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Cardinal Health (CAH)

Financing Cash Flow

-$1.60B

TTM · Period ending: Jun 30, 2026 · USD

CAH Financing Cash Flow

Latest reported-$1.60Bperiod endingJun 30, 2026

Latest reported-$1.60Bperiod endingJun 30, 2026

CAH TTM Cash from Financing ($92.90M → -$1.60B)

TTM financing cash flow

High-resolution chart · PNG

CAH financing cash flow history

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

Cardinal Health Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	108,700,000
Mar 31, 2001	-135,900,000
Dec 31, 2000	-146,800,000
Sep 30, 2000	248,200,000
Jun 30, 2000	-31,700,000
Mar 31, 2000	45,300,000
Dec 31, 1999	93,500,000
Sep 30, 1999	-95,400,000
Jun 30, 1999	-141,800,000
Mar 31, 1999	222,400,000
Dec 31, 1998	222,500,000
Sep 30, 1998	235,900,000
Jun 30, 1998	31,000,000
Mar 31, 1998	-31,700,000
Dec 31, 1997	25,800,000
Sep 30, 1997	-95,000,000
Jun 30, 1997	-82,500,000
Mar 31, 1997	47,800,000
Dec 31, 1996	135,800,000
Sep 30, 1996	158,300,000
Jun 30, 1996	155,200,000
Mar 31, 1996	28,700,000
Dec 31, 1995	-56,400,000
Sep 30, 1995	12,300,000
Jun 30, 1995	57,200,000
Mar 31, 1995	106,600,000
Dec 31, 1994	63,400,000
Sep 30, 1994	-11,700,000
Jun 30, 1994	-95,000,000
Dec 31, 1993	-28,900,000
Sep 30, 1993	-23,600,000
Jun 30, 1993	-25,400,000
Mar 31, 1993	-2,100,000
Dec 31, 1992	-15,700,000
Sep 30, 1992	28,300,000
Jun 30, 1992	47,600,000
Mar 31, 1992	45,200,000
Dec 31, 1991	91,100,000
Sep 30, 1991	80,000,000
Jun 30, 1991	86,400,000
Mar 31, 1991	127,700,000
Dec 31, 1990	92,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.