Operating Cash Flow (Statement)

$5.17B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.17Bperiod endingJun 30, 2026

CAH TTM Cash from Operations (-$17.40M → $5.17B)

TTM operating cash flow (statement)

High-resolution chart · PNG

CAH operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cardinal Health Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	871,700,000
Mar 31, 2001	772,000,000
Dec 31, 2000	798,400,000
Sep 30, 2000	551,800,000
Jun 30, 2000	638,200,000
Mar 31, 2000	421,000,000
Dec 31, 1999	361,200,000
Sep 30, 1999	333,900,000
Jun 30, 1999	345,700,000
Mar 31, 1999	133,400,000
Dec 31, 1998	33,700,000
Sep 30, 1998	24,500,000
Jun 30, 1998	143,100,000
Mar 31, 1998	208,000,000
Dec 31, 1997	54,500,000
Sep 30, 1997	170,300,000
Jun 30, 1997	39,200,000
Mar 31, 1997	-155,500,000
Dec 31, 1996	-36,900,000
Sep 30, 1996	-50,600,000
Jun 30, 1996	122,200,000
Mar 31, 1996	104,600,000
Dec 31, 1995	25,900,000
Sep 30, 1995	-30,000,000
Jun 30, 1995	10,500,000
Mar 31, 1995	-25,100,000
Dec 31, 1994	59,500,000
Sep 30, 1994	123,300,000
Jun 30, 1994	143,100,000
Dec 31, 1993	-22,500,000
Sep 30, 1993	-21,100,000
Jun 30, 1993	57,200,000
Mar 31, 1993	106,500,000
Dec 31, 1992	102,000,000
Sep 30, 1992	64,800,000
Jun 30, 1992	-26,400,000
Mar 31, 1992	-93,800,000
Dec 31, 1991	-47,200,000
Sep 30, 1991	-11,000,000
Jun 30, 1991	5,200,000
Mar 31, 1991	-23,400,000
Dec 31, 1990	-17,400,000