Cardinal Health Inc. (CAH)
NYSE: CAH
· Real-Time Price · USD
154.46
-4.00 (-2.52%)
At close: Oct 03, 2025, 3:59 PM
154.69
0.15%
After-hours: Oct 03, 2025, 06:07 PM EDT
Cardinal Health Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.57B | 1.56B | 1.31B | 1.28B | 854M | 554M | 639M | 140M | 262M | 465M | -1.27B | -1.09B | -932M | -954M | 556M | 1.14B | 612M | 1.15B | 1.39B | 975M |
Depreciation & Amortization | 790M | 767M | 737M | 720M | 710M | 700M | 698M | 693M | 692M | 695M | 701M | 695M | 692M | 693M | 711M | 746M | 783M | 828M | 853M | 884M |
Stock-Based Compensation | 244M | 124M | 124M | 122M | 121M | 115M | 105M | 102M | 96M | 85M | 87M | 80M | 81M | 70M | 80M | 85M | 89M | 106M | 100M | 98M |
Other Working Capital | -606M | -97M | -5M | 45M | -406M | -965M | -945M | -1B | -967M | -346M | 1.07B | -138M | 293M | -773M | -1.89B | -628M | 452M | 2.14B | 1.93B | 1.92B |
Other Non-Cash Items | 317M | -85M | 10M | 7M | 541M | 1.02B | 966M | 1.69B | 1.32B | 1.3B | 1.75B | 2.32B | 2.16B | 2.35B | 1.94B | 651M | 656M | -1.39B | -1.43B | -1.42B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -523M | 581M | -2.18B | -549M | 1.53B | 152M | 1.52B | 716M | 464M | 2.43B | 1.93B | 1.79B | 1.12B | -1.36B | -1.79B | -1.11B | 289M | 1.3B | 2.49B | 2.34B |
Operating Cash Flow | 2.4B | 2.95B | 3M | 1.58B | 3.76B | 2.54B | 3.93B | 3.34B | 2.84B | 4.97B | 3.19B | 3.79B | 3.12B | 795M | 1.49B | 1.51B | 2.43B | 2B | 3.4B | 2.88B |
Capital Expenditures | -547M | -508M | -494M | -509M | -511M | -535M | -532M | -503M | -481M | -428M | -401M | -390M | -387M | -349M | -367M | -389M | -400M | -410M | -400M | -381M |
Cash Acquisitions | -5.25B | -3.85B | -2.26B | -1.18B | -1.18B | -1.18B | -1M | -8M | -8M | -41M | 892M | -37M | 890M | 923M | n/a | 924M | -3M | -3M | -3M | 2M |
Purchase of Investments | 3M | -4M | -552M | -553M | -554M | -554M | -4M | -5M | -7M | -46M | -79M | -79M | -78M | -42M | -8M | -7M | -22M | -20M | -32M | -34M |
Sales Maturities Of Investments | 202M | 565M | 558M | 357M | 385M | 31M | 60M | 59M | 32M | 32M | 79M | 97M | 100M | 140M | 65M | 50M | 47M | 885M | 888M | 885M |
Other Investing Acitivies | -5M | 2M | 7M | 10M | 12M | 20M | 12M | 10M | 10M | 31M | -896M | 44M | 42M | 11M | 938M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.61B | -3.8B | -2.75B | -1.87B | -1.85B | -2.22B | -465M | -447M | -454M | -452M | -405M | -365M | 567M | 683M | 628M | 578M | -378M | 452M | 453M | 472M |
Debt Repayment | 3.22B | 1.68B | 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 |
Common Stock Repurchased | -765M | -765M | -390M | -625M | -750M | -1.25B | -1.5B | -1.5B | -2B | -1.5B | -1.45B | -1.5B | -1B | -1B | -1B | -700M | -200M | -200M | n/a | n/a |
Dividend Paid | -494M | -496M | -494M | -496M | -499M | -503M | -509M | -514M | -525M | -533M | -541M | -552M | -559M | -566M | -573M | -576M | -573M | -573M | -571M | -569M |
Other Financial Acitivies | -13M | 11M | 30M | 46M | 46M | 65M | 45M | 39M | 53M | 18M | 17M | -5M | -19M | -17M | 5M | 10M | 26M | 141M | 125M | 121M |
Financial Cash Flow | 1.95B | 425M | 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 |
Net Cash Flow | -1.26B | -392M | -759M | -975M | 1.08B | -277M | 910M | 345M | -674M | 1.63B | 493M | 1.03B | 1.31B | -1.14B | -576M | -283M | 636M | 1.17B | 2.08B | 1.53B |
Free Cash Flow | 1.85B | 2.44B | -491M | 1.07B | 3.25B | 2B | 3.39B | 2.84B | 2.36B | 4.54B | 2.79B | 3.4B | 2.73B | 446M | 1.12B | 1.12B | 2.03B | 1.59B | 3B | 2.5B |