CAH net change in cash history

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

Cardinal Health Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	982,000,000
Mar 31, 2026	611,000,000
Dec 31, 2025	-1,033,000,000
Sep 30, 2025	1,726,000,000
Jun 30, 2025	-1,259,000,000
Mar 31, 2025	-392,000,000
Dec 31, 2024	-759,000,000
Sep 30, 2024	-975,000,000
Jun 30, 2024	1,085,000,000
Mar 31, 2024	-277,000,000
Dec 31, 2023	910,000,000
Sep 30, 2023	345,000,000
Jun 30, 2023	-674,000,000
Mar 31, 2023	1,634,000,000
Dec 31, 2022	493,000,000
Sep 30, 2022	1,029,000,000
Jun 30, 2022	1,310,000,000
Mar 31, 2022	-1,143,000,000
Dec 31, 2021	-576,000,000
Sep 30, 2021	-283,000,000
Jun 30, 2021	636,000,000
Mar 31, 2021	1,170,000,000
Dec 31, 2020	2,078,000,000
Sep 30, 2020	1,534,000,000
Jun 30, 2020	240,000,000
Mar 31, 2020	-1,109,000,000
Dec 31, 2019	-523,000,000
Sep 30, 2019	-833,000,000
Jun 30, 2019	768,000,000
Mar 31, 2019	1,263,000,000
Dec 31, 2018	933,000,000
Sep 30, 2018	864,000,000
Jun 30, 2018	-5,116,000,000
Mar 31, 2018	807,000,000
Dec 31, 2017	-632,000,000
Sep 30, 2017	-820,000,000
Jun 30, 2017	4,523,000,000
Mar 31, 2017	-1,230,000,000
Dec 31, 2016	-443,000,000
Sep 30, 2016	-973,000,000
Jun 30, 2016	-2,260,000,000
Mar 31, 2016	-585,000,000
Dec 31, 2015	-557,000,000
Sep 30, 2015	505,000,000
Jun 30, 2015	1,751,000,000
Mar 31, 2015	142,000,000
Dec 31, 2014	140,000,000
Sep 30, 2014	-284,000,000
Jun 30, 2014	964,000,000
Mar 31, 2014	736,000,000
Dec 31, 2013	486,000,000
Sep 30, 2013	313,000,000
Jun 30, 2013	-373,000,000
Mar 31, 2013	-105,000,000
Dec 31, 2012	457,700,000
Sep 30, 2012	429,800,000
Jun 30, 2012	345,100,000
Mar 31, 2012	448,600,000
Dec 31, 2011	449,700,000
Sep 30, 2011	-701,600,000
Jun 30, 2011	-826,000,000
Mar 31, 2011	-677,000,000
Dec 31, 2010	-398,800,000
Sep 30, 2010	1,127,400,000
Jun 30, 2010	1,533,700,000
Mar 31, 2010	1,898,700,000
Dec 31, 2009	1,600,100,000
Sep 30, 2009	1,538,500,000
Jun 30, 2009	556,200,000
Mar 31, 2009	-163,000,000
Dec 31, 2008	-411,800,000
Sep 30, 2008	-617,400,000
Jun 30, 2008	-17,500,000
Mar 31, 2008	662,500,000
Dec 31, 2007	181,100,000
Sep 30, 2007	-320,000,000
Jun 30, 2007	-12,100,000
Mar 31, 2007	-846,900,000
Dec 31, 2006	-1,220,600,000
Sep 30, 2006	-367,300,000
Jun 30, 2006	-80,300,000
Mar 31, 2006	174,400,000
Dec 31, 2005	960,700,000
Sep 30, 2005	835,000,000
Jun 30, 2005	315,700,000
Mar 31, 2005	1,022,300,000
Dec 31, 2004	729,400,000
Sep 30, 2004	160,400,000
Jun 30, 2004	-628,000,000
Mar 31, 2004	-18,000,000
Dec 31, 2003	-454,600,000
Sep 30, 2003	46,400,000
Jun 30, 2003	342,000,000
Mar 31, 2003	-324,000,000
Dec 31, 2002	600,000,000
Sep 30, 2002	73,600,000
Jun 30, 2002	447,900,000
Mar 31, 2002	473,000,000
Dec 31, 2001	-17,300,000
Sep 30, 2001	380,900,000