Cardinal Health, Inc.
CAHNYSEHealthcare● Active
$204.48
$-1.23(-0.60%)
Market Cap$47.9B
P/E Ratio—
52W High$233.6
52W Low$137.75
Cardinal Health, Inc. (CAH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.57B | $0.85B | $0.33B | ($0.93B) | $0.61B |
| Depreciation & Amort. | $0.79B | $0.71B | $0.69B | $0.72B | $0.78B |
| Stock-Based Comp. | $0.24B | $0.12B | $0.10B | $0.00B | $0.09B |
| Change in Working Capital | ($0.52B) | $1.51B | $0.46B | ($2.35B) | $0.29B |
| Net Cash from Operations | $2.40B | $3.76B | $2.84B | $3.12B | $2.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.55B) | ($0.51B) | ($0.48B) | ($0.39B) | ($0.40B) |
| Purchases of Investments | $0.00B | ($0.55B) | $0.00B | ($0.08B) | ($0.02B) |
| Sales of Investments | $0.20B | $0.38B | $0.03B | $0.10B | $0.05B |
| Net Cash from Investing | ($5.61B) | ($1.85B) | ($0.45B) | $0.57B | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.77B) | ($0.75B) | ($2.00B) | ($1.00B) | ($0.20B) |
| Dividends Paid | ($0.49B) | ($0.50B) | ($0.53B) | ($0.56B) | ($0.57B) |
| Debt Issued / Repaid | $3.22B | $0.36B | ($0.58B) | ($0.89B) | ($0.57B) |
| Net Cash from Financing | $1.95B | ($0.85B) | ($3.05B) | ($2.46B) | ($1.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.85B | $3.25B | $2.36B | $2.73B | $2.03B |
| FCF Margin %(computed) | 0.83% | 1.43% | 1.15% | 1.51% | 1.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cardinal Health, Inc. data
About Cardinal Health, Inc. (CAH) Cash Flow Statement
Cardinal Health, Inc. generated operating cash flow of $2.40B and free cash flow of $1.85B for 2025 — a FCF margin of 0.83%. Capital expenditure was ($0.55B).
Frequently asked questions
CAH · 4 questionsCardinal Health, Inc. generated free cash flow of $1.85B for 2025, down 43.1% year-over-year.
CAH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10