Cardinal Health Inc (CAH)
108.12
+2.12
(+2.00%)
USD |
NYSE |
Apr 19, 16:00
107.00
-1.12
(-1.04%)
After-Hours: 17:18
Cardinal Health Cash from Operations (Quarterly): 1.189B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 279.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 504.00M |
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
662.63M
Average
597.00M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| McKesson Corp | 254.00M |
| Cencora Inc | 885.16M |
| Boston Scientific Corp | 957.00M |
| DaVita Inc | 485.20M |
| Elevance Health Inc | -2.971B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.00M |
| Cash from Financing (Quarterly) | -353.00M |
| Free Cash Flow | 3.421B |
| Free Cash Flow Per Share (Quarterly) | 4.370 |
| Free Cash Flow to Equity (Quarterly) | 1.03B |
| Free Cash Flow to Firm (Quarterly) | 1.081B |
| Free Cash Flow Yield | 12.53% |