Cardinal Health, Inc. (CAH)
235.13
-3.27
(-1.37%)
USD |
NYSE |
Aug 27, 16:00
235.77
+0.64
(+0.27%)
Pre-Market: 08:59
Cardinal Health Cash from Operations (Quarterly) : 1.692B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.692B |
| March 31, 2026 | 1.823B |
| December 31, 2025 | 686.00M |
| September 30, 2025 | 973.00M |
| June 30, 2025 | 1.527B |
| March 31, 2025 | 2.924B |
| December 31, 2024 | -400.00M |
| September 30, 2024 | -1.647B |
| June 30, 2024 | 2.077B |
| March 31, 2024 | -27.00M |
| December 31, 2023 | 1.179B |
| September 30, 2023 | 528.00M |
| June 30, 2023 | 863.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cencora, Inc. | 2.654B |
| McKesson Corp. | -220.00M |
| CVS Health Corp. | 6.345B |
| AdaptHealth Corp. | 145.30M |
| Henry Schein, Inc. | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -284.00M |
| Cash from Financing (Quarterly) | -487.00M |
| Free Cash Flow | 4.525B |
| Free Cash Flow Per Share (Quarterly) | 6.077 |
| Free Cash Flow to Equity (Quarterly) | 396.00M |
| Free Cash Flow to Firm (Quarterly) | 1.485B |
| Free Cash Flow Yield | 8.13% |