Cardinal Health
CAH
Last Price
52 Week Range
$120.72 - $233.60
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Cardinal Health Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.853B | $1.569B | $1.676B | |||||||||||||||||||||||||||||
| $710M | $790M | $883M | |||||||||||||||||||||||||||||
| $-104M | $243M | - | |||||||||||||||||||||||||||||
| $121M | $244M | $364M | |||||||||||||||||||||||||||||
| $1.51B | $-0.523B | $2.808B | |||||||||||||||||||||||||||||
| $672M | $74M | $372M | |||||||||||||||||||||||||||||
| $3.762B | $2.397B | $6.103B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-511M | $-547M | $-597M | |||||||||||||||||||||||||||||
| $-1.19B | $-5.25B | $-6.101B | |||||||||||||||||||||||||||||
| $-550M | - | $3M | |||||||||||||||||||||||||||||
| $384M | $202M | $5M | |||||||||||||||||||||||||||||
| $18M | $-10M | $35M | |||||||||||||||||||||||||||||
| $-1.849B | $-5.605B | $-6.663B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.356B | $3.224B | $1.243B | |||||||||||||||||||||||||||||
| $-0.75B | $-0.765B | $-1.133B | |||||||||||||||||||||||||||||
| $-499M | $-494M | $-495M | |||||||||||||||||||||||||||||
| $46M | $-13M | $-83M | |||||||||||||||||||||||||||||
| $-0.847B | $1.952B | $-0.468B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.076B | $5.133B | $3.81B | |||||||||||||||||||||||||||||
| $1.057B | $-1.259B | $-1.033B | |||||||||||||||||||||||||||||
| $5.133B | $3.874B | $2.777B | |||||||||||||||||||||||||||||
| $3.762B | $2.397B | $6.103B | |||||||||||||||||||||||||||||
| $-511M | $-547M | $-597M | |||||||||||||||||||||||||||||
| $3.251B | $1.85B | $5.506B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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