TickerFacts.

Cardinal Health Inc (CAH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.17B
Year ended 2026-06-30
+22.1%
3-year compound annual growth
2008-06-30: $1.54B2009-06-30: $1.42B2010-06-30: $2.13B2011-06-30: $1.40B2012-06-30: $1.18B2013-06-30: $1.73B2014-06-30: $2.52B2015-06-30: $2.54B2016-06-30: $2.97B2017-06-30: $1.18B2018-06-30: $2.77B2019-06-30: $2.72B2020-06-30: $1.96B2021-06-30: $2.43B2022-06-30: $3.17B2023-06-30: $2.84B2024-06-30: $3.76B2025-06-30: $2.40B2026-06-30: $5.17B$5.17B
2008-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$5.17B+115.9%2026-08-11, From 2025-07-01
2025-06-30$2.40B-36.3%2026-08-11, From 2024-07-01
2024-06-30$3.76B+32.3%2026-08-11, From 2023-07-01
2023-06-30$2.84B-10.4%2025-08-12, From 2022-07-01
2022-06-30$3.17Bn/c2024-08-14, From 2021-07-01
2021-06-30$2.43B+23.9%2023-08-15, From 2020-07-01
2020-06-30$1.96B-28.0%2022-08-11, From 2019-07-01
2019-06-30$2.72B-1.7%2021-08-16, From 2018-07-01
2018-06-30$2.77B+133.8%2020-08-13, From 2017-07-01
2017-06-30$1.18B-60.1%2019-08-20, From 2016-07-01
2016-06-30$2.97B+17.0%2018-08-22, From 2015-07-01
2015-06-30$2.54B+0.6%2017-08-10, From 2014-07-01
2014-06-30$2.52B+46.1%2016-08-12, From 2013-07-01
2013-06-30$1.73B+46.9%2015-08-13, From 2012-07-01
2012-06-30$1.18B-15.7%2014-08-13, From 2011-07-01
2011-06-30$1.40B-34.6%2013-08-20, From 2010-07-01
2010-06-30$2.13B+49.9%2012-08-22, From 2009-07-01
2009-06-30$1.42B-7.6%2011-08-26, From 2008-07-01
2008-06-30$1.54Bn/a2010-09-02, From 2007-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cardinal Health Inc (CAH)2026-06-30$5.17B+115.9%
Cencora, Inc. (COR)2025-09-30$3.88B+11.2%
McKesson Corp (MCK)2026-03-31$6.16B+1.2%
Herbalife Ltd. (HLF)2025-12-31$333.30M+16.8%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$80.29M-28.2%
Cosmos Health Inc. (COSM)2025-12-31-$8.45Mn/m
DataMeds AI, Inc. (MEDS)2025-12-31-$10.86Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (ESYN)2025-12-31-$1.75Mn/m

Compare CAH, COR, MCK, HLF side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗