CSIMarket
 


Cardinal Health Inc   (CAH)
Other Ticker:  
 
 

CAH's Net Cash Flow Growth by Quarter and Year

Cardinal Health Inc 's Net Cash Flow results by quarter and year




CAH Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter June - 53.00 2,361.00 -92.00
III Quarter March - 336.00 -805.00 -238.00
II Quarter December 737.00 162.00 698.00 991.00
I Quarter September -189.00 -1,225.00 -944.00 -25.00
FY   548.00 -674.00 1,310.00 636.00



CAH Net Cash Flow second quarter 2024 Y/Y Growth Comment
Cardinal Health Inc achieved in the second quarter 2024, above Company average Net Cash Flow surge of 354.94% year on year, to $ 737.00 millions.

According to the results reported in the second quarter 2024, Cardinal Health Inc achieved the best Net Cash Flow growth in Pharmacy Services & Retail Drugstore industry. While Cardinal Health Inc ' s Net Cash Flow doubling of 354.94% ranks overall at the positon no. 35 in the second quarter 2024.




CAH Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter June - -97.76 % - -
III Quarter March - - - -
II Quarter December 354.94 % -76.79 % -29.57 % 121.7 %
I Quarter September - - - -
FY   - - 105.97 % 165 %

Financial Statements
Cardinal Health Inc 's second quarter 2024 Net Cash Flow $ 737.00 millions CAH's Income Statement
Cardinal Health Inc 's second quarter 2023 Net Cash Flow $ 162.00 millions Quarterly CAH's Income Statement
New: More CAH's historic Net Cash Flow Growth >>


CAH Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter June - -84.23 % - -
III Quarter March - 107.41 % - -
II Quarter December - - - -
I Quarter September - - - -
FY (Year on Year)   - - 105.97 % 165 %




Net Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #3
Overall #35

Net Cash Flow Y/Y Growth Statistics
High Average Low
3301.85 % -43.76 % -747.38 %
(March 31, 2006)   (June 30, 2009)
Net Cash Flow second quarter 2024 Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #1
Retail Sector #3
Overall #35
Net Cash Flow Y/Y Growth Statistics
High Average Low
3301.85 % -43.76 % -747.38 %
(March 31, 2006)   (June 30, 2009)

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Cardinal Health Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CAH's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2024Cyclical Cardinal Health Inc in the influence net cash outflow of $ 737.00 millionsCyclical influence seem to have added to Cardinal Health Inc 's rebound to profitability, as CAH postNet Cash Flow of $ 737.00 millions in the II. Quarter 2024 emanate net cash outflow-189.00 millions in the first quarter. Cardinal Health Inc announced in the II. Quarter 2024 Net Cash Flow of $ 737.00 millions compare to net cash outflow recorded in previos quarter.

Within Pharmacy Services & Retail Drugstore industry Cardinal Health Inc achieved highest sequential Net Cash Flow growth. While Cardinal Health Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CAH's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2024Cyclical Cardinal Health Inc in the circumstances net cash outflow of $ 737.00 millionsCyclical circumstances seem to have contributed Cardinal Health Inc 's return to profitability, as CAH clinchesNet Cash Flow of $ 737.00 millions in the II. Quarter 2024 coming of net cash outflow-189.00 millions in the first quarter. Cardinal Health Inc announced in the II. Quarter 2024 Net Cash Flow of $ 737.00 millions compare to net cash outflow recorded in previos quarter.

Within Pharmacy Services & Retail Drugstore industry Cardinal Health Inc achieved highest sequential Net Cash Flow growth. While Cardinal Health Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Cardinal Health Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 937.00 $ 362.00 $ -674.00 $ 1,634.00 $ 493.00
Y / Y Net Cash Flow Growth (TTM) 90.06 % -64.82 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # 36 # 412 # 212 # 224 # 131
Seqeuential Net Cash Flow Change (TTM) 158.84 % - - 231.44 % -52.09 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 35 # 330 # 359 # 345 # 247




Cumulative Net Cash Flow growth Comment
Cardinal Health Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 90.06% year on year, to $ 937 millions if the fiscal year would have ended in Dec 31 2023.
Cardinal Health Inc 's trailing twelve months Net Cash Flow growth was higher than company's average -43.76% and higher than -64.82% growth in Sep 30 2023. And, Cardinal Health Inc realized the fastest Net Cash Flow growth, in Pharmacy Services & Retail Drugstore industry.
The momentum is even stronger from twelve months ended Sep 30 2023 exhibited at 158.84 % increase from $362 millions in twelve months ending a quarter Sep 30 2023.

Among companies within the Retail sector 2 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 36, from total ranking in previous quarter at 412.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3301.85 %
-43.76 %
-747.38 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 1
Retail Sector # 3
Overall # 36

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
3301.85 %
-43.76 %
-747.38 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 3
S&P 500 # 35
Cumulative Net Cash Flow growth Comment
Cardinal Health Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 90.06% year on year, to $ 937 millions if the fiscal year would have ended in Dec 31 2023.
Cardinal Health Inc 's trailing twelve months Net Cash Flow growth was higher than company's average -43.76% and higher than -64.82% growth in Sep 30 2023. And, Cardinal Health Inc realized the fastest Net Cash Flow growth, in Pharmacy Services & Retail Drugstore industry.
The momentum was even more impressive from twelve months ended Sep 30 2023 exhibited at 158.84 % increase from $362 millions in the period from Sep 30 2023 to Dec 31 2022.

Among companies within the Retail sector 2 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 36, from total ranking in previous quarter at 412.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3301.85 %
-43.76 %
-747.38 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 1
Retail Sector # 3
Overall # 36

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
3301.85 %
-43.76 %
-747.38 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 3
S&P 500 # 35




Other Net Cash Flow Growth
Pharmacy Services & Retail Drugstore Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CAH's Net Cash Flow Growth Ratio versus Pharmacy Services & Retail Drugstore Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CAH's Competitors
Net Cash Flow Growth for Cardinal Health Inc 's Suppliers
Net Cash Flow Growth for CAH's Customers

You may also want to know
CAH's Annual Growth Rates CAH's Profitability Ratios CAH's Asset Turnover Ratio CAH's Dividend Growth
CAH's Roe CAH's Valuation Ratios CAH's Financial Strength Ratios CAH's Dividend Payout Ratio
CAH's Roa CAH's Inventory Turnover Ratio CAH's Growth Rates CAH's Dividend Comparisons



Companies with similar Net Cash Flow doubling for the quarter ending Dec 31 2023 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
W w Grainger Inc 490.00%$ 490.000 millions
Monro inc 361.56%$ 361.560 millions
Cardinal Health Inc 354.94%$ 354.938 millions
Sysco Corporation347.03%$ 347.027 millions
Resideo Technologies Inc 260.81%$ 260.811 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com