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 |
| 1.31B | 1.26B | 853M | 552M | 641M | 157M | 262M | 465M | -1.27B | -1.09B | -932M | -954M | 556M | 1.14B | 612M | 1.15B | 1.39B | 975M | -3.69B | -4.16B | -4.21B | -4.15B | 1.36B | 4M | -37M | 736M | 259M | 1.7B | 1.83B | 1.1B | 1.29B | 1.35B | 1.35B | 1.36B | 1.43B | 1.39B | 1.37B | 1.33B | |
| 737M | 720M | 710M | 700M | 698M | 693M | 692M | 695M | 701M | 695M | 692M | 693M | 711M | 746M | 783M | 828M | 853M | 884M | 913M | 929M | 966M | 989M | 1B | 1.01B | 1.01B | 1.05B | 1.03B | 971M | 898M | 773M | 717M | 701M | 674M | 677M | 641M | 580M | 537M | 480M | |
| 124M | 122M | 121M | 115M | 105M | 102M | 96M | 85M | 87M | 80M | 81M | 70M | 80M | 85M | 89M | 106M | 100M | 98M | 90M | 86M | 82M | 83M | 82M | 85M | 86M | 87M | 85M | 87M | 89M | 90M | 96M | 102M | 102M | 104M | 111M | 112M | 113M | 115M | |
| 3.29B | 7M | -205M | -764M | -709M | -761M | -967M | -346M | 1.07B | -138M | 293M | -773M | -1.89B | -628M | 452M | 2.14B | 1.93B | 1.92B | 6.55B | 5.31B | 5.54B | 5.49B | 194M | 1.02B | 1.06B | 67M | 380M | -518M | -870M | -194M | -510M | -448M | -504M | -33M | -147M | -43M | -133M | 47M | |
| -2.94B | 392M | 1.66B | 2.96B | 1.74B | 2.46B | 1.36B | 1.29B | 1.75B | 2.31B | 2.62B | 2.33B | 1.86B | 571M | 160M | -424M | -419M | -410M | -450M | 136M | -382M | -384M | -397M | 958M | 1.44B | 1.51B | 1.5B | 124M | 136M | 78M | 80M | 91M | 79M | 32M | 10M | 2M | 11M | 80M | |
| -104M | -104M | -824M | -751M | -751M | -751M | -31M | 7M | 7M | 7M | -467M | 22M | 80M | 80M | 496M | -961M | -1.01B | -1.01B | -961M | -83M | 422M | 422M | -83M | -1.01B | -1.51B | -1.51B | -978M | 325M | 315M | 316M | 291M | 87M | 92M | 127M | 155M | 287M | 279M | 244M | |
| 1.12B | -554M | 1.51B | 131M | 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 | 6.06B | 5.31B | 5.15B | 4.75B | 756M | 1.72B | 1.05B | 82M | 872M | -272M | -1.28B | -97M | -1.29B | -1.23B | -84M | 830M | 623M | 828M | 629M | 177M | |
| -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 | 1.96B | 2.23B | 2.03B | 1.7B | 2.72B | 2.77B | 2.04B | 1.95B | 2.77B | 2.94B | 1.99B | 2.26B | 1.18B | 1.1B | 2.22B | 3.13B | 2.97B | 3.2B | 2.94B | 2.43B | |
| -494M | -509M | -511M | -535M | -532M | -503M | -481M | -428M | -401M | -390M | -387M | -349M | -367M | -389M | -400M | -410M | -400M | -381M | -375M | -375M | -361M | -342M | -328M | -330M | -332M | -375M | -384M | -340M | -342M | -354M | -387M | -474M | -503M | -482M | -465M | -445M | -392M | -347M | |
| -2.25B | -1.2B | -1.23B | -1.22B | -50M | -34M | -3M | -32M | -26M | -13M | 912M | 934M | 938M | 924M | -20M | -20M | -20M | -15M | 2M | -28M | -36M | -59M | 681M | 711M | 1.58B | 1.6B | -5.28B | -5.3B | -6.26B | -6.26B | -129M | -330M | -327M | -2.21B | -3.6B | -3.57B | -3.7B | -1.79B | |
| -552M | -553M | -554M | -4M | -4M | -5M | -7M | -46M | -79M | -79M | -78M | -42M | -25M | -24M | -39M | -37M | -32M | -34M | -20M | -25M | -14M | -17M | -18M | -13M | -13M | -10M | -9M | -13M | -75M | -145M | -194M | -238M | -237M | -226M | -200M | -358M | -323M | -293M | |
| 352M | 368M | 397M | 49M | 78M | 60M | 32M | 32M | 79M | 97M | 100M | 140M | 65M | 50M | 47M | 885M | 888M | 885M | 886M | 6M | 3M | 4M | 3M | 3M | 66M | 66M | 129M | 270M | 259M | 318M | 305M | 214M | 221M | 207M | 186M | 226M | 196M | 182M | |
| 203M | 16M | 46M | -507M | 72M | 64M | 37M | 54M | 96M | 121M | 1.05B | 1.06B | 1.01B | 986M | 74M | 914M | 889M | 886M | 868M | -3M | 14M | 10M | 748M | 739M | 666M | 669M | -6M | 133M | 187M | 177M | 114M | -10M | -2M | -6M | -1M | -132M | -127M | -58M | |
| -2.75B | -1.87B | -1.85B | -2.22B | -465M | -447M | -454M | -452M | -405M | -365M | 567M | 683M | 628M | 578M | -378M | 452M | 453M | 472M | 493M | -422M | -408M | -414M | 338M | 371M | 1.24B | 1.22B | -5.61B | -5.44B | -6.42B | -6.44B | -405M | -828M | -846M | -2.71B | -4.08B | -4.14B | -4.22B | -2.25B | |
| 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 | -1.4B | -1.99B | -1.21B | -1.18B | -1.1B | -553M | -758M | -594M | -1B | 4.45B | 4.65B | 4.43B | 4.86B | -44M | -42M | 12M | 20M | 1.52B | 1.53B | 1.43B | |
| -390M | -625M | -750M | -1.25B | -1.5B | -1.5B | -2B | -1.49B | -1.44B | -1.49B | -993M | -999M | -999M | -693M | -393M | -390M | -183M | -187M | -337M | -342M | -949M | -951M | -1.2B | -1.3B | -1B | -998M | -548M | -448M | -398M | -750M | -850M | -1.2B | -1.25B | -887M | -658M | -657M | -717M | -1.06B | |
| -494M | -496M | -499M | -503M | -509M | -514M | -525M | -533M | -541M | -552M | -559M | -566M | -573M | -576M | -573M | -573M | -571M | -569M | -569M | -570M | -571M | -573M | -577M | -580M | -578M | -581M | -581M | -578M | -580M | -578M | -577M | -561M | -546M | -530M | -512M | -500M | -486M | -472M | |
| 30M | 46M | 46M | 65M | 45M | 39M | 53M | 18M | 17M | -5M | -19M | -17M | 5M | 10M | 26M | 141M | 125M | 121M | 120M | -5M | -12M | -14M | -14M | -26M | -18M | -121M | -144M | -128M | -114M | -2M | 59M | 63M | 36M | 42M | 4M | -11M | 29M | 28M | |
| 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 | -2.2B | -2.92B | -2.15B | -2.11B | -2.29B | -1.86B | -2.35B | -2.3B | -2.28B | 3.29B | 3.8B | 3.35B | 3.75B | -1.49B | -1.8B | -1.38B | -1.14B | 368M | 736M | 324M | |
| -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 | 240M | -1.11B | -523M | -833M | 768M | 1.26B | 933M | 864M | -5.12B | 807M | -632M | -820M | 4.52B | -1.23B | -443M | -973M | -2.26B | -585M | -557M | 505M | |
| -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 | 1.58B | 1.85B | 1.67B | 1.36B | 2.39B | 2.44B | 1.71B | 1.58B | 2.38B | 2.6B | 1.64B | 1.91B | 797M | 627M | 1.72B | 2.65B | 2.51B | 2.75B | 2.54B | 2.08B |