CAH - CARDINAL HEALTH INC
223.18
-3.170 -1.420%
Share volume: 1,675,243
Last Updated: 03-04-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$226.35
-3.17
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | 05-01-2025 | 08-12-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | 1.031 B | -859.000 M | -540.000 M | 2.331 B | -507.000 M | 656.000 M | -110.000 M | -519.000 M | |
| Other financing cash flows | 22.000 M | 23.000 M | -28.000 M | 13.000 M | 3.000 M | -1.000 M | -80.000 M | -1.000 M | |
| Cash flow | -865.000 M | 1.384 B | -2.275 B | 955.000 M | -488.000 M | 552.000 M | 721.000 M | -1.813 B | |
| Net income | 259.000 M | 234.000 M | 417.000 M | 401.000 M | 508.000 M | 243.000 M | 454.000 M | 471.000 M | |
| Depreciation | 177.000 M | 186.000 M | 182.000 M | 192.000 M | 207.000 M | 209.000 M | 233.000 M | 234.000 M | |
| Changes in inventories | 0.000 | 0.000 | 678.000 M | 0.000 | 0.000 | 0.000 | 736.000 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.847 B | 166.000 M | -88.000 M | -976.000 M | -2.898 B | -1.631 B | -142.000 M | -1.980 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 7.000 M | 4.000 M | |
| Dividends Paid | -122.000 M | -122.000 M | -128.000 M | -122.000 M | -124.000 M | -132.000 M | -132.000 M | -123.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 104.000 M | 191.000 M | 90.000 M | 99.000 M | 123.000 M | 232.000 M | 108.000 M | 131.000 M | |
| Cash Change | -873.000 M | 1.382 B | -2.266 B | 943.000 M | -484.000 M | 548.000 M | 719.000 M | -1.816 B |