Cardinal Health Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18 | 4.79 | -0.11 | 8.48 | -6.72 | -1.65 | 12.10 | 6.36 | 4.07 | 2.89 | 7.72 | 7.14 | 21.83 | |
| 0.69 | 0.71 | 0.72 | 0.76 | 0.74 | 0.79 | 0.86 | 0.87 | 0.97 | 0.99 | 1.05 | 1.02 | 4.03 | |
| 0.12 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.64 | 0.39 | 0.37 | 0.55 | 0.24 | 1.55 | |
| 2.38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.91 | 2.41 | -2.40 | 7.09 | -9.36 | -4.28 | 9.02 | 2.64 | 0.72 | -0.73 | 3.61 | 5.21 | 8.80 | |
| 0.37 | 0.46 | 0.46 | 0.79 | 0.37 | 0.41 | 0.52 | 0.97 | 0.45 | 0.55 | 0.62 | 1.11 | 2.74 | |
| -0.25 | -0.43 | -7.54 | 0.68 | -0.36 | -4.02 | -12.02 | -6.85 | -0.59 | -8.35 | -0.77 | -1.19 | -10.90 | |
| 0.52 | 0.50 | 0.50 | 0.50 | 0.52 | 0.50 | 0.51 | 0.50 | 0.54 | 0.51 | 0.51 | 0.51 | 2.07 | |
| -2.00 | -1.02 | 0.00 | 0.00 | -1.53 | -0.06 | -1.56 | 3.19 | -1.57 | -1.62 | -1.06 | -1.48 | -5.73 | |
| -0.03 | – | – | – | -0.04 | 10.10 | -0.05 | 3.29 | 2.00 | -0.05 | -0.47 | -0.07 | 1.42 | |
| -2.66 | -1.43 | 4.21 | -3.51 | -2.20 | 9.59 | -2.10 | 2.78 | -0.46 | -2.19 | -2.05 | -2.07 | -6.76 | |
| -0.76 | 2.96 | -3.47 | 5.78 | -9.25 | 3.88 | -2.01 | 2.28 | 3.01 | -7.66 | 4.92 | 3.88 | 4.14 | |
| 1.81 | 4.33 | -0.57 | 7.69 | -7.09 | -2.05 | 11.58 | 5.40 | 3.62 | 2.34 | 7.11 | 6.03 | 19.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.