Cardinal Health (CLH) Cash flow

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Cardinal Health Cash Flow

DE:CLH's free cash flow for Q2 2026 was $555.00M. For the 2026 fiscal year, DE:CLH's free cash flow was decreased by $-1.40B and operating cash flow was $686.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 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