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Cardinal Health Inc (CAH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cardinal Health Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,705.00
Depreciation & amortization956.00
Amortization of Other Assets361.00
Provision for bad debts0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability292.00
Provision For Loan Losses Expensed74.00
Increase (Decrease) in Inventories488.00
Share-based plans0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-177.00
Share-based Compensation641.00
Goodwill & other acquired intangibles0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Repurchases Of Liability Classified Units-27.00
Income taxes0.00
Gain (Loss) on Sale of Other Investments-21.00
Increase (Decrease) in Receivables408.00
Increase (Decrease) in Accounts Payable3,463.00
Accrued expenses0.00
Advances in excess of costs0.00
Financing valuation provision0.00
Other Working Capital861.00
Prepaid pension expense0.00
Other net-9.00
Payments for (Proceeds from) Other Operating Activities-3,868.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,174.00
Investing Activities
Capital Expenditures-649.00
Sale of Capital Items31.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term investments acq.0.00
Proceeds from Hedge, Investing Activities-13.00
Payments To Acquire Held To Maturity Securities And Other Investments-
Paymentstoacquireheldtomaturitysecuritiesandotherinvestment-
Proceeds From Divestitures And Sale Of Property And Equipment-
Purchaseofheldtomaturitysecuritiesandotherinvestments-
Purchaseofavailableforsalesecuritiesandotherinvestments-
Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments27.00
Increase Decrease In Other Investing Items Net-9.00
Payments to Acquire Restricted Certificates of Deposit0.00
Noncontrolling interest0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,991.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-1,326.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,584.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings990.00
Long-term debt - repayments-653.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,358.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-11.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-79.00
Payment Of Contingent Consideration-
Net Proceeds From Issuance Of Common Shares-
Nettaxdisbursementsfromsharebasedcompensation-
Payment of Contingent Consideration-
Netproceedstaxwithholdingsfromsharebasedcompensation-79.00
Treasury Stock Value Acquired Cost Method-
Cash Reclassifiedto Assets Held for Sale-
Cash Reclassified To Asset Held For Sale-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,874.00
Dividends paid to minority interests0.00
Dividends paid-491.00
Net Cash Flow from Financing Activities-1,602.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,556.00
Total Cash Flow982.00
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About Cardinal Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: cah-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000721371-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.