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Cardinal Health, Inc. (CAH) Financing Cash Flow

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Cardinal Health, Inc. Financing Cash Flow

Cardinal Health, Inc. (CAH) reported Financing Cash Flow of -$1.60 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11

  • Cardinal Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$519.00M, a 122.30% decline year-over-year.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$110.00M.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $656.00M.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$503.00M, a 148.79% decline year-over-year.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.60B, a 182.58% decline from fiscal 2025.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.94B.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$847.00M.
  • Cardinal Health, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.05B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$1.60B
10-K · filed 2026-08-11
2025-12-31-$519.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$629.00M
10-Q · filed 2026-02-05
$27.00M
derived: sum of 3 quarters · filed 2026-08-11
-$476.00M
derived: sum of 4 quarters · filed 2026-08-11
2025-09-30-$110.00M
10-Q · filed 2025-10-30
$546.00M
derived: sum of 2 quarters · filed 2026-08-11
$43.00M
derived: sum of 3 quarters · filed 2026-08-11
$2.37B
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$656.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$153.00M
derived: sum of 2 quarters · filed 2026-08-11
$2.48B
derived: sum of 3 quarters · filed 2026-08-11
$1.94B
10-K · filed 2026-08-11
2025-03-31-$503.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$1.82B
derived: sum of 2 quarters · filed 2026-02-05
$1.28B
10-Q · filed 2025-05-01
$425.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-12-31$2.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$1.79B
10-Q · filed 2026-02-05
$1.79B
10-Q · filed 2025-01-30
$928.00M
derived: sum of 3 quarters · filed 2026-08-11
$1.96B
derived: sum of 4 quarters · filed 2026-08-11
2024-09-30-$540.00M
10-Q · filed 2025-10-30
-$1.40B
derived: sum of 2 quarters · filed 2026-08-11
-$368.00M
derived: sum of 3 quarters · filed 2026-08-11
-$721.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-06-30-$859.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$172.00M
derived: sum of 2 quarters · filed 2026-08-11
-$181.00M
derived: sum of 3 quarters · filed 2026-08-11
-$847.00M
10-K · filed 2026-08-11
2024-03-31$1.03B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$678.00M
derived: sum of 2 quarters · filed 2025-05-01
$12.00M
10-Q · filed 2025-05-01
-$580.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-12-31-$353.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
-$1.02B
10-Q · filed 2025-01-30
-$1.61B
derived: sum of 3 quarters · filed 2025-08-12
-$2.54B
derived: sum of 4 quarters · filed 2025-08-12
2023-09-30-$666.00M
10-Q · filed 2024-11-01
-$1.26B
derived: sum of 2 quarters · filed 2025-08-12
-$2.19B
derived: sum of 3 quarters · filed 2025-08-12
-$2.55B
derived: sum of 4 quarters · filed 2025-08-12
2023-06-30-$592.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12
-$1.53B
derived: sum of 2 quarters · filed 2025-08-12
-$1.89B
derived: sum of 3 quarters · filed 2025-08-12
-$3.05B
10-K · filed 2025-08-12
2023-03-31-$934.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
-$1.30B
derived: sum of 2 quarters · filed 2024-05-02
-$2.46B
10-Q · filed 2024-05-02
-$2.87B
derived: sum of 4 quarters · filed 2024-08-14
2022-12-31-$362.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
-$1.52B
10-Q · filed 2024-02-01
-$1.94B
derived: sum of 3 quarters · filed 2024-08-14
-$2.28B
derived: sum of 4 quarters · filed 2024-08-14
2022-09-30-$1.16B
10-Q · filed 2023-11-03
-$1.58B
derived: sum of 2 quarters · filed 2024-08-14
-$1.92B
derived: sum of 3 quarters · filed 2024-08-14
-$2.36B
derived: sum of 4 quarters · filed 2024-08-14
2022-06-30-$415.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14
-$755.00M
derived: sum of 2 quarters · filed 2024-08-14
-$1.20B
derived: sum of 3 quarters · filed 2024-08-14
-$2.46B
10-K · filed 2024-08-14
2022-03-31-$340.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
-$784.00M
derived: sum of 2 quarters · filed 2023-05-04
-$2.05B
10-Q · filed 2023-05-04
-$2.70B
derived: sum of 4 quarters · filed 2023-08-15
2021-12-31-$444.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
-$1.71B
10-Q · filed 2023-02-02
-$2.36B
derived: sum of 3 quarters · filed 2023-08-15
-$2.68B
derived: sum of 4 quarters · filed 2023-08-15
2021-09-30-$1.26B
10-Q · filed 2022-11-04
-$1.91B
derived: sum of 2 quarters · filed 2023-08-15
-$2.24B
derived: sum of 3 quarters · filed 2023-08-15
-$2.38B
derived: sum of 4 quarters · filed 2023-08-15
2021-06-30-$649.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15
-$973.00M
derived: sum of 2 quarters · filed 2023-08-15
-$1.12B
derived: sum of 3 quarters · filed 2023-08-15
-$1.32B
10-K · filed 2023-08-15
2021-03-31-$324.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05
-$470.00M
derived: sum of 2 quarters · filed 2022-05-05
-$668.00M
10-Q · filed 2022-05-05
-$1.20B
derived: sum of 4 quarters · filed 2022-08-11
2020-12-31-$146.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$344.00M
10-Q · filed 2022-02-03
-$872.00M
derived: sum of 3 quarters · filed 2022-08-11
-$1.78B
derived: sum of 4 quarters · filed 2022-08-11
2020-09-30-$198.00M
10-Q · filed 2021-11-09
-$726.00M
derived: sum of 2 quarters · filed 2022-08-11
-$1.64B
derived: sum of 3 quarters · filed 2022-08-11
-$1.81B
derived: sum of 4 quarters · filed 2022-08-11
2020-06-30-$528.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11
-$1.44B
derived: sum of 2 quarters · filed 2022-08-11
-$1.61B
derived: sum of 3 quarters · filed 2022-08-11
-$2.20B
10-K · filed 2022-08-11
2020-03-31-$912.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$1.09B
derived: sum of 2 quarters · filed 2021-05-06
-$1.67B
10-Q · filed 2021-05-06
-$2.92B
derived: sum of 4 quarters · filed 2021-08-16
2019-12-31-$175.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
-$760.00M
10-Q · filed 2021-02-05
-$2.00B
derived: sum of 3 quarters · filed 2021-08-16
-$2.15B
derived: sum of 4 quarters · filed 2021-08-16
2019-09-30-$585.00M
10-Q · filed 2020-11-05
-$1.83B
derived: sum of 2 quarters · filed 2021-08-16
-$1.97B
derived: sum of 3 quarters · filed 2021-08-16
-$2.11B
derived: sum of 4 quarters · filed 2021-08-16
2019-06-30-$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16
-$1.39B
derived: sum of 2 quarters · filed 2021-08-16
-$1.53B
derived: sum of 3 quarters · filed 2021-08-16
-$2.29B
10-K · filed 2021-08-16
2019-03-31-$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11
-$286.00M
derived: sum of 2 quarters · filed 2020-05-11
-$1.05B
10-Q · filed 2020-05-11
-$1.86B
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31-$144.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
-$908.00M
10-Q · filed 2020-02-06
-$1.72B
derived: sum of 3 quarters · filed 2020-08-13
-$2.35B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30-$764.00M
10-Q · filed 2019-11-07
-$1.57B
derived: sum of 2 quarters · filed 2020-08-13
-$2.21B
derived: sum of 3 quarters · filed 2020-08-13
-$2.30B
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30-$809.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
-$1.45B
derived: sum of 2 quarters · filed 2020-08-13
-$1.53B
derived: sum of 3 quarters · filed 2020-08-13
-$2.28B
10-K · filed 2020-08-13
2018-03-31-$637.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
-$723.00M
derived: sum of 2 quarters · filed 2019-05-09
-$1.47B
10-Q · filed 2019-05-09
$3.29B
derived: sum of 4 quarters · filed 2019-08-20
2017-12-31-$86.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
-$830.00M
10-Q · filed 2019-02-07
$3.93B
derived: sum of 3 quarters · filed 2019-08-20
$3.80B
derived: sum of 4 quarters · filed 2019-08-20
2017-09-30-$744.00M
10-Q · filed 2018-11-08
$4.02B
derived: sum of 2 quarters · filed 2019-08-20
$3.89B
derived: sum of 3 quarters · filed 2019-08-20
$3.35B
derived: sum of 4 quarters · filed 2019-08-20
2017-06-30$4.76B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20
$4.63B
derived: sum of 2 quarters · filed 2019-08-20
$4.10B
derived: sum of 3 quarters · filed 2019-08-20
$3.75B
10-K · filed 2019-08-20
2017-03-31-$128.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
-$664.00M
derived: sum of 2 quarters · filed 2018-05-09
-$1.01B
10-Q · filed 2018-05-09
-$1.49B
derived: sum of 4 quarters · filed 2018-08-22
2016-12-31-$536.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
-$886.00M
10-Q · filed 2018-02-08
-$1.36B
derived: sum of 3 quarters · filed 2018-08-22
-$1.80B
derived: sum of 4 quarters · filed 2018-08-22
2016-09-30-$350.00M
10-Q · filed 2017-11-07
-$829.00M
derived: sum of 2 quarters · filed 2018-08-22
-$1.27B
derived: sum of 3 quarters · filed 2018-08-22
-$1.38B
derived: sum of 4 quarters · filed 2018-08-22
2016-06-30-$479.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22
-$917.00M
derived: sum of 2 quarters · filed 2018-08-22
-$1.03B
derived: sum of 3 quarters · filed 2018-08-22
-$1.14B
10-K · filed 2018-08-22
2016-03-31-$438.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02
-$548.00M
derived: sum of 2 quarters · filed 2017-05-02
-$660.00M
10-Q · filed 2017-05-02
$368.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-12-31-$110.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
-$222.00M
10-Q · filed 2017-02-07
$806.00M
derived: sum of 3 quarters · filed 2017-08-10
$736.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-09-30-$112.00M
10-Q · filed 2016-11-02
$916.00M
derived: sum of 2 quarters · filed 2017-08-10
$846.00M
derived: sum of 3 quarters · filed 2017-08-10
$324.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-06-30$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10
$958.00M
derived: sum of 2 quarters · filed 2017-08-10
$436.00M
derived: sum of 3 quarters · filed 2017-08-10
$60.00M
10-K · filed 2017-08-10
2015-03-31-$70.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
-$592.00M
derived: sum of 2 quarters · filed 2016-05-03
-$968.00M
10-Q · filed 2016-05-03
-$1.30B
derived: sum of 4 quarters · filed 2016-08-12
2014-12-31-$522.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02
-$898.00M
10-Q · filed 2016-02-02
-$1.23B
derived: sum of 3 quarters · filed 2016-08-12
-$1.60B
derived: sum of 4 quarters · filed 2016-08-12
2014-09-30-$376.00M
10-Q · filed 2015-11-03
-$704.00M
derived: sum of 2 quarters · filed 2016-08-12
-$1.08B
derived: sum of 3 quarters · filed 2016-08-12
-$1.04B
derived: sum of 4 quarters · filed 2016-08-12
2014-06-30-$328.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12
-$702.00M
derived: sum of 2 quarters · filed 2016-08-12
-$662.00M
derived: sum of 3 quarters · filed 2016-08-12
-$710.00M
10-K · filed 2016-08-12
2014-03-31-$374.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05
-$334.00M
derived: sum of 2 quarters · filed 2015-05-05
-$382.00M
10-Q · filed 2015-05-05
-$968.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-12-31$40.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03
-$8.00M
10-Q · filed 2015-02-03
-$594.00M
derived: sum of 3 quarters · filed 2015-08-13
$607.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-09-30-$48.00M
10-Q · filed 2014-11-05
-$634.00M
derived: sum of 2 quarters · filed 2015-08-13
$567.00M
derived: sum of 3 quarters · filed 2015-08-13
$526.00M
derived: sum of 4 quarters · filed 2015-08-13
2013-06-30-$586.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13
$615.00M
derived: sum of 2 quarters · filed 2015-08-13
$574.00M
derived: sum of 3 quarters · filed 2015-08-13
$275.00M
10-K · filed 2015-08-13
2013-03-31$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
$1.16B
derived: sum of 2 quarters · filed 2014-05-06
$861.00M
10-Q · filed 2014-05-06
$944.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-12-31-$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06
-$340.00M
10-Q · filed 2014-02-06
-$257.00M
derived: sum of 3 quarters · filed 2014-08-13
-$356.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-09-30-$299.00M
10-Q · filed 2013-11-07
-$216.00M
derived: sum of 2 quarters · filed 2014-08-13
-$315.00M
derived: sum of 3 quarters · filed 2014-08-13
-$372.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-06-30$83.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13
-$16.00M
derived: sum of 2 quarters · filed 2014-08-13
-$73.00M
derived: sum of 3 quarters · filed 2014-08-13
-$454.00M
10-K · filed 2014-08-13
2012-03-31-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08
-$156.00M
derived: sum of 2 quarters · filed 2013-05-08
-$537.00M
10-Q · filed 2013-05-08
-$535.70M
10-Q · filed 2012-05-08
-$589.50M
derived: sum of 4 quarters · filed 2013-08-20
2011-12-31-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
-$438.00M
10-Q · filed 2013-02-06
-$437.20M
10-Q · filed 2012-02-07
-$490.50M
derived: sum of 3 quarters · filed 2013-08-20
-$716.30M
derived: sum of 4 quarters · filed 2013-08-20
2011-09-30-$381.00M
10-Q · filed 2012-11-09
-$381.30M
10-Q · filed 2011-11-04
-$433.50M
derived: sum of 2 quarters · filed 2013-08-20
-$659.30M
derived: sum of 3 quarters · filed 2013-08-20
-$229.80M
derived: sum of 4 quarters · filed 2013-08-20
2011-06-30-$52.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20
-$278.30M
derived: sum of 2 quarters · filed 2013-08-20
$151.20M
derived: sum of 3 quarters · filed 2013-08-20
-$193.00M
10-K · filed 2013-08-20
-$192.60M
10-K · filed 2011-08-26
2011-03-31-$225.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08
$203.70M
derived: sum of 2 quarters · filed 2012-05-08
-$140.50M
10-Q · filed 2012-05-08
-$369.20M
derived: sum of 4 quarters · filed 2012-08-22
2010-12-31$429.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
$85.30M
10-Q · filed 2012-02-07
-$143.40M
derived: sum of 3 quarters · filed 2012-08-22
-$218.80M
derived: sum of 4 quarters · filed 2012-08-22
2010-09-30-$344.20M
10-Q · filed 2011-11-04
-$572.90M
derived: sum of 2 quarters · filed 2012-08-22
-$648.30M
derived: sum of 3 quarters · filed 2012-08-22
-$1.10B
derived: sum of 4 quarters · filed 2012-08-22
2010-06-30-$228.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
-$304.10M
derived: sum of 2 quarters · filed 2012-08-22
-$758.30M
derived: sum of 3 quarters · filed 2012-08-22
-$727.00M
10-K · filed 2012-08-22
-$727.50M
10-K/A · filed 2010-09-02
2010-03-31-$75.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
-$529.60M
derived: sum of 2 quarters · filed 2011-05-06
-$498.30M
10-Q · filed 2011-05-06
-$569.60M
derived: sum of 4 quarters · filed 2011-11-04
2009-12-31-$454.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
-$422.90M
10-Q · filed 2011-02-08
-$494.20M
derived: sum of 3 quarters · filed 2011-11-04
-$629.80M
derived: sum of 4 quarters · filed 2011-11-04
2009-09-30$31.30M
10-Q · filed 2010-11-08
-$40.00M
derived: sum of 2 quarters · filed 2011-11-04
-$175.60M
derived: sum of 3 quarters · filed 2011-11-04
-$265.40M
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30-$71.30M
derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04
-$206.90M
derived: sum of 2 quarters · filed 2011-11-04
-$296.70M
derived: sum of 3 quarters · filed 2011-11-04
-$468.20M
8-K/A · filed 2011-11-04
2009-03-31-$135.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06
-$225.40M
derived: sum of 2 quarters · filed 2010-05-06
-$396.90M
10-Q · filed 2010-05-06
2008-12-31-$89.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
-$261.30M
10-Q · filed 2010-02-05
2008-09-30-$171.50M
10-Q · filed 2009-11-09
2008-06-30-$803.20M
10-K/A · filed 2010-09-02

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