Cardinal Health, Inc. (CAH)
234.55
-0.58
(-0.25%)
USD |
NYSE |
Aug 28, 16:00
234.55
0.00 (0.00%)
After-Hours: 20:00
Cardinal Health Free Cash Flow : 4.525B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.525B |
| March 31, 2026 | 4.392B |
| December 31, 2025 | 5.513B |
| September 30, 2025 | 4.459B |
| June 30, 2025 | 1.857B |
| March 31, 2025 | 2.446B |
| December 31, 2024 | -491.00M |
| September 30, 2024 | 1.073B |
| June 30, 2024 | 3.246B |
| March 31, 2024 | 2.008B |
| December 31, 2023 | 3.399B |
| September 30, 2023 | 2.846B |
| June 30, 2023 | 2.363B |
| March 31, 2023 | 4.545B |
| December 31, 2022 | 2.792B |
| September 30, 2022 | 3.401B |
| June 30, 2022 | 2.735B |
| March 31, 2022 | 446.00M |
| December 31, 2021 | 1.124B |
| September 30, 2021 | 1.124B |
| June 30, 2021 | 2.029B |
| March 31, 2021 | 1.594B |
| December 31, 2020 | 3.003B |
| September 30, 2020 | 2.502B |
| June 30, 2020 | 1.585B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.851B |
| December 31, 2019 | 1.669B |
| September 30, 2019 | 1.362B |
| June 30, 2019 | 2.394B |
| March 31, 2019 | 2.44B |
| December 31, 2018 | 1.712B |
| September 30, 2018 | 1.577B |
| June 30, 2018 | 2.384B |
| March 31, 2018 | 2.598B |
| December 31, 2017 | 1.644B |
| September 30, 2017 | 1.907B |
| June 30, 2017 | 797.00M |
| March 31, 2017 | 627.00M |
| December 31, 2016 | 1.715B |
| September 30, 2016 | 2.645B |
| June 30, 2016 | 2.506B |
| March 31, 2016 | 2.753B |
| December 31, 2015 | 2.545B |
| September 30, 2015 | 2.08B |
| June 30, 2015 | 2.24B |
| March 31, 2015 | 2.138B |
| December 31, 2014 | 2.308B |
| September 30, 2014 | 1.375B |
| June 30, 2014 | 2.275B |
| March 31, 2014 | 1.878B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Cencora, Inc. | 4.060B |
| McKesson Corp. | 6.145B |
| CVS Health Corp. | 11.76B |
| AdaptHealth Corp. | 97.68M |
| Henry Schein, Inc. | 513.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.692B |
| Cash from Investing (Quarterly) | -284.00M |
| Cash from Financing (Quarterly) | -487.00M |
| 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 | 8.15% |