The table below shows CARDINAL HEALTH INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q1 2021
Operating cash flow
$973.00M
-$1.65B
$528.00M
$23.00M
-$646.00M
-
Capital expenditure
$108.00M
$90.00M
$92.00M
$70.00M
$67.00M
-
Investing cash flow
-$142.00M
-$88.00M
-$63.00M
-$70.00M
$862.00M
-
Dividends paid
$129.00M
$128.00M
$131.00M
$142.00M
CAH operating cash flow (10-K history)
CARDINAL HEALTH INC reported operating cash flow of $2.40B for fiscal year 2025. That is down 36.3% from $3.76B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.97B (FY 2016) to $2.40B. Figures come from the company's audited annual reports as filed with the SEC.
