Cardinal Health CAH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.57B+83.9% | $853M+118% | $392M— | —— | ||
| $790M+11.3% | $710M+2.6% | $692M0.0% | $692M-11.6% | ||
| $244M+102% | $121M+26.0% | $96M+18.5% | $81M-9.0% | ||
| $243M+334% | -$104M-160% | -$40M-386% | $14M-97.2% | ||
| —— | -$1.12B— | —— | $1.2B-24.0% | ||
| $2.73B— | —— | —— | $3.56B— | ||
| —— | —— | —— | -$264M— | ||
| $833M— | —— | —— | $1.41B+55.4% | ||
| $2.4B-36.7% | $3.79B+33.2% | $2.84B— | —— | ||
| $547M+7.0% | $511M+6.2% | $481M+24.3% | $387M-3.3% | ||
| $5.25B— | —— | $10M— | —— | ||
| -$5.59B-178% | -$2.02B-344% | -$454M— | —— | ||
| $494M-1.0% | $499M-5.0% | $525M-6.1% | $559M-2.4% | ||
| $765M— | —— | $2B+100% | $1B+400% | ||
| $445M-43.2% | $783M+35.2% | $579M-34.6% | $885M+55.3% | ||
| —— | -$847M+72.2% | -$3.05B-23.9% | -$2.46B-87.0% | ||
| -$3M+66.7% | -$9M— | —— | -$25M— | ||
| —— | $1.06B— | —— | $1.36B— | ||
| $315M+47.2% | $214M+5.4% | $203M+32.7% | $153M-15.9% | ||
| —— | —— | —— | —— | ||
| -$18M+97.2% | -$634M+49.1% | -$1.25B+39.5% | -$2.06B-2,508% | ||
| $53M+47.2% | $36M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $200M— | —— | $0— | $0— | ||
| —— | $12M— | —— | $31M— | ||
| —— | $46M-17.9% | $56M— | —— | ||
| $12M— | $0-100% | $3M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $18M+125% | $8M— | —— | ||
| —— | —— | —— | $29M-38.3% | ||
| $444M+132% | $191M+22.4% | $156M+120% | -$766M-381% | ||
| $1.85B-45.4% | $3.39B+43.5% | $2.36B-15.2% | $2.79B+37.4% | ||
| $1.85B-45.4% | $3.39B+43.5% | $2.36B-15.2% | $2.79B+37.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cardinal Health generate?
- Cardinal Health (CAH) generated $5.0B in operating cash flow over the trailing twelve months.
- What is Cardinal Health's free cash flow?
- After $617.0M of capital expenditures, Cardinal Health's free cash flow was $4.4B over the trailing twelve months, up 78.9% year over year.
- Where does Cardinal Health's cash flow data come from?
- Every line is extracted from Cardinal Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
