Operating Cash Flow (Statement)

$1.69B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.69Bperiod endingJun 30, 2026

CAH Quarterly Cash from Operations ($6.10M → $1.69B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CAH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cardinal Health Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	835,800,000
Mar 31, 2001	158,400,000
Dec 31, 2000	142,500,000
Sep 30, 2000	-265,000,000
Jun 30, 2000	736,100,000
Mar 31, 2000	184,800,000
Dec 31, 1999	-104,100,000
Sep 30, 1999	-178,600,000
Jun 30, 1999	518,900,000
Mar 31, 1999	125,000,000
Dec 31, 1998	-131,400,000
Sep 30, 1998	-166,800,000
Jun 30, 1998	306,600,000
Mar 31, 1998	25,300,000
Dec 31, 1997	-140,600,000
Sep 30, 1997	-48,200,000
Jun 30, 1997	371,500,000
Mar 31, 1997	-128,200,000
Dec 31, 1996	-24,800,000
Sep 30, 1996	-179,300,000
Jun 30, 1996	176,800,000
Mar 31, 1996	-9,600,000
Dec 31, 1995	-38,500,000
Sep 30, 1995	-6,500,000
Jun 30, 1995	159,200,000
Mar 31, 1995	-88,300,000
Dec 31, 1994	-94,400,000
Sep 30, 1994	34,000,000
Jun 30, 1994	123,600,000
Dec 31, 1993	-3,700,000
Sep 30, 1993	-30,600,000
Jun 30, 1993	53,800,000
Mar 31, 1993	-42,000,000
Dec 31, 1992	-2,300,000
Sep 30, 1992	47,700,000
Jun 30, 1992	103,100,000
Mar 31, 1992	-46,500,000
Dec 31, 1991	-39,500,000
Sep 30, 1991	-43,500,000
Jun 30, 1991	35,700,000
Mar 31, 1991	100,000
Dec 31, 1990	-3,300,000
Sep 30, 1990	-27,300,000
Jun 30, 1990	7,100,000
Mar 31, 1990	6,100,000