Cardinal Health, Inc. (CAH) quarterly cash flow statement — complete operating, investing & financing history
Cardinal Health, Inc. (CAH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 1.69B | 1.82B | 686M | 973M | 1.53B | 2.92B | -400M | -1.65B | 2.08B | -27M | 1.18B | 528M | 858M | 1.36B | 597M | 23M | 2.99B | -419M | 1.2B | -646M |
| Operating CF Margin % | 2.65% | 2.99% | 1.05% | 1.52% | 2.54% | 5.32% | -0.72% | -3.15% | 3.48% | -0.05% | 2.05% | 0.97% | 1.61% | 2.7% | 1.16% | 0.05% | 6.35% | -0.93% | 2.63% | -1.47% |
| Operating CF Growth % | 10.81% | -37.5% | 271.5% | 159.08% | -26.48% | 10903.7% | -133.93% | -411.93% | 142.07% | -101.98% | 97.49% | 2195.65% | -71.32% | 424.82% | -50.04% | 103.56% | 349.92% | -251.26% | -1.81% | -339.26% |
| Net Income | 400M | 380M | 471M | 454M | 243M | 508M | 401M | 417M | 234M | 262M | 369M | -11M | -66M | 347M | -130M | 111M | 137M | -1.39B | 49M | 272M |
| Depreciation & Amortization | 241M | 248M | 234M | 233M | 209M | 207M | 192M | 182M | 186M | 177M | 175M | 172M | 176M | 175M | 170M | 171M | 179M | 181M | 164M | 168M |
| Stock-Based Compensation | 58M | 129M | 87M | 93M | 153M | 31M | 30M | 30M | 33M | 31M | 28M | 29M | 27M | 21M | 25M | 23M | 16M | 23M | 18M | 24M |
| Deferred Taxes | 91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -333M | 215M | 67M | 20M | 289M | -4M | 16M | 16M | -113M | 91M | 13M | 550M | 363M | 40M | 740M | 182M | 336M | 494M | 1.31B | 20M |
| Working Capital Changes | 1.24B | 851M | -173M | 173M | 633M | 2.17B | -1.04B | -2.29B | 1.74B | -588M | 594M | -212M | 358M | 778M | -208M | -464M | 2.32B | 273M | -343M | -1.13B |
| Change in Receivables | -193M | -17M | 341M | -539M | -466M | -114M | -541M | 288M | -734M | 257M | -538M | 58M | -437M | 409M | -411M | -508M | -333M | -864M | -115M | -214M |
| Change in Inventory | 1.4B | 2.09B | -3.24B | -736M | -607M | 758M | -1.29B | -678M | 2.49B | 1.19B | -1.38B | -1.07B | 672M | 631M | -1.38B | -264M | -149M | -561M | -232M | -129M |
| Change in Payables | 450M | -1.16B | 2.03B | 2.15B | 1.78B | 1.42B | 924M | -1.39B | -452M | -2.23B | 2.59B | 1.76B | 245M | -481M | 1.72B | 1.23B | 2.31B | 62M | 1.35B | -292M |
| Cash from Investing | -281M | -181M | -1.98B | -142M | -1.64B | -2.9B | -976M | -88M | 166M | -1.85B | -105M | -63M | -206M | -91M | -87M | -70M | -204M | -44M | -47M | 862M |
| Capital Expenditures | -264M | -146M | -131M | -108M | -232M | -126M | -99M | -90M | -193M | -112M | -114M | -92M | -217M | -109M | -85M | -70M | -164M | -82M | -74M | -67M |
| CapEx % of Revenue | 0.41% | 0.24% | 0.2% | 0.17% | 0.39% | 0.23% | 0.18% | 0.17% | 0.32% | 0.2% | 0.2% | 0.17% | 0.41% | 0.22% | 0.17% | 0.14% | 0.35% | 0.18% | 0.16% | 0.15% |
| Acquisitions | -24M | -42M | -1.88B | -41M | -1.4B | -2.78B | -1.08B | 2M | 2M | -1.19B | 9M | 0 | 0 | -10M | 2M | 0 | -33M | 923M | -927M | 927M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | -20M | 35M | 2M | -13M | 3M | 0 | 0 | 2M | 8M | 0 | 2M | 10M | 0 | -2M | 2M | 31M | -927M | 938M | 0 |
| Cash from Financing | -490M | -483M | -519M | -110M | 668M | -507M | 2.33B | -540M | -859M | 1.03B | -353M | -666M | -592M | -934M | -362M | -1.16B | -415M | -340M | -444M | -1.26B |
| Debt Issued (Net) | -17M | -111M | -12M | 477M | 789M | -11M | 2.46B | -9M | -760M | -8M | -8M | -7M | -8M | -558M | -6M | -7M | -288M | -5M | -5M | -587M |
| Equity Issued (Net) | -350M | -250M | -383M | -375M | 765M | -375M | -15M | -375M | 0 | -1M | -250M | -500M | -500M | -250M | -250M | -1B | 7M | -200M | -300M | -500M |
| Dividends Paid | -120M | -120M | -122M | -129M | -120M | -124M | -122M | -128M | -122M | -122M | -124M | -131M | -126M | -128M | -129M | -142M | -134M | -136M | -140M | -149M |
| Share Repurchases | -350M | -250M | -383M | -375M | 765M | -375M | -15M | -375M | 0 | -1M | -250M | -500M | -500M | -250M | -250M | -1B | 7M | -200M | -300M | -500M |
| Other Financing | -3M | -2M | -2M | -83M | -766M | 3M | 13M | -28M | 23M | 1.16B | 29M | -28M | 42M | 2M | 23M | -14M | 0 | 1M | 1M | -28M |
| Net Change in Cash | 919M | 1.16B | -1.82B | 719M | 548M | -484M | 943M | -2.27B | 1.42B | -851M | 727M | -206M | 53M | 336M | 162M | -1.23B | 2.36B | -805M | 698M | -944M |
| Free Cash Flow | 1.43B | 1.68B | 555M | 865M | 1.29B | 2.79B | -499M | -1.74B | 1.88B | -139M | 1.06B | 436M | 641M | 1.25B | 512M | -47M | 2.83B | -501M | 1.12B | -713M |
| FCF Margin % | 2.24% | 2.75% | 0.85% | 1.35% | 2.15% | 5.09% | -0.9% | -3.32% | 3.16% | -0.25% | 1.85% | 0.8% | 1.2% | 2.48% | 0.99% | -0.09% | 6% | -1.12% | 2.47% | -1.62% |
| FCF Growth % | 10.27% | -39.91% | 211.22% | 149.8% | -31.26% | 2107.91% | -146.85% | -498.39% | 193.92% | -111.1% | 108.01% | 1027.66% | -77.33% | 349.9% | -54.33% | 93.41% | 424.68% | -383.05% | 0% | -471.35% |
| FCF per Share | 6.03 | 7.11 | 2.34 | 3.62 | 5.40 | 11.58 | -2.05 | -7.09 | 7.69 | -0.57 | 4.33 | 1.74 | 2.52 | 4.85 | 1.96 | -0.17 | 10.28 | -1.82 | 3.99 | -2.47 |
| FCF Conversion (FCF/Net Income) | 4.29x | 4.57x | 1.46x | 2.16x | 6.39x | 5.76x | -1.00x | -3.96x | 8.80x | -0.10x | 3.20x | -44.00x | -13.41x | 3.94x | -4.59x | 0.21x | 21.68x | 0.30x | 24.39x | -2.38x |
| Interest Paid | 406M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 338M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |