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Cardinal Health (CAH)
NYSE:CAH
US Market

Cardinal Health (CAH) Cash flow

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Cardinal Health Cash Flow

CAH's free cash flow for Q1 2026 was $865.00M. For the 2026 fiscal year, CAH's free cash flow was decreased by $-1.40B and operating cash flow was $973.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.40B$ 3.76B$ 2.84B$ 3.12B$ 2.43B
Investing Cash Flow
$ -5.61B$ -1.85B$ -454.00M$ 567.00M$ -378.00M
Financing Cash Flow
$ 1.95B$ -847.00M$ -3.05B$ -2.46B$ -1.32B
End Cash Position
$ 3.87B$ 5.13B$ 4.08B$ 4.72B$ 3.41B
Free Cash Flow
$ 1.85B$ 3.25B$ 2.36B$ 2.73B$ 2.03B
Currency in USD

Cardinal Health Cash Flow