Cardinal Health Cash from Operations (TTM) Insights

Cardinal Health Inc (CAH)

103.66 -0.15 (-0.14%) USD | NYSE | Apr 26, 15:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.953B
September 30, 2023	3.361B
June 30, 2023	2.839B
March 31, 2023	4.973B
December 31, 2022	3.193B
September 30, 2022	3.791B
June 30, 2022	3.122B
March 31, 2022	795.00M
December 31, 2021	1.491B
September 30, 2021	1.513B
June 30, 2021	2.429B
March 31, 2021	2.004B
December 31, 2020	3.403B
September 30, 2020	2.883B
June 30, 2020	1.96B
March 31, 2020	2.226B
December 31, 2019	2.03B
September 30, 2019	1.704B
June 30, 2019	2.722B
March 31, 2019	2.77B
December 31, 2018	2.044B
September 30, 2018	1.952B
June 30, 2018	2.768B
March 31, 2018	2.938B
December 31, 2017	1.986B

Date	Value
September 30, 2017	2.261B
June 30, 2017	1.184B
March 31, 2017	1.101B
December 31, 2016	2.218B
September 30, 2016	3.127B
June 30, 2016	2.971B
March 31, 2016	3.198B
December 31, 2015	2.937B
September 30, 2015	2.427B
June 30, 2015	2.54B
March 31, 2015	2.388B
December 31, 2014	2.55B
September 30, 2014	1.634B
June 30, 2014	2.524B
March 31, 2014	2.108B
December 31, 2013	2.277B
September 30, 2013	2.11B
June 30, 2013	1.727B
March 31, 2013	1.32B
December 31, 2012	1.224B
September 30, 2012	1.24B
June 30, 2012	1.176B
March 31, 2012	1.403B
December 31, 2011	1.424B
September 30, 2011	1.682B

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.

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Cash from Operations (TTM) Range, Past 5 Years

795.00M

Minimum

Mar 2022

4.973B

Maximum

Mar 2023

2.652B

Average

2.722B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks