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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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