Cardinal Health Inc (CAH)
103.06
+0.89
(+0.87%)
USD |
NYSE |
May 02, 16:00
102.77
-0.29
(-0.28%)
After-Hours: 17:34
Cardinal Health Free Cash Flow: 3.421B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.421B |
| September 30, 2023 | 2.858B |
| June 30, 2023 | 2.358B |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 2.054B |
| September 30, 2013 | 1.915B |
| June 30, 2013 | 1.532B |
| March 31, 2013 | 1.115B |
| December 31, 2012 | 1.003B |
| September 30, 2012 | 999.00M |
| June 30, 2012 | 916.00M |
| March 31, 2012 | 1.137B |
| December 31, 2011 | 1.156B |
| September 30, 2011 | 1.408B |
Free Cash Flow Range, Past 5 Years
446.00M
Minimum
Mar 2022
4.545B
Maximum
Mar 2023
2.252B
Average
2.358B
Median
Jun 2023
Free Cash Flow Benchmarks
| McKesson Corp | 2.892B |
| Cencora Inc | 3.630B |
| DaVita Inc | 1.491B |
| DexCom Inc | 583.50M |
| Elevance Health Inc | 2.296B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.189B |
| Cash from Investing (Quarterly) | -105.00M |
| Cash from Financing (Quarterly) | -353.00M |
| 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 | 13.15% |