Cardinal Health Inc (CAH)
96.05
-0.27
(-0.28%)
USD |
NYSE |
May 23, 16:00
96.06
+0.01
(+0.01%)
Pre-Market: 20:00
Cardinal Health Cash from Operations (Quarterly): -49.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -49.00M |
December 31, 2023 | 1.189B |
September 30, 2023 | 545.00M |
June 30, 2023 | 858.00M |
March 31, 2023 | 1.361B |
December 31, 2022 | 597.00M |
September 30, 2022 | 23.00M |
June 30, 2022 | 2.992B |
March 31, 2022 | -419.00M |
December 31, 2021 | 1.195B |
September 30, 2021 | -646.00M |
June 30, 2021 | 665.00M |
March 31, 2021 | 277.00M |
December 31, 2020 | 1.217B |
September 30, 2020 | 270.00M |
June 30, 2020 | 240.00M |
March 31, 2020 | 1.676B |
December 31, 2019 | 697.00M |
September 30, 2019 | -653.00M |
June 30, 2019 | 506.00M |
March 31, 2019 | 1.48B |
December 31, 2018 | 371.00M |
September 30, 2018 | 365.00M |
June 30, 2018 | 554.00M |
March 31, 2018 | 754.00M |
Date | Value |
---|---|
December 31, 2017 | 279.00M |
September 30, 2017 | 1.181B |
June 30, 2017 | 724.00M |
March 31, 2017 | -198.00M |
December 31, 2016 | 554.00M |
September 30, 2016 | 104.00M |
June 30, 2016 | 641.00M |
March 31, 2016 | 919.00M |
December 31, 2015 | 1.463B |
September 30, 2015 | -52.00M |
June 30, 2015 | 868.00M |
March 31, 2015 | 658.00M |
December 31, 2014 | 953.00M |
September 30, 2014 | 61.00M |
June 30, 2014 | 716.00M |
March 31, 2014 | 820.00M |
December 31, 2013 | 37.00M |
September 30, 2013 | 951.00M |
June 30, 2013 | 300.00M |
March 31, 2013 | 989.00M |
December 31, 2012 | -130.00M |
September 30, 2012 | 568.00M |
June 30, 2012 | -107.00M |
March 31, 2012 | 893.00M |
December 31, 2011 | -114.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-653.00M
Minimum
Sep 2019
2.992B
Maximum
Jun 2022
627.05M
Average
571.00M
Median
Cash from Operations (Quarterly) Benchmarks
McKesson Corp | 4.147B |
DaVita Inc | -134.84M |
Edwards Lifesciences Corp | -53.50M |
Stryker Corp | 204.00M |
Elevance Health Inc | 1.978B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.847B |
Cash from Financing (Quarterly) | 1.031B |
Free Cash Flow | 2.008B |
Free Cash Flow Per Share (Quarterly) | -0.6571 |
Free Cash Flow to Equity (Quarterly) | -1.292B |
Free Cash Flow to Firm (Quarterly) | -135.94M |
Free Cash Flow Yield | 8.39% |