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Cardinal Health (CAH)
NYSE:CAH
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Cardinal Health (CAH) Cash flow

2,121 Followers

Cardinal Health Cash Flow

CAH's free cash flow for Q1 2025 was $-1.74B. For the 2025 fiscal year, CAH's free cash flow was decreased by $888.00M and operating cash flow was $-1.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.57B$ 3.76B$ 2.84B$ 3.12B$ 2.43B$ 1.96B
Investing Cash Flow
$ -1.87B$ -1.85B$ -454.00M$ 567.00M$ -378.00M$ 493.00M
Financing Cash Flow
$ -721.00M$ -847.00M$ -3.05B$ -2.46B$ -1.43B$ -2.20B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.31B$ 5.13B$ 4.08B$ 4.72B$ 3.41B$ 2.77B
Income Tax Paid Supplemental Data
$ 191.00M$ 191.00M$ 156.00M$ -766.00M$ 273.00M$ 368.00M
Interest Paid Supplemental Data
$ 214.00M$ 214.00M$ 203.00M$ 153.00M$ 182.00M$ 226.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 354.00M$ 356.00M$ -579.00M$ -885.00M$ -570.00M$ -1.40B
Repayment Of Debt
$ -785.00M$ -783.00M$ -579.00M$ -885.00M$ -570.00M$ -1.40B
Free Cash Flow
$ 1.07B$ 3.26B$ 2.38B$ 2.77B$ 2.03B$ 1.58B
Domestic Sales
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Foreign Sales
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Currency in USD

Cardinal Health Cash Flow

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