Cardinal Health, Inc. (CAH)
237.57
-1.39
(-0.58%)
USD |
NYSE |
Oct 09, 16:00
237.51
-0.06
(-0.03%)
After-Hours: 20:00
Cardinal Health Free Cash Flow (Quarterly) : 1.428B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.428B |
| March 31, 2026 | 1.677B |
| December 31, 2025 | 555.00M |
| September 30, 2025 | 865.00M |
| June 30, 2025 | 1.295B |
| March 31, 2025 | 2.798B |
| December 31, 2024 | -499.00M |
| September 30, 2024 | -1.737B |
| June 30, 2024 | 1.884B |
| March 31, 2024 | -139.00M |
| December 31, 2023 | 1.065B |
| September 30, 2023 | 436.00M |
| June 30, 2023 | 646.00M |
| March 31, 2023 | 1.252B |
| December 31, 2022 | 512.00M |
| September 30, 2022 | -47.00M |
| June 30, 2022 | 2.828B |
| March 31, 2022 | -501.00M |
| December 31, 2021 | 1.121B |
| September 30, 2021 | -713.00M |
| June 30, 2021 | 539.00M |
| March 31, 2021 | 177.00M |
| December 31, 2020 | 1.121B |
| September 30, 2020 | 192.00M |
| June 30, 2020 | 104.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.586B |
| December 31, 2019 | 620.00M |
| September 30, 2019 | -725.00M |
| June 30, 2019 | 370.00M |
| March 31, 2019 | 1.404B |
| December 31, 2018 | 313.00M |
| September 30, 2018 | 307.00M |
| June 30, 2018 | 416.00M |
| March 31, 2018 | 676.00M |
| December 31, 2017 | 178.00M |
| September 30, 2017 | 1.114B |
| June 30, 2017 | 630.00M |
| March 31, 2017 | -278.00M |
| December 31, 2016 | 441.00M |
| September 30, 2016 | 4.00M |
| June 30, 2016 | 460.00M |
| March 31, 2016 | 810.00M |
| December 31, 2015 | 1.371B |
| September 30, 2015 | -135.00M |
| June 30, 2015 | 707.00M |
| March 31, 2015 | 602.00M |
| December 31, 2014 | 906.00M |
| September 30, 2014 | 25.00M |
| June 30, 2014 | 605.00M |
| March 31, 2014 | 772.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Cencora, Inc. | 2.428B |
| McKesson Corp. | -372.00M |
| CVS Health Corp. | 5.654B |
| AdaptHealth Corp. | -20.94M |
| Henry Schein, Inc. | 196.00M |