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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 Q2 2025 was $-499.00M. For the 2025 fiscal year, CAH's free cash flow was decreased by $893.00M and operating cash flow was $-400.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.76B$ 2.84B$ 3.12B$ 2.43B$ 1.96B
Investing Cash Flow
$ -1.85B$ -454.00M$ 567.00M$ -378.00M$ 493.00M
Financing Cash Flow
$ -847.00M$ -3.05B$ -2.46B$ -1.32B$ -2.20B
End Cash Position
$ 5.13B$ 4.04B$ 4.72B$ 3.41B$ 2.77B
Free Cash Flow
$ 3.25B$ 2.36B$ 2.73B$ 2.03B$ 1.58B
Currency in USD

Cardinal Health Cash Flow

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