Cardinal Health Inc. (CAH)
133.83
2.66 (2.03%)
At close: Apr 22, 2025, 3:59 PM
135.20
1.02%
After-hours: Apr 22, 2025, 06:02 PM EDT
Cardinal Health Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 401M | 417M | 235M | 258M | 354M | 6M | -66M | 347M | -130M | 111M | 137M | -1.39B | 49M | 272M | 115M | 120M | 630M | -253M | 657M | 351M | 220M | -4.92B | 194M | 296M | 280M | 594M | -1.17B | 255M | 1.05B | 117M | 278M | 382M | 324M | 310M | 335M | 386M | 326M | 384M | |
| 192M | 182M | 186M | 177M | 175M | 172M | 176M | 175M | 170M | 171M | 179M | 181M | 164M | 168M | 180M | 199M | 199M | 205M | 225M | 224M | 230M | 234M | 241M | 261M | 253M | 245M | 253M | 259M | 291M | 229M | 192M | 186M | 166M | 173M | 176M | 159M | 169M | 137M | |
| 30M | 30M | 33M | 31M | 28M | 29M | 27M | 21M | 25M | 23M | 16M | 23M | 18M | 24M | 5M | 33M | 23M | 28M | 22M | 27M | 21M | 20M | 18M | 23M | 22M | 19M | 21M | 24M | 23M | 17M | 23M | 26M | 24M | 23M | 29M | 26M | 26M | 30M | |
| 3.2B | -508M | 437M | 164M | -86M | -720M | -122M | 219M | -138M | -926M | 499M | 1.64B | -1.35B | -495M | -567M | 515M | -81M | 585M | 1.13B | 297M | -83M | 5.21B | -115M | 522M | -129M | -84M | 715M | 554M | -1.12B | 229M | -183M | 202M | -442M | -87M | -121M | 146M | 29M | -201M | |
| -3.31B | 16M | -905M | 1.27B | 15M | 1.29B | 394M | 40M | 740M | 182M | 329M | 494M | 1.31B | 494M | 32M | 25M | 20M | 83M | -552M | 30M | 29M | 43M | 34M | -488M | 27M | 30M | 1.39B | -2M | 92M | 19M | 15M | 10M | 34M | 21M | 26M | -2M | -13M | -1M | |
| 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 | -961M | 13M | n/a | -13M | -83M | 518M | n/a | -518M | -1.01B | 21M | -1M | 14M | 291M | 11M | n/a | -11M | 87M | 16M | 35M | 17M | |
| 2.29B | -2.29B | 1.74B | -616M | 617M | -228M | 358M | 778M | -208M | -464M | 2.32B | 273M | -343M | -1.13B | -163M | -158M | 345M | 265M | 849M | 1.03B | 197M | 3.98B | 102M | 870M | -211M | -5M | 1.07B | 197M | -1.18B | 785M | -75M | -813M | 6M | -412M | -12M | 334M | 920M | -619M | |
| -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 | 240M | 1.68B | 697M | -653M | 506M | 1.48B | 371M | 365M | 554M | 754M | 279M | 1.18B | 724M | -198M | 554M | 104M | 641M | 919M | 1.46B | -52M | |
| -99M | -90M | -193M | -112M | -114M | -92M | -217M | -109M | -85M | -70M | -164M | -82M | -74M | -67M | -126M | -100M | -96M | -78M | -136M | -90M | -77M | -72M | -136M | -76M | -58M | -58M | -138M | -78M | -101M | -67M | -94M | -80M | -113M | -100M | -181M | -109M | -92M | -83M | |
| -1.08B | 2M | 4M | -1.18B | -18M | -29M | 7M | -10M | -2M | 2M | -22M | -4M | 11M | 927M | n/a | n/a | -3M | -17M | n/a | n/a | 2M | n/a | -30M | -8M | -21M | 740M | n/a | 860M | -2M | -6.14B | -17M | -102M | -1M | -9M | -218M | -99M | -1.89B | -1.4B | |
| n/a | n/a | -551M | -1M | -1M | -1M | -1M | -1M | -2M | -3M | -40M | -34M | -2M | -2M | -4M | -17M | -1M | -17M | -2M | -12M | -3M | -3M | -7M | -1M | -6M | -4M | -2M | -1M | -3M | -3M | -6M | -63M | -73M | -52M | -50M | -62M | -62M | -26M | |
| 2M | n/a | 350M | n/a | 18M | 29M | 2M | 29M | n/a | 1M | 2M | 76M | 18M | 4M | 42M | 1M | 3M | 1M | 880M | 4M | n/a | 2M | n/a | 1M | 1M | 1M | n/a | 64M | 1M | 64M | 141M | 53M | 60M | 51M | 50M | 60M | 46M | 30M | |
| 197M | n/a | 556M | -550M | 10M | 30M | 3M | 29M | 2M | 3M | 20M | 71M | 27M | 929M | 38M | 17M | 2M | 17M | 878M | -8M | -1M | -1M | 7M | 9M | -5M | 737M | -2M | -64M | -2M | 62M | 137M | -10M | -12M | -1M | 13M | -2M | -16M | 4M | |
| -976M | -88M | 166M | -1.85B | -105M | -63M | -206M | -91M | -87M | -70M | -204M | -44M | -47M | 862M | -88M | -99M | -97M | -94M | 742M | -98M | -78M | -73M | -173M | -84M | -84M | 679M | -140M | 781M | -105M | -6.14B | 24M | -192M | -127M | -110M | -399M | -210M | -1.99B | -1.48B | |
| 2.46B | -9M | -760M | 1.13B | -8M | -7M | -8M | -558M | -6M | -7M | -288M | -5M | -5M | -587M | -517M | -4M | -9M | -40M | -511M | -778M | -36M | -76M | -1.1B | n/a | -1M | -1M | -551M | -205M | 163M | -408M | 4.9B | -8M | -51M | 24M | -9M | -6M | 3M | 32M | |
| -15M | -375M | n/a | n/a | -250M | -500M | -500M | -250M | -250M | -1B | 7M | -200M | -300M | -500M | 1M | -200M | 6M | -200M | 4M | 7M | 2M | -350M | -1M | -600M | n/a | -600M | -100M | -300M | 2M | -150M | n/a | -250M | -350M | -250M | -351M | -300M | 14M | -21M | |
| -122M | -128M | -122M | -122M | -124M | -131M | -126M | -128M | -129M | -142M | -134M | -136M | -140M | -149M | -141M | -143M | -143M | -146M | -141M | -141M | -141M | -146M | -142M | -142M | -143M | -150M | -145M | -140M | -146M | -150M | -142M | -142M | -144M | -149M | -126M | -127M | -128M | -131M | |
| 13M | -28M | 23M | 22M | 29M | -28M | 42M | 2M | 23M | -14M | 7M | 1M | 1M | -28M | 9M | 23M | 6M | -12M | 124M | 7M | 2M | -13M | -1M | n/a | n/a | -13M | -13M | 8M | -103M | -36M | 3M | 22M | 9M | 25M | 7M | -5M | 15M | -13M | |
| 2.33B | -540M | -859M | 1.03B | -353M | -666M | -592M | -934M | -362M | -1.16B | -415M | -340M | -444M | -1.26B | -649M | -324M | -146M | -198M | -528M | -912M | -175M | -585M | -1.24B | -142M | -144M | -764M | -809M | -637M | -86M | -744M | 4.76B | -128M | -536M | -350M | -479M | -438M | -110M | -112M | |
| 943M | -2.27B | 1.42B | -873M | 737M | -189M | 53M | 336M | 162M | -1.23B | 2.36B | -805M | 698M | -944M | -92M | -238M | 991M | -25M | 442M | 670M | 447M | -1.32B | -907M | 1.26B | 137M | 282M | -412M | 926M | 68M | -5.7B | 5.51B | -513M | -120M | -355M | -242M | 274M | -650M | -1.64B | |
| -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 | 104M | 1.59B | 620M | -725M | 370M | 1.4B | 313M | 307M | 416M | 676M | 178M | 1.11B | 630M | -278M | 441M | 4M | 460M | 810M | 1.37B | -135M |