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Cardinal Health, Inc. (CAH)
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CAH Cash Flow Statement

Operating, investing, and financing cash flow analysis

CAH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.009B1.823B686.000M973.000M1.527B2.917B-400.000M-1.647B2.077B
1.559B399.000M471.000M450.000M239.000M506.000M400.000M416.000M236.000M
855.000M248.000M165.000M233.000M209.000M207.000M192.000M182.000M186.000M
462.000M129.000M87.000M93.000M153.000M31.000M30.000M30.000M33.000M
Change in Accounts Receivable
54.322B13.648B13.662B13.770B13.242B12.666B12.369B11.781B12.084B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.484B851.000M-173.000M173.000M633.000M2.175B-1.039B-2.292B1.737B
Cash from Investing
-617.000M-146.000M-131.000M-108.000M-232.000M-126.000M-99.000M-90.000M-193.000M
-3.364B-42.000M-1.884B-41.000M-1.397B-2.779B-1.076B2.000M2.000M
Cash from Financing
Debt Repayment
-243.000M-250.000M-383.000M-375.000M765.000M-375.000M-15.000M-375.000M0.00
-491.000M-120.000M-122.000M-129.000M-120.000M-124.000M-122.000M-128.000M-122.000M
4.392B1.677B555.000M865.000M1.295B2.791B-499.000M-1.737B1.884B
Net Change in Cash
611.000M1.160B-1.816B719.000M548.000M-484.000M943.000M-2.266B1.415B

CAH Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
2.397B3.762B2.844B3.122B2.429B1.960B2.722B2.768B
1.561B852.000M330.000M-938.000M611.000M-3.693B1.363B256.000M
790.000M710.000M692.000M692.000M783.000M913.000M1.000B1.032B
244.000M121.000M96.000M0.0089.000M90.000M82.000M85.000M
Change in Accounts Receivable
13.242B12.084B11.108B10.573B9.103B8.264B8.448B7.800B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-523.000M1.510B457.000M1.124B289.000M6.061B755.000M907.000M
Cash from Investing
-547.000M-511.000M-481.000M-387.000M-400.000M-375.000M-328.000M-384.000M
-5.250B-1.190B-10.000M901.000M-3.000M0.00-82.000M-6.142B
Cash from Financing
Debt Repayment
-765.000M-750.000M-2.000B-1.000B-200.000M-350.000M-600.000M-550.000M
-494.000M-499.000M-525.000M-559.000M-573.000M-569.000M-577.000M-581.000M
1.850B3.251B2.363B2.735B2.029B1.585B2.394B2.384B
Net Change in Cash
-1.259B1.057B-669.000M1.310B636.000M240.000M768.000M-5.116B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cardinal Health, Inc.

Cardinal Health, Inc. operates as a global, integrated provider of healthcare services and products, with its reach spanning the United States, Canada, Europe, Asia, and other international markets. The company delivers bespoke support to a diverse clientele, including hospitals, healthcare networks, pharmacies, outpatient surgical centers, clinical labs, physician practices, and individuals receiving care at home. It is structured into two core divisions: Pharmaceutical and Medical. The Pharmaceutical division oversees the distribution of a wide array of products, encompassing branded, generic, and specialty pharmaceuticals, along with over-the-counter health and consumer goods. This segment additionally offers specialized services to pharmaceutical manufacturers and healthcare providers, particularly for specialty pharmaceutical products. Its operations extend to managing nuclear pharmacies and facilities that produce radiopharmaceuticals. It also performs repackaging of generic drugs and OTC items. Further offerings include medication therapy management and patient outcomes services for hospitals, other healthcare providers, and payers, in addition to providing pharmacy management solutions to hospitals. The Medical division focuses on producing, sourcing, and supplying Cardinal Health-branded medical, surgical, and laboratory products and devices. This extensive product range encompasses items such as examination and surgical gloves, needles, syringes, sharps disposal units, compression products, incontinence aids, nutritional delivery systems, wound care supplies, single-use drapes, gowns, and apparel, fluid suction and collection devices, urological products, operating room essentials, and electrodes. Beyond its proprietary brands, this segment also distributes various national brand medical, surgical, and laboratory products. It offers comprehensive supply chain management for hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare organizations, and manufactures and sells both sterile and non-sterile procedure kits. Established in 1979, the company maintains its headquarters in Dublin, Ohio.

Dublin, OH
57,700 employees
Healthcare / Medical - Distribution
Sector
Healthcare
Industry
Medical - Distribution
CEO
Jason Hollar