CARDINAL HEALTH INC (CAH) Stock Cash Flow

NYSE:CAH • US14149Y1082

Current stock price

207.83 USD
-3.09 (-1.47%)
At close:
209 USD
+1.17 (+0.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAH Net Income ChartCAH Net Income over time chart
1.68B1.57B853.00M262.00M-932.00M
Depreciation Amortization
CAH Depreciation Amortization ChartCAH Depreciation Amortization over time chart
883.00M790.00M710.00M692.00M692.00M
Income Taxes - Deferred
CAH Income Taxes - Deferred ChartCAH Income Taxes - Deferred over time chart
N/A243.00M-104.00M-31.00M7.00M
Change In Working Capital
CAH Change In Working Capital ChartCAH Change In Working Capital over time chart
2.88B-523.00M1.51B464.00M1.23B
Interest Paid
CAH Interest Paid ChartCAH Interest Paid over time chart
N/A315.00M214.00M203.00M153.00M
Taxes Paid
CAH Taxes Paid ChartCAH Taxes Paid over time chart
N/A444.00M191.00M156.00M766.00M
Other non cash items
CAH Other non cash items ChartCAH Other non cash items over time chart
426.00M318.00M793.00M1.45B2.23B
OPERATING CASH FLOW
CAH OPERATING CASH FLOW ChartCAH OPERATING CASH FLOW over time chart
6.10B2.40B3.76B2.84B3.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAH Capital Expenditure ChartCAH Capital Expenditure over time chart
-597.00M-547.00M-511.00M-481.00M-387.00M
Other Investing Activity
CAH Other Investing Activity ChartCAH Other Investing Activity over time chart
-6.05B-5.05B-1.34B27.00M954.00M
INVESTING CASH FLOW
CAH INVESTING CASH FLOW ChartCAH INVESTING CASH FLOW over time chart
-6.65B-5.59B-1.85B-454.00M567.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAH Debt Issued/Reduced ChartCAH Debt Issued/Reduced over time chart
1.24B3.22B356.00M-579.00M-885.00M
Stock Issued/Repurchased
CAH Stock Issued/Repurchased ChartCAH Stock Issued/Repurchased over time chart
-1.13B-765.00M-750.00M-2.00B-1.00B
Dividend Paid
CAH Dividend Paid ChartCAH Dividend Paid over time chart
-495.00M-494.00M-499.00M-525.00M-559.00M
Other Financing Activity
CAH Other Financing Activity ChartCAH Other Financing Activity over time chart
-95.00M-25.00M46.00M53.00M-19.00M
FINANCING CASH FLOW
CAH FINANCING CASH FLOW ChartCAH FINANCING CASH FLOW over time chart
-480.00M1.94B-847.00M-3.05B-2.46B
 
Exchange Rate Effect
CAH Exchange Rate Effect ChartCAH Exchange Rate Effect over time chart
-5.00M-3.00M-9.00M-8.00M-25.00M
CHANGE IN CASH
CAH CHANGE IN CASH ChartCAH CHANGE IN CASH over time chart
-1.03B-1.26B1.06B-674.00M1.31B
 
FREE CASH FLOW
Operating Cash Flow
CAH Operating Cash Flow ChartCAH Operating Cash Flow over time chart
6.10B2.40B3.76B2.84B3.23B
Capital Expenditure
CAH Capital Expenditure ChartCAH Capital Expenditure over time chart
-597.00M-547.00M-511.00M-481.00M-387.00M
FREE CASH FLOW
CAH FREE CASH FLOW ChartCAH FREE CASH FLOW over time chart
5.51B1.85B3.25B2.36B2.84B

All data in USD

Charts

CAH Operating and Free Cash Flow chartCAH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B 5B