Cardinal Health (CAH) Cash flow

0 Followers

Cardinal Health Cash Flow

MX:CAH's free cash flow for Q4 2026 was $1.43B. For the 2026 fiscal year, MX:CAH's free cash flow was decreased by $2.67B and operating cash flow was $1.69B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 5.17B	$ 2.40B	$ 3.76B	$ 2.84B	$ 3.12B
Investing Cash Flow	$ -2.58B	$ -5.61B	$ -1.85B	$ -454.00M	$ 567.00M
Financing Cash Flow	$ -1.60B	$ 1.95B	$ -847.00M	$ -3.05B	$ -2.46B
End Cash Position	$ 4.86B	$ 3.87B	$ 5.13B	$ 4.08B	$ 4.72B
Free Cash Flow	$ 4.53B	$ 1.85B	$ 3.25B	$ 2.36B	$ 2.73B

Currency in USD