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Cardinal Health, Inc. (CAH) Increase (Decrease) in Receivables

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Cardinal Health, Inc. Increase (Decrease) in Receivables

Cardinal Health, Inc. (CAH) reported Increase (Decrease) in Receivables of $408.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-11.

Financial Statements › Cash Flow › Operating Activities

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

  • Cardinal Health, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$341.00M, a 163.03% decline year-over-year.
  • Cardinal Health, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $539.00M.
  • Cardinal Health, Inc. increase (decrease) in receivables for the quarter ending 2025-06-30 was $466.00M, a 39.72% decline year-over-year.
  • Cardinal Health, Inc. increase (decrease) in receivables for the quarter ending 2025-03-31 was $114.00M.
  • Cardinal Health, Inc. increase (decrease) in receivables for fiscal 2026 was $408.00M, a 51.02% decline from fiscal 2025.
  • Cardinal Health, Inc. increase (decrease) in receivables for fiscal 2025 was $833.00M, a 16.37% decline from fiscal 2024.
  • Cardinal Health, Inc. increase (decrease) in receivables for fiscal 2024 was $996.00M, a 4.84% increase from fiscal 2023.
  • Cardinal Health, Inc. increase (decrease) in receivables for fiscal 2023 was $950.00M, a 32.38% decline from fiscal 2022.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30$408.00M
10-K · filed 2026-08-11
2025-12-31-$341.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$198.00M
10-Q · filed 2026-02-05
$664.00M
derived: sum of 3 quarters · filed 2026-08-11
$778.00M
derived: sum of 4 quarters · filed 2026-08-11
2025-09-30$539.00M
10-Q · filed 2025-10-30
$1.00B
derived: sum of 2 quarters · filed 2026-08-11
$1.12B
derived: sum of 3 quarters · filed 2026-08-11
$1.66B
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$466.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$580.00M
derived: sum of 2 quarters · filed 2026-08-11
$1.12B
derived: sum of 3 quarters · filed 2026-08-11
$833.00M
10-K · filed 2026-08-11
2025-03-31$114.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$655.00M
derived: sum of 2 quarters · filed 2026-02-05
$367.00M
10-Q · filed 2025-05-01
$1.14B
derived: sum of 4 quarters · filed 2026-08-11
2024-12-31$541.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$253.00M
10-Q · filed 2026-02-05
$1.03B
derived: sum of 3 quarters · filed 2026-08-11
$769.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-09-30-$288.00M
10-Q · filed 2025-10-30
$485.00M
derived: sum of 2 quarters · filed 2026-08-11
$228.00M
derived: sum of 3 quarters · filed 2026-08-11
$766.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-06-30$773.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$516.00M
derived: sum of 2 quarters · filed 2026-08-11
$1.05B
derived: sum of 3 quarters · filed 2026-08-11
$996.00M
10-K · filed 2026-08-11
2024-03-31-$257.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$281.00M
derived: sum of 2 quarters · filed 2025-05-01
$223.00M
10-Q · filed 2025-05-01
$262.00M
10-Q · filed 2024-05-02
$663.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-12-31$538.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
$480.00M
10-Q · filed 2025-01-30
$487.00M
10-Q · filed 2024-02-01
$920.00M
derived: sum of 3 quarters · filed 2025-08-12
$511.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-09-30-$58.00M
10-Q · filed 2024-11-01
-$50.00M
10-Q · filed 2023-11-03
$382.00M
derived: sum of 2 quarters · filed 2025-08-12
-$27.00M
derived: sum of 3 quarters · filed 2025-08-12
$384.00M
derived: sum of 4 quarters · filed 2025-08-12
2023-06-30$440.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12
$31.00M
derived: sum of 2 quarters · filed 2025-08-12
$442.00M
derived: sum of 3 quarters · filed 2025-08-12
$950.00M
10-K · filed 2025-08-12
$947.00M
10-K · filed 2023-08-15
2023-03-31-$409.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$2.00M
derived: sum of 2 quarters · filed 2024-05-02
$510.00M
10-Q · filed 2024-05-02
$722.00M
derived: sum of 4 quarters · filed 2024-08-14
2022-12-31$411.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$919.00M
10-Q · filed 2024-02-01
$1.13B
derived: sum of 3 quarters · filed 2024-08-14
$2.00B
derived: sum of 4 quarters · filed 2024-08-14
2022-09-30$508.00M
10-Q · filed 2023-11-03
$720.00M
derived: sum of 2 quarters · filed 2024-08-14
$1.58B
derived: sum of 3 quarters · filed 2024-08-14
$1.70B
derived: sum of 4 quarters · filed 2024-08-14
2022-06-30$212.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14
$1.08B
derived: sum of 2 quarters · filed 2024-08-14
$1.19B
derived: sum of 3 quarters · filed 2024-08-14
$1.41B
10-K · filed 2024-08-14
$1.53B
10-K · filed 2022-08-11
2022-03-31$864.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$979.00M
derived: sum of 2 quarters · filed 2023-05-04
$1.19B
10-Q · filed 2023-05-04
$1.59B
derived: sum of 4 quarters · filed 2023-08-15
2021-12-31$115.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$329.00M
10-Q · filed 2023-02-02
$722.00M
derived: sum of 3 quarters · filed 2023-08-15
$734.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-09-30$214.00M
10-Q · filed 2022-11-04
$607.00M
derived: sum of 2 quarters · filed 2023-08-15
$619.00M
derived: sum of 3 quarters · filed 2023-08-15
$730.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-06-30$393.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15
$405.00M
derived: sum of 2 quarters · filed 2023-08-15
$516.00M
derived: sum of 3 quarters · filed 2023-08-15
$904.00M
10-K · filed 2023-08-15
2021-03-31$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05
$123.00M
derived: sum of 2 quarters · filed 2022-05-05
$511.00M
10-Q · filed 2022-05-05
-$224.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-12-31$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$499.00M
10-Q · filed 2022-02-03
-$236.00M
derived: sum of 3 quarters · filed 2022-08-11
$538.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-09-30$388.00M
10-Q · filed 2021-11-09
-$347.00M
derived: sum of 2 quarters · filed 2022-08-11
$427.00M
derived: sum of 3 quarters · filed 2022-08-11
$535.00M
derived: sum of 4 quarters · filed 2022-08-11
2020-06-30-$735.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11
$39.00M
derived: sum of 2 quarters · filed 2022-08-11
$147.00M
derived: sum of 3 quarters · filed 2022-08-11
-$82.00M
10-K · filed 2022-08-11
2020-03-31$774.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$882.00M
derived: sum of 2 quarters · filed 2021-05-06
$653.00M
10-Q · filed 2021-05-06
$1.25B
derived: sum of 4 quarters · filed 2021-08-16
2019-12-31$108.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
-$121.00M
10-Q · filed 2021-02-05
$474.00M
derived: sum of 3 quarters · filed 2021-08-16
$439.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-09-30-$229.00M
10-Q · filed 2020-11-05
$366.00M
derived: sum of 2 quarters · filed 2021-08-16
$331.00M
derived: sum of 3 quarters · filed 2021-08-16
$220.00M
derived: sum of 4 quarters · filed 2021-08-16
2019-06-30$595.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16
$560.00M
derived: sum of 2 quarters · filed 2021-08-16
$449.00M
derived: sum of 3 quarters · filed 2021-08-16
$751.00M
10-K · filed 2021-08-16
2019-03-31-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11
-$146.00M
derived: sum of 2 quarters · filed 2020-05-11
$156.00M
10-Q · filed 2020-05-11
$395.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31-$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$191.00M
10-Q · filed 2020-02-06
$430.00M
derived: sum of 3 quarters · filed 2020-08-13
$445.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30$302.00M
10-Q · filed 2019-11-07
$541.00M
derived: sum of 2 quarters · filed 2020-08-13
$556.00M
derived: sum of 3 quarters · filed 2020-08-13
$814.00M
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30$239.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$254.00M
derived: sum of 2 quarters · filed 2020-08-13
$512.00M
derived: sum of 3 quarters · filed 2020-08-13
$871.00M
10-K · filed 2020-08-13
2018-03-31$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$273.00M
derived: sum of 2 quarters · filed 2019-05-09
$632.00M
10-Q · filed 2019-05-09
$1.19B
derived: sum of 4 quarters · filed 2019-08-20
2017-12-31$258.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$617.00M
10-Q · filed 2019-02-07
$1.18B
derived: sum of 3 quarters · filed 2019-08-20
$1.14B
derived: sum of 4 quarters · filed 2019-08-20
2017-09-30$359.00M
10-Q · filed 2018-11-08
$917.00M
derived: sum of 2 quarters · filed 2019-08-20
$878.00M
derived: sum of 3 quarters · filed 2019-08-20
$718.00M
derived: sum of 4 quarters · filed 2019-08-20
2017-06-30$558.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20
$519.00M
derived: sum of 2 quarters · filed 2019-08-20
$359.00M
derived: sum of 3 quarters · filed 2019-08-20
$665.00M
10-K · filed 2019-08-20
2017-03-31-$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
-$199.00M
derived: sum of 2 quarters · filed 2018-05-09
$107.00M
10-Q · filed 2018-05-09
$252.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-12-31-$160.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
$146.00M
10-Q · filed 2018-02-08
$291.00M
derived: sum of 3 quarters · filed 2018-08-22
$619.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-09-30$306.00M
10-Q · filed 2017-11-07
$451.00M
derived: sum of 2 quarters · filed 2018-08-22
$779.00M
derived: sum of 3 quarters · filed 2018-08-22
$824.00M
derived: sum of 4 quarters · filed 2018-08-22
2016-06-30$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22
$473.00M
derived: sum of 2 quarters · filed 2018-08-22
$518.00M
derived: sum of 3 quarters · filed 2018-08-22
$866.00M
10-K · filed 2018-08-22
2016-03-31$328.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02
$373.00M
derived: sum of 2 quarters · filed 2017-05-02
$721.00M
10-Q · filed 2017-05-02
$873.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-12-31$45.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
$393.00M
10-Q · filed 2017-02-07
$545.00M
derived: sum of 3 quarters · filed 2017-08-10
$972.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-09-30$348.00M
10-Q · filed 2016-11-02
$500.00M
derived: sum of 2 quarters · filed 2017-08-10
$927.00M
derived: sum of 3 quarters · filed 2017-08-10
$927.00M
derived: sum of 4 quarters · filed 2017-08-10
2015-06-30$152.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10
$579.00M
derived: sum of 2 quarters · filed 2017-08-10
$579.00M
derived: sum of 3 quarters · filed 2017-08-10
$870.00M
10-K · filed 2017-08-10
2015-03-31$427.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
$427.00M
derived: sum of 2 quarters · filed 2016-05-03
$718.00M
10-Q · filed 2016-05-03
$1.27B
derived: sum of 4 quarters · filed 2016-08-12
2014-12-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02
$291.00M
10-Q · filed 2016-02-02
$839.00M
derived: sum of 3 quarters · filed 2016-08-12
$786.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-09-30$291.00M
10-Q · filed 2015-11-03
$839.00M
derived: sum of 2 quarters · filed 2016-08-12
$786.00M
derived: sum of 3 quarters · filed 2016-08-12
$761.00M
derived: sum of 4 quarters · filed 2016-08-12
2014-06-30$548.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12
$495.00M
derived: sum of 2 quarters · filed 2016-08-12
$470.00M
derived: sum of 3 quarters · filed 2016-08-12
-$925.00M
10-K · filed 2016-08-12
2014-03-31-$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05
-$78.00M
derived: sum of 2 quarters · filed 2015-05-05
-$1.47B
10-Q · filed 2015-05-05
-$1.61B
derived: sum of 4 quarters · filed 2015-08-13
2013-12-31-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03
-$1.42B
10-Q · filed 2015-02-03
-$1.55B
derived: sum of 3 quarters · filed 2015-08-13
-$1.41B
derived: sum of 4 quarters · filed 2015-08-13
2013-09-30-$1.40B
10-Q · filed 2014-11-05
-$1.53B
derived: sum of 2 quarters · filed 2015-08-13
-$1.38B
derived: sum of 3 quarters · filed 2015-08-13
-$1.68B
derived: sum of 4 quarters · filed 2015-08-13
2013-06-30-$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13
$12.00M
derived: sum of 2 quarters · filed 2015-08-13
-$287.00M
derived: sum of 3 quarters · filed 2015-08-13
-$216.00M
10-K · filed 2015-08-13
2013-03-31$147.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
-$152.00M
derived: sum of 2 quarters · filed 2014-05-06
-$81.00M
10-Q · filed 2014-05-06
$81.00M
10-Q · filed 2013-05-08
$358.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-12-31-$299.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06
-$228.00M
10-Q · filed 2014-02-06
$228.00M
10-Q · filed 2013-02-06
$211.00M
derived: sum of 3 quarters · filed 2014-08-13
-$266.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-09-30$71.00M
10-Q · filed 2013-11-07
$510.00M
derived: sum of 2 quarters · filed 2014-08-13
$33.00M
derived: sum of 3 quarters · filed 2014-08-13
$131.00M
derived: sum of 4 quarters · filed 2014-08-13
2012-06-30$439.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13
-$38.00M
derived: sum of 2 quarters · filed 2014-08-13
$60.00M
derived: sum of 3 quarters · filed 2014-08-13
$129.00M
10-K · filed 2014-08-13
2012-03-31-$477.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08
-$379.00M
derived: sum of 2 quarters · filed 2013-05-08
-$310.00M
10-Q · filed 2013-05-08
$310.50M
10-Q · filed 2012-05-08
-$431.90M
derived: sum of 4 quarters · filed 2013-08-20
2011-12-31$98.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$167.00M
10-Q · filed 2013-02-06
-$167.10M
10-Q · filed 2012-02-07
$45.10M
derived: sum of 3 quarters · filed 2013-08-20
$515.50M
derived: sum of 4 quarters · filed 2013-08-20
2011-09-30$69.00M
10-Q · filed 2012-11-09
$69.30M
10-Q · filed 2011-11-04
-$52.90M
derived: sum of 2 quarters · filed 2013-08-20
$417.50M
derived: sum of 3 quarters · filed 2013-08-20
$253.70M
derived: sum of 4 quarters · filed 2013-08-20
2011-06-30-$121.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20
$348.50M
derived: sum of 2 quarters · filed 2013-08-20
$184.70M
derived: sum of 3 quarters · filed 2013-08-20
$457.00M
10-K · filed 2013-08-20
$457.20M
10-K · filed 2011-08-26
2011-03-31$470.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08
$306.60M
derived: sum of 2 quarters · filed 2012-05-08
$578.90M
10-Q · filed 2012-05-08
$192.50M
derived: sum of 4 quarters · filed 2012-08-22
2010-12-31-$163.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
$108.50M
10-Q · filed 2012-02-07
-$277.90M
derived: sum of 3 quarters · filed 2012-08-22
$356.70M
derived: sum of 4 quarters · filed 2012-08-22
2010-09-30$272.30M
10-Q · filed 2011-11-04
-$114.10M
derived: sum of 2 quarters · filed 2012-08-22
$520.50M
derived: sum of 3 quarters · filed 2012-08-22
-$464.80M
derived: sum of 4 quarters · filed 2012-08-22
2010-06-30-$386.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
$248.20M
derived: sum of 2 quarters · filed 2012-08-22
-$737.10M
derived: sum of 3 quarters · filed 2012-08-22
-$21.00M
10-K · filed 2012-08-22
-$20.60M
10-K/A · filed 2010-09-02
2010-03-31$634.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
-$350.70M
derived: sum of 2 quarters · filed 2011-05-06
$365.40M
10-Q · filed 2011-05-06
$96.60M
derived: sum of 4 quarters · filed 2011-11-04
2009-12-31-$985.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
-$269.20M
10-Q · filed 2011-02-08
-$538.00M
derived: sum of 3 quarters · filed 2011-11-04
$205.80M
derived: sum of 4 quarters · filed 2011-11-04
2009-09-30$716.10M
10-Q · filed 2010-11-08
$447.30M
derived: sum of 2 quarters · filed 2011-11-04
$1.19B
derived: sum of 3 quarters · filed 2011-11-04
$571.50M
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30-$268.80M
derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04
$475.00M
derived: sum of 2 quarters · filed 2011-11-04
-$144.60M
derived: sum of 3 quarters · filed 2011-11-04
$713.60M
8-K/A · filed 2011-11-04
2009-03-31$743.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06
$124.20M
derived: sum of 2 quarters · filed 2010-05-06
$982.40M
10-Q · filed 2010-05-06
2008-12-31-$619.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
$238.60M
10-Q · filed 2010-02-05
2008-09-30$858.20M
10-Q · filed 2009-11-09
2008-06-30$296.10M
10-K/A · filed 2010-09-02

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