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Cardinal Health, Inc. (CAH) Operating Cash Flow

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Cardinal Health, Inc. Operating Cash Flow

Cardinal Health, Inc. (CAH) reported Operating Cash Flow of $5.17 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11

  • Cardinal Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $686.00M.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $973.00M.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.53B, a 26.66% decline year-over-year.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $2.91B.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $5.17B, a 115.85% increase from fiscal 2025.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.40B, a 36.28% decline from fiscal 2024.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.76B, a 32.28% increase from fiscal 2023.
  • Cardinal Health, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.84B, a 10.43% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$5.17B
10-K · filed 2026-08-11
2025-12-31$686.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$1.66B
10-Q · filed 2026-02-05
$3.19B
derived: sum of 3 quarters · filed 2026-08-11
$6.10B
derived: sum of 4 quarters · filed 2026-08-11
2025-09-30$973.00M
10-Q · filed 2025-10-30
$2.50B
derived: sum of 2 quarters · filed 2026-08-11
$5.41B
derived: sum of 3 quarters · filed 2026-08-11
$5.02B
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$1.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$4.44B
derived: sum of 2 quarters · filed 2026-08-11
$4.04B
derived: sum of 3 quarters · filed 2026-08-11
$2.40B
10-K · filed 2026-08-11
2025-03-31$2.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$2.52B
derived: sum of 2 quarters · filed 2026-02-05
$870.00M
10-Q · filed 2025-05-01
$2.95B
derived: sum of 4 quarters · filed 2026-08-11
2024-12-31-$396.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$2.04B
10-Q · filed 2026-02-05
-$2.05B
10-Q · filed 2025-01-30
$39.00M
derived: sum of 3 quarters · filed 2026-08-11
$12.00M
derived: sum of 4 quarters · filed 2026-08-11
2024-09-30-$1.65B
10-Q · filed 2025-10-30
$435.00M
derived: sum of 2 quarters · filed 2026-08-11
$408.00M
derived: sum of 3 quarters · filed 2026-08-11
$1.59B
derived: sum of 4 quarters · filed 2026-08-11
2024-06-30$2.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11
$2.06B
derived: sum of 2 quarters · filed 2026-08-11
$3.23B
derived: sum of 3 quarters · filed 2026-08-11
$3.76B
10-K · filed 2026-08-11
2024-03-31-$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01
$1.15B
derived: sum of 2 quarters · filed 2025-05-01
$1.68B
10-Q · filed 2025-05-01
$1.69B
10-Q · filed 2024-05-02
$2.54B
derived: sum of 4 quarters · filed 2025-08-12
2023-12-31$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
$1.71B
10-Q · filed 2025-01-30
$1.73B
10-Q · filed 2024-02-01
$2.57B
derived: sum of 3 quarters · filed 2025-08-12
$3.93B
derived: sum of 4 quarters · filed 2025-08-12
2023-09-30$528.00M
10-Q · filed 2024-11-01
$545.00M
10-Q · filed 2023-11-03
$1.39B
derived: sum of 2 quarters · filed 2025-08-12
$2.75B
derived: sum of 3 quarters · filed 2025-08-12
$3.35B
derived: sum of 4 quarters · filed 2025-08-12
2023-06-30$863.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-12
$2.22B
derived: sum of 2 quarters · filed 2025-08-12
$2.82B
derived: sum of 3 quarters · filed 2025-08-12
$2.84B
10-K · filed 2025-08-12
$2.84B
10-K · filed 2023-08-15
2023-03-31$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$1.96B
derived: sum of 2 quarters · filed 2024-05-02
$1.98B
10-Q · filed 2024-05-02
$5.03B
derived: sum of 4 quarters · filed 2024-08-14
2022-12-31$597.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$620.00M
10-Q · filed 2024-02-01
$3.67B
derived: sum of 3 quarters · filed 2024-08-14
$3.25B
derived: sum of 4 quarters · filed 2024-08-14
2022-09-30$23.00M
10-Q · filed 2023-11-03
$3.07B
derived: sum of 2 quarters · filed 2024-08-14
$2.65B
derived: sum of 3 quarters · filed 2024-08-14
$3.84B
derived: sum of 4 quarters · filed 2024-08-14
2022-06-30$3.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14
$2.63B
derived: sum of 2 quarters · filed 2024-08-14
$3.82B
derived: sum of 3 quarters · filed 2024-08-14
$3.17B
10-K · filed 2024-08-14
$3.12B
10-K · filed 2022-08-11
2022-03-31-$419.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$776.00M
derived: sum of 2 quarters · filed 2023-05-04
$130.00M
10-Q · filed 2023-05-04
$795.00M
derived: sum of 4 quarters · filed 2023-08-15
2021-12-31$1.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$549.00M
10-Q · filed 2023-02-02
$1.21B
derived: sum of 3 quarters · filed 2023-08-15
$1.49B
derived: sum of 4 quarters · filed 2023-08-15
2021-09-30-$646.00M
10-Q · filed 2022-11-04
$19.00M
derived: sum of 2 quarters · filed 2023-08-15
$296.00M
derived: sum of 3 quarters · filed 2023-08-15
$1.51B
derived: sum of 4 quarters · filed 2023-08-15
2021-06-30$665.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15
$942.00M
derived: sum of 2 quarters · filed 2023-08-15
$2.16B
derived: sum of 3 quarters · filed 2023-08-15
$2.43B
10-K · filed 2023-08-15
2021-03-31$277.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05
$1.49B
derived: sum of 2 quarters · filed 2022-05-05
$1.76B
10-Q · filed 2022-05-05
$2.00B
derived: sum of 4 quarters · filed 2022-08-11
2020-12-31$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
$1.49B
10-Q · filed 2022-02-03
$1.73B
derived: sum of 3 quarters · filed 2022-08-11
$3.40B
derived: sum of 4 quarters · filed 2022-08-11
2020-09-30$270.00M
10-Q · filed 2021-11-09
$510.00M
derived: sum of 2 quarters · filed 2022-08-11
$2.19B
derived: sum of 3 quarters · filed 2022-08-11
$2.88B
derived: sum of 4 quarters · filed 2022-08-11
2020-06-30$240.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11
$1.92B
derived: sum of 2 quarters · filed 2022-08-11
$2.61B
derived: sum of 3 quarters · filed 2022-08-11
$1.96B
10-K · filed 2022-08-11
2020-03-31$1.68B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$2.37B
derived: sum of 2 quarters · filed 2021-05-06
$1.72B
10-Q · filed 2021-05-06
$2.23B
derived: sum of 4 quarters · filed 2021-08-16
2019-12-31$697.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05
$44.00M
10-Q · filed 2021-02-05
$550.00M
derived: sum of 3 quarters · filed 2021-08-16
$2.03B
derived: sum of 4 quarters · filed 2021-08-16
2019-09-30-$653.00M
10-Q · filed 2020-11-05
-$147.00M
derived: sum of 2 quarters · filed 2021-08-16
$1.33B
derived: sum of 3 quarters · filed 2021-08-16
$1.70B
derived: sum of 4 quarters · filed 2021-08-16
2019-06-30$506.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16
$1.99B
derived: sum of 2 quarters · filed 2021-08-16
$2.36B
derived: sum of 3 quarters · filed 2021-08-16
$2.72B
10-K · filed 2021-08-16
2019-03-31$1.48B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11
$1.85B
derived: sum of 2 quarters · filed 2020-05-11
$2.22B
10-Q · filed 2020-05-11
$2.77B
derived: sum of 4 quarters · filed 2020-08-13
2018-12-31$371.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$736.00M
10-Q · filed 2020-02-06
$1.29B
derived: sum of 3 quarters · filed 2020-08-13
$2.04B
derived: sum of 4 quarters · filed 2020-08-13
2018-09-30$365.00M
10-Q · filed 2019-11-07
$919.00M
derived: sum of 2 quarters · filed 2020-08-13
$1.67B
derived: sum of 3 quarters · filed 2020-08-13
$1.95B
derived: sum of 4 quarters · filed 2020-08-13
2018-06-30$554.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13
$1.31B
derived: sum of 2 quarters · filed 2020-08-13
$1.59B
derived: sum of 3 quarters · filed 2020-08-13
$2.77B
10-K · filed 2020-08-13
2018-03-31$754.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$1.03B
derived: sum of 2 quarters · filed 2019-05-09
$2.21B
10-Q · filed 2019-05-09
$2.94B
derived: sum of 4 quarters · filed 2019-08-20
2017-12-31$279.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07
$1.46B
10-Q · filed 2019-02-07
$2.18B
derived: sum of 3 quarters · filed 2019-08-20
$1.99B
derived: sum of 4 quarters · filed 2019-08-20
2017-09-30$1.18B
10-Q · filed 2018-11-08
$1.91B
derived: sum of 2 quarters · filed 2019-08-20
$1.71B
derived: sum of 3 quarters · filed 2019-08-20
$2.26B
derived: sum of 4 quarters · filed 2019-08-20
2017-06-30$724.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20
$526.00M
derived: sum of 2 quarters · filed 2019-08-20
$1.08B
derived: sum of 3 quarters · filed 2019-08-20
$1.18B
10-K · filed 2019-08-20
2017-03-31-$198.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$356.00M
derived: sum of 2 quarters · filed 2018-05-09
$460.00M
10-Q · filed 2018-05-09
$1.10B
derived: sum of 4 quarters · filed 2018-08-22
2016-12-31$554.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08
$658.00M
10-Q · filed 2018-02-08
$1.30B
derived: sum of 3 quarters · filed 2018-08-22
$2.22B
derived: sum of 4 quarters · filed 2018-08-22
2016-09-30$104.00M
10-Q · filed 2017-11-07
$745.00M
derived: sum of 2 quarters · filed 2018-08-22
$1.66B
derived: sum of 3 quarters · filed 2018-08-22
$3.13B
derived: sum of 4 quarters · filed 2018-08-22
2016-06-30$641.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22
$1.56B
derived: sum of 2 quarters · filed 2018-08-22
$3.02B
derived: sum of 3 quarters · filed 2018-08-22
$2.97B
10-K · filed 2018-08-22
2016-03-31$919.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02
$2.38B
derived: sum of 2 quarters · filed 2017-05-02
$2.33B
10-Q · filed 2017-05-02
$3.20B
derived: sum of 4 quarters · filed 2017-08-10
2015-12-31$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07
$1.41B
10-Q · filed 2017-02-07
$2.28B
derived: sum of 3 quarters · filed 2017-08-10
$2.94B
derived: sum of 4 quarters · filed 2017-08-10
2015-09-30-$52.00M
10-Q · filed 2016-11-02
$816.00M
derived: sum of 2 quarters · filed 2017-08-10
$1.47B
derived: sum of 3 quarters · filed 2017-08-10
$2.43B
derived: sum of 4 quarters · filed 2017-08-10
2015-06-30$868.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-10
$1.53B
derived: sum of 2 quarters · filed 2017-08-10
$2.48B
derived: sum of 3 quarters · filed 2017-08-10
$2.54B
10-K · filed 2017-08-10
2015-03-31$658.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03
$1.61B
derived: sum of 2 quarters · filed 2016-05-03
$1.67B
10-Q · filed 2016-05-03
$2.39B
derived: sum of 4 quarters · filed 2016-08-12
2014-12-31$953.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02
$1.01B
10-Q · filed 2016-02-02
$1.73B
derived: sum of 3 quarters · filed 2016-08-12
$2.55B
derived: sum of 4 quarters · filed 2016-08-12
2014-09-30$61.00M
10-Q · filed 2015-11-03
$777.00M
derived: sum of 2 quarters · filed 2016-08-12
$1.60B
derived: sum of 3 quarters · filed 2016-08-12
$1.63B
derived: sum of 4 quarters · filed 2016-08-12
2014-06-30$716.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12
$1.54B
derived: sum of 2 quarters · filed 2016-08-12
$1.57B
derived: sum of 3 quarters · filed 2016-08-12
$2.52B
10-K · filed 2016-08-12
2014-03-31$820.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05
$857.00M
derived: sum of 2 quarters · filed 2015-05-05
$1.81B
10-Q · filed 2015-05-05
$2.11B
derived: sum of 4 quarters · filed 2015-08-13
2013-12-31$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03
$988.00M
10-Q · filed 2015-02-03
$1.29B
derived: sum of 3 quarters · filed 2015-08-13
$2.28B
derived: sum of 4 quarters · filed 2015-08-13
2013-09-30$951.00M
10-Q · filed 2014-11-05
$1.25B
derived: sum of 2 quarters · filed 2015-08-13
$2.24B
derived: sum of 3 quarters · filed 2015-08-13
$2.11B
derived: sum of 4 quarters · filed 2015-08-13
2013-06-30$300.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13
$1.29B
derived: sum of 2 quarters · filed 2015-08-13
$1.16B
derived: sum of 3 quarters · filed 2015-08-13
$1.73B
10-K · filed 2015-08-13
2013-03-31$989.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06
$859.00M
derived: sum of 2 quarters · filed 2014-05-06
$1.43B
10-Q · filed 2014-05-06
$1.32B
derived: sum of 4 quarters · filed 2014-08-13
2012-12-31-$130.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06
$438.00M
10-Q · filed 2014-02-06
$331.00M
derived: sum of 3 quarters · filed 2014-08-13
$1.22B
derived: sum of 4 quarters · filed 2014-08-13
2012-09-30$568.00M
10-Q · filed 2013-11-07
$461.00M
derived: sum of 2 quarters · filed 2014-08-13
$1.35B
derived: sum of 3 quarters · filed 2014-08-13
$1.24B
derived: sum of 4 quarters · filed 2014-08-13
2012-06-30-$107.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-13
$786.00M
derived: sum of 2 quarters · filed 2014-08-13
$672.00M
derived: sum of 3 quarters · filed 2014-08-13
$1.18B
10-K · filed 2014-08-13
2012-03-31$893.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08
$779.00M
derived: sum of 2 quarters · filed 2013-05-08
$1.28B
10-Q · filed 2013-05-08
$1.28B
10-Q · filed 2012-05-08
$1.40B
derived: sum of 4 quarters · filed 2013-08-20
2011-12-31-$114.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06
$390.00M
10-Q · filed 2013-02-06
$389.70M
10-Q · filed 2012-02-07
$510.20M
derived: sum of 3 quarters · filed 2013-08-20
$1.42B
derived: sum of 4 quarters · filed 2013-08-20
2011-09-30$504.00M
10-Q · filed 2012-11-09
$504.20M
10-Q · filed 2011-11-04
$624.20M
derived: sum of 2 quarters · filed 2013-08-20
$1.54B
derived: sum of 3 quarters · filed 2013-08-20
$1.68B
derived: sum of 4 quarters · filed 2013-08-20
2011-06-30$120.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-20
$1.03B
derived: sum of 2 quarters · filed 2013-08-20
$1.18B
derived: sum of 3 quarters · filed 2013-08-20
$1.40B
10-K · filed 2013-08-20
$1.39B
10-K · filed 2011-08-26
2011-03-31$914.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08
$1.06B
derived: sum of 2 quarters · filed 2012-05-08
$1.27B
10-Q · filed 2012-05-08
$1.60B
derived: sum of 4 quarters · filed 2012-08-22
2010-12-31$143.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07
$360.80M
10-Q · filed 2012-02-07
$684.90M
derived: sum of 3 quarters · filed 2012-08-22
$1.56B
derived: sum of 4 quarters · filed 2012-08-22
2010-09-30$217.00M
10-Q · filed 2011-11-04
$541.10M
derived: sum of 2 quarters · filed 2012-08-22
$1.42B
derived: sum of 3 quarters · filed 2012-08-22
$1.95B
derived: sum of 4 quarters · filed 2012-08-22
2010-06-30$324.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22
$1.20B
derived: sum of 2 quarters · filed 2012-08-22
$1.73B
derived: sum of 3 quarters · filed 2012-08-22
$2.13B
10-K · filed 2012-08-22
$2.13B
10-K/A · filed 2010-09-02
2010-03-31$879.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06
$1.40B
derived: sum of 2 quarters · filed 2011-05-06
$1.81B
10-Q · filed 2011-05-06
$2.40B
derived: sum of 4 quarters · filed 2011-11-04
2009-12-31$524.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08
$930.60M
10-Q · filed 2011-02-08
$1.53B
derived: sum of 3 quarters · filed 2011-11-04
$2.14B
derived: sum of 4 quarters · filed 2011-11-04
2009-09-30$406.00M
10-Q · filed 2010-11-08
$1.00B
derived: sum of 2 quarters · filed 2011-11-04
$1.62B
derived: sum of 3 quarters · filed 2011-11-04
$1.99B
derived: sum of 4 quarters · filed 2011-11-04
2009-06-30$595.00M
derived: 8-K/A 12 month − 10-Q 9 month · filed 2011-11-04
$1.21B
derived: sum of 2 quarters · filed 2011-11-04
$1.58B
derived: sum of 3 quarters · filed 2011-11-04
$1.42B
8-K/A · filed 2011-11-04
2009-03-31$617.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-06
$984.10M
derived: sum of 2 quarters · filed 2010-05-06
$828.90M
10-Q · filed 2010-05-06
2008-12-31$366.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05
$211.20M
10-Q · filed 2010-02-05
2008-09-30-$155.20M
10-Q · filed 2009-11-09
2008-06-30$1.54B
10-K/A · filed 2010-09-02

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