1.35B | -495M | -567M | 515M | -81M | 585M |
Other Non-Cash Items | 203M | -1.16B | 16M | 16M | -10M | 69M | 15M | 1.29B | 394M | 40M | 740M | 182M | 329M | 494M | 1.31B | 494M | 32M | 25M | 20M | 83M |
Deferred Income Tax | 243M | n/a | n/a | n/a | -104M | n/a | n/a | -720M | -31M | n/a | n/a | n/a | 7M | n/a | n/a | -474M | 496M | 58M | n/a | -58M |
Change in Working Capital | 633M | 3.33B | -1.04B | -2.29B | 1.74B | -588M | 617M | -228M | 358M | 778M | -208M | -464M | 2.32B | 273M | -343M | -1.13B | -163M | -158M | 345M | 265M |
Operating Cash Flow | 1.53B | 2.92B | -400M | -1.65B | 2.08B | -49M | 1.19B | 545M | 858M | 1.36B | 597M | 23M | 2.99B | -419M | 1.2B | -646M | 665M | 277M | 1.22B | 270M |
Capital Expenditures | -232M | -126M | -99M | -90M | -193M | -112M | -114M | -92M | -217M | -109M | -85M | -70M | -164M | -82M | -74M | -67M | -126M | -100M | -96M | -78M |
Cash Acquisitions | -1.41B | -2.78B | -1.08B | 2M | 4M | -1.18B | -18M | -29M | 7M | -10M | -2M | 2M | -22M | -4M | 11M | 927M | n/a | n/a | -3M | -17M |
Purchase of Investments | 6M | -3M | -3M | n/a | -551M | -1M | -1M | -1M | -1M | -1M | -2M | -3M | -40M | -34M | -2M | -2M | -4M | -17M | -1M | -17M |
Sales Maturities Of Investments | -5M | -200M | 202M | n/a | 350M | n/a | 18M | 29M | 2M | 29M | n/a | 1M | 2M | 76M | 18M | 4M | 42M | 1M | 3M | 1M |
Other Investing Acitivies | -5M | 210M | n/a | n/a | 556M | -550M | 10M | 30M | 3M | 29M | 2M | 3M | 20M | 71M | 27M | 929M | 38M | 17M | 2M | 17M |
Investing Cash Flow | -1.64B | -2.9B | -976M | -88M | 166M | -1.85B | -105M | -63M | -206M | -91M | -87M | -70M | -204M | -44M | -47M | 862M | -88M | -99M | -97M | -94M |
Debt Repayment | 789M | -11M | 2.46B | -9M | -760M | 1.13B | -8M | -7M | -8M | -558M | -6M | -7M | -288M | -5M | -5M | -587M | -517M | -4M | -9M | -40M |
Common Stock Repurchased | n/a | -375M | -15M | -375M | n/a | n/a | -250M | -500M | -500M | -250M | -250M | -1B | 7M | -200M | -300M | -500M | 1M | -200M | 6M | -200M |
Dividend Paid | -120M | -124M | -122M | -128M | -122M | -122M | -124M | -131M | -126M | -128M | -129M | -142M | -134M | -136M | -140M | -149M | -141M | -143M | -143M | -146M |
Other Financial Acitivies | -1M | 3M | 13M | -28M | 23M | 22M | 29M | -28M | 42M | 2M | 23M | -14M | 7M | 1M | 1M | -28M | 9M | 23M | 6M | -12M |
Financial Cash Flow | 668M | -507M | 2.33B | -540M | -859M | 1.03B | -353M | -666M | -592M | -934M | -362M | -1.16B | -415M | -340M | -444M | -1.26B | -649M | -324M | -146M | -198M |
Net Cash Flow | 548M | -484M | 943M | -2.27B | 1.42B | -873M | 737M | -189M | 53M | 336M | 162M | -1.23B | 2.36B | -805M | 698M | -944M | -92M | -238M | 991M | -25M |
Free Cash Flow | 1.29B | 2.79B | -499M | -1.74B | 1.88B | -161M | 1.07B | 453M | 641M | 1.25B | 512M | -47M | 2.83B | -501M | 1.12B | -713M | 539M | 177M | 1.12B | 192M |