Cardinal Health Inc. (CAH)
NYSE · Healthcare
Cardinal Health Inc. Cash Flow 2008–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 2.40B | 3.76B | 2.84B | 3.17B | 2.43B | 1.96B | 2.72B | 2.77B | 1.18B | 2.97B | 2.54B | 2.52B | 1.73B | 1.18B | 1.40B | 2.13B | 1.42B | 1.54B |
| Depreciation & Amort. | 790.0M | 710.0M | 692.0M | 692.0M | 783.0M | 913.0M | 1.00B | 1.03B | 717.0M | 641.0M | 451.0M | 459.0M | 397.0M | 325.0M | 313.0M | 254.0M | 225.8M | 220.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 547.0M | 511.0M | 481.0M | 387.0M | 400.0M | 375.0M | 328.0M | 384.0M | 387.0M | 465.0M | 300.0M | 249.0M | 195.0M | 260.0M | 291.0M | 260.0M | 421.2M | — |
| Free Cash Flow | 1.85B | 3.25B | 2.36B | 2.79B | 2.03B | 1.58B | 2.39B | 2.38B | 797.0M | 2.51B | 2.24B | 2.27B | 1.53B | 916.0M | 1.10B | 1.87B | 1.00B | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 494.0M | 499.0M | 525.0M | 559.0M | 573.0M | 569.0M | 577.0M | 581.0M | 577.0M | 512.0M | 460.0M | 415.0M | 353.0M | 300.0M | 274.0M | 253.0M | 200.4M | 173.1M |
| Stock Buybacks | 765.0M | 750.0M | 2.00B | 1.00B | 200.0M | 350.0M | 600.0M | 550.0M | 600.0M | 651.0M | 1.04B | 673.0M | 450.0M | 450.0M | 270.0M | 230.0M | 0 | 1.18B |
Cardinal Health Inc. Cash Flow — FAQ
Cardinal Health Inc. (CAH) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAH's cash flow history?
The chart and table above show Cardinal Health Inc.'s cash flow by year and by quarter, including the growth rate.