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Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
234.62
+0.07 (0.03%)
At close: Aug 31, 2026, 4:00 PM EDT
234.64
+0.02 (0.01%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Cardinal Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
398399467450239506400416235261368-125345-130110138-1,39149271
Depreciation & Amortization
241248234233209207192182186177175172176175170171179181164168
Asset Writedown & Restructuring Costs
4185-14233-173-18841541363207101532864711,295-2
Loss (Gain) From Sale of Investments
12315-51-112---7---212-1-
Stock-Based Compensation
581298793153313030333128292721252316231824
Provision & Write-off of Bad Debts
272014131213121687129-2420302922211312
Other Operating Activities
93-1944247211-106111-422-161-11
Change in Accounts Receivable
-193-17341-539-466-114-541288-773257-53858-440409-411-508-333-864-115-214
Change in Inventory
6972,094-2,543-736-607758-1,289-6782,3731,191-1,376-1,073600631-1,379-264-149-561-232-129
Change in Accounts Payable
450-1,1632,0292,1471,7781,424924-1,394-294-2,2352,5911,762343-4811,7201,2342,307621,351-292
Change in Other Net Operating Assets
-206-6867-699-79110-129-508410199-83-959-152219-138-9264991,636-1,347-495
Operating Cash Flow
1,6921,8236869731,5202,920-396-1,6472,082-271,1795288631,361597232,992-4191,195-646
Operating Cash Flow Growth (YoY)
11.32%-37.57%---26.99%---141.25%-97.49%2195.65%-71.16%--50.04%-349.93%--1.81%-

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-264-146-131-108-232-126-99-90-193-112-114-92-217-109-85-70-164-82-74-67
Sale of Property, Plant & Equipment
--31--3---1081110--22011--
Cash Acquisitions
-24-42-1,884-41-1,395-2,779-1,076-2-1,192----10---22---
Divestitures
---------9-9-------1511927
Investment in Securities
1427--87200-352-551-1-1-1-2-2-38-29162
Other Investing Activities
-7-2047-12-3-1224--28-29---71--
Investing Cash Flow
-281-181-1,980-142-1,631-2,898-976-88166-1,847-105-63-206-91-87-70-204-44-47862

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---989----------------
Total Debt Issued
-12-989800-2,869--1,139----------
Long-Term Debt Repaid
----512----9----7----7----587
Total Debt Repaid
-16-113-12-512-11-11-414-9-760-8-8-7-8-558-6-7-288-5-5-587
Net Debt Issued (Repaid)
-17-111-12477789-112,455-9-7601,131-8-7-8-558-6-7-288-5-5-587
Issuance of Common Stock
--------46-1-56-9-7---
Repurchase of Common Stock
-350-248-384-455-1-372-2-403--1-222-528-500-259-236-1,014--199-299-528
Common Dividends Paid
-120-120-122-129-120-124-122-128-122-122-124-131-126-128-129-142-134-136-140-149
Other Financing Activities
-3-4-1-3-5-3-4--2323---1411------
Financing Cash Flow
-490-483-519-110663-5102,327-540-8591,031-353-666-592-934-362-1,163-415-340-444-1,264

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-21-3-2-44-129-2-86-5-7-14-15-12-2-6-5
Miscellaneous Cash Flow Adjustments
-------------------109
Net Cash Flow
9191,160-1,816719548-484943-2,2661,387-851727-20658336162-1,2252,361-805698-944

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,4281,6775558651,2882,794-495-1,7371,889-1391,0654366461,252512-472,828-5011,121-713
Free Cash Flow Growth (YoY)
10.87%-39.98%---31.82%---192.41%-108.01%--77.16%--54.33%-424.67%-0%-
Free Cash Flow Margin
2.24%2.75%0.85%1.35%2.14%5.09%-0.90%-3.32%3.16%-0.25%1.85%0.80%1.21%2.48%1.00%-0.10%6.00%-1.12%2.47%-1.62%
Free Cash Flow Per Share
6.087.112.343.625.3711.59-2.04-7.097.71-0.574.331.752.544.851.96-0.1710.28-1.823.99-2.47
Levered Free Cash Flow
1,2341,716495.631,2381,3132,441-312.13-1,3922,807-483.251,002666.25521.751,679261494.632,518973.5138.13303.63
Unlevered Free Cash Flow
1,2981,779550.631,2881,3592,487-290.25-1,3722,813-465.751,004673.13521.751,697276.63510.252,539997.25161.25328.63

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
406---315---214---203---153---
Cash Income Tax Paid
338---444---191---156-------
Change in Working Capital
748846-1061736262,178-1,035-2,2921,716-588594-212351778-208-4642,324273-343-1,130
SEC Filings: 10-K · 10-Q