annual CFF:
-$847.00M+$2.20B(+72.24%)Summary
- As of today (August 5, 2025), CAH annual cash flow from financing activities is -$847.00 million, with the most recent change of +$2.20 billion (+72.24%) on June 30, 2024.
- During the last 3 years, CAH annual CFF has risen by +$470.00 million (+35.69%).
- CAH annual CFF is now -122.61% below its all-time high of $3.75 billion, reached on June 30, 2017.
Performance
CAH Cash from financing Chart
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quarterly CFF:
-$507.00M-$2.84B(-121.75%)Summary
- As of today (August 5, 2025), CAH quarterly cash flow from financing activities is -$507.00 million, with the most recent change of -$2.84 billion (-121.75%) on March 31, 2025.
- Over the past year, CAH quarterly CFF has dropped by -$1.54 billion (-149.18%).
- CAH quarterly CFF is now -110.65% below its all-time high of $4.76 billion, reached on June 30, 2017.
Performance
CAH quarterly CFF Chart
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TTM CFF:
$425.00M-$1.54B(-78.35%)Summary
- As of today (August 5, 2025), CAH TTM cash flow from financing activities is $425.00 million, with the most recent change of -$1.54 billion (-78.35%) on March 31, 2025.
- Over the past year, CAH TTM CFF has increased by +$1.00 billion (+173.28%).
- CAH TTM CFF is now -88.82% below its all-time high of $3.80 billion, reached on December 31, 2017.
Performance
CAH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +72.2% | -149.2% | +173.3% |
| 3 y3 years | +35.7% | -49.1% | +115.8% |
| 5 y5 years | +63.1% | +44.4% | +119.3% |
CAH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.2% | -121.8% | +56.4% | -78.3% | +113.9% |
| 5 y | 5-year | at high | +72.2% | -121.8% | +59.9% | -78.3% | +113.9% |
| alltime | all time | -122.6% | +72.2% | -110.7% | +59.9% | -88.8% | +113.9% |
CAH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$507.00M(-121.8%) | $425.00M(-78.3%) |
| Dec 2024 | - | $2.33B(-531.7%) | $1.96B(-372.3%) |
| Sep 2024 | - | -$540.00M(-37.1%) | -$721.00M(-14.9%) |
| Jun 2024 | -$847.00M(-72.2%) | -$859.00M(-183.3%) | -$847.00M(+46.0%) |
| Mar 2024 | - | $1.03B(-392.1%) | -$580.00M(-77.2%) |
| Dec 2023 | - | -$353.00M(-47.0%) | -$2.54B(-0.4%) |
| Sep 2023 | - | -$666.00M(+12.5%) | -$2.55B(-16.3%) |
| Jun 2023 | - | -$592.00M(-36.6%) | -$3.05B(+6.2%) |
| Jun 2023 | -$3.05B(+23.9%) | - | - |
| Mar 2023 | - | -$934.00M(+158.0%) | -$2.87B(+26.1%) |
| Dec 2022 | - | -$362.00M(-68.9%) | -$2.28B(-3.5%) |
| Sep 2022 | - | -$1.16B(+180.2%) | -$2.36B(-4.1%) |
| Jun 2022 | -$2.46B(+87.0%) | -$415.00M(+22.1%) | -$2.46B(-8.7%) |
| Mar 2022 | - | -$340.00M(-23.4%) | -$2.70B(+0.6%) |
| Dec 2021 | - | -$444.00M(-64.9%) | -$2.68B(+12.5%) |
| Sep 2021 | - | -$1.26B(+94.8%) | -$2.38B(+80.9%) |
| Jun 2021 | -$1.32B(-40.1%) | -$649.00M(+100.3%) | -$1.32B(+10.1%) |
| Mar 2021 | - | -$324.00M(+121.9%) | -$1.20B(-33.0%) |
| Dec 2020 | - | -$146.00M(-26.3%) | -$1.78B(-1.6%) |
| Sep 2020 | - | -$198.00M(-62.5%) | -$1.81B(-17.6%) |
| Jun 2020 | -$2.20B(-4.1%) | -$528.00M(-42.1%) | -$2.20B(-24.5%) |
| Mar 2020 | - | -$912.00M(+421.1%) | -$2.92B(+35.9%) |
| Dec 2019 | - | -$175.00M(-70.1%) | -$2.15B(+1.5%) |
| Sep 2019 | - | -$585.00M(-52.9%) | -$2.11B(-7.8%) |
| Jun 2019 | -$2.29B(+0.7%) | -$1.24B(+775.4%) | -$2.29B(+23.3%) |
| Mar 2019 | - | -$142.00M(-1.4%) | -$1.86B(-21.0%) |
| Dec 2018 | - | -$144.00M(-81.2%) | -$2.35B(+2.5%) |
| Sep 2018 | - | -$764.00M(-5.6%) | -$2.30B(+0.9%) |
| Jun 2018 | -$2.28B(-160.8%) | -$809.00M(+27.0%) | -$2.28B(-169.1%) |
| Mar 2018 | - | -$637.00M(+640.7%) | $3.29B(-13.4%) |
| Dec 2017 | - | -$86.00M(-88.4%) | $3.80B(+13.4%) |
| Sep 2017 | - | -$744.00M(-115.6%) | $3.35B(-10.5%) |
| Jun 2017 | $3.75B(-428.9%) | $4.76B(-3818.8%) | $3.75B(-350.9%) |
| Mar 2017 | - | -$128.00M(-76.1%) | -$1.49B(-17.2%) |
| Dec 2016 | - | -$536.00M(+53.1%) | -$1.80B(+30.9%) |
| Sep 2016 | - | -$350.00M(-26.9%) | -$1.38B(+20.9%) |
| Jun 2016 | -$1.14B(-1998.3%) | -$479.00M(+9.4%) | -$1.14B(-409.5%) |
| Mar 2016 | - | -$438.00M(+298.2%) | $368.00M(-50.0%) |
| Dec 2015 | - | -$110.00M(-1.8%) | $736.00M(+127.2%) |
| Sep 2015 | - | -$112.00M(-110.9%) | $324.00M(+440.0%) |
| Jun 2015 | $60.00M(-108.5%) | $1.03B(-1568.6%) | $60.00M(-104.6%) |
| Mar 2015 | - | -$70.00M(-86.6%) | -$1.30B(-19.0%) |
| Dec 2014 | - | -$522.00M(+38.8%) | -$1.60B(+54.1%) |
| Sep 2014 | - | -$376.00M(+14.6%) | -$1.04B(+46.2%) |
| Jun 2014 | -$710.00M(-358.2%) | -$328.00M(-12.3%) | -$710.00M(-26.7%) |
| Mar 2014 | - | -$374.00M(-1035.0%) | -$968.00M(-259.5%) |
| Dec 2013 | - | $40.00M(-183.3%) | $607.00M(+15.4%) |
| Sep 2013 | - | -$48.00M(-91.8%) | $526.00M(+91.3%) |
| Jun 2013 | $275.00M(-160.6%) | -$586.00M(-148.8%) | $275.00M(-70.9%) |
| Mar 2013 | - | $1.20B(-3029.3%) | $944.00M(-365.2%) |
| Dec 2012 | - | -$41.00M(-86.3%) | -$356.00M(-4.3%) |
| Sep 2012 | - | -$299.00M(-460.2%) | -$372.00M(-18.1%) |
| Jun 2012 | -$454.00M(+135.2%) | $83.00M(-183.8%) | -$454.00M(-23.0%) |
| Mar 2012 | - | -$99.00M(+73.7%) | -$589.50M(-17.7%) |
| Dec 2011 | - | -$57.00M(-85.0%) | -$716.30M(+211.7%) |
| Sep 2011 | - | -$381.00M(+625.7%) | -$229.80M(+19.1%) |
| Jun 2011 | -$193.00M(-73.5%) | -$52.50M(-76.7%) | -$193.00M(-47.7%) |
| Mar 2011 | - | -$225.80M(-152.6%) | -$369.20M(+68.7%) |
| Dec 2010 | - | $429.50M(-224.8%) | -$218.80M(-80.2%) |
| Sep 2010 | - | -$344.20M(+50.5%) | -$1.10B(+51.7%) |
| Jun 2010 | -$727.00M(+55.3%) | -$228.70M(+203.3%) | -$727.00M(+27.6%) |
| Mar 2010 | - | -$75.40M(-83.4%) | -$569.60M(-9.6%) |
| Dec 2009 | - | -$454.20M(-1551.1%) | -$629.80M(+137.3%) |
| Sep 2009 | - | $31.30M(-143.9%) | -$265.40M(-43.3%) |
| Jun 2009 | -$468.20M(-41.7%) | -$71.30M(-47.4%) | -$468.20M(+56.6%) |
| Mar 2009 | - | -$135.60M(+51.0%) | -$298.90M(-52.5%) |
| Dec 2008 | - | -$89.80M(-47.6%) | -$629.50M(+6.4%) |
| Sep 2008 | - | -$171.50M(-275.0%) | -$591.90M(-26.3%) |
| Jun 2008 | -$803.20M | $98.00M(-121.0%) | -$803.20M(-61.4%) |
| Mar 2008 | - | -$466.20M(+793.1%) | -$2.08B(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | - | -$52.20M(-86.4%) | -$2.49B(-7.0%) |
| Sep 2007 | - | -$382.80M(-67.5%) | -$2.68B(+1.4%) |
| Jun 2007 | -$2.64B(+155.6%) | -$1.18B(+34.4%) | -$2.64B(+33.6%) |
| Mar 2007 | - | -$876.50M(+267.8%) | -$1.97B(+19.3%) |
| Dec 2006 | - | -$238.30M(-31.1%) | -$1.66B(+18.1%) |
| Sep 2006 | - | -$345.70M(-32.8%) | -$1.40B(+35.8%) |
| Jun 2006 | -$1.03B(-37.7%) | -$514.30M(-7.8%) | -$1.03B(-4.5%) |
| Mar 2006 | - | -$557.70M(-3607.5%) | -$1.08B(+50.1%) |
| Dec 2005 | - | $15.90M(-33.5%) | -$720.10M(-38.0%) |
| Sep 2005 | - | $23.90M(-104.2%) | -$1.16B(-29.9%) |
| Jun 2005 | -$1.66B(+103.2%) | -$563.20M(+186.3%) | -$1.66B(+739.6%) |
| Mar 2005 | - | -$196.70M(-53.8%) | -$197.40M(-69.3%) |
| Dec 2004 | - | -$426.00M(-9.6%) | -$643.00M(+83.0%) |
| Sep 2004 | - | -$471.40M(-152.6%) | -$351.30M(-56.9%) |
| Jun 2004 | -$815.70M(+14.5%) | $896.70M(-239.6%) | -$815.70M(-36.8%) |
| Mar 2004 | - | -$642.30M(+378.3%) | -$1.29B(+8.7%) |
| Dec 2003 | - | -$134.30M(-85.6%) | -$1.19B(-7.7%) |
| Sep 2003 | - | -$935.80M(-321.5%) | -$1.29B(+80.5%) |
| Jun 2003 | -$712.30M(-719.9%) | $422.50M(-178.4%) | -$712.30M(-54.8%) |
| Mar 2003 | - | -$539.10M(+131.4%) | -$1.58B(+57.8%) |
| Dec 2002 | - | -$233.00M(-35.8%) | -$999.80M(+39.8%) |
| Sep 2002 | - | -$362.70M(-18.0%) | -$715.10M(-722.4%) |
| Jun 2002 | $114.90M(+5.7%) | -$442.40M(-1255.1%) | $114.90M(-62.3%) |
| Mar 2002 | - | $38.30M(-25.9%) | $304.90M(+48.1%) |
| Dec 2001 | - | $51.70M(-88.9%) | $205.90M(+433.4%) |
| Sep 2001 | - | $467.30M(-285.1%) | $38.60M(-64.5%) |
| Jun 2001 | $108.70M(+9.6%) | -$252.40M(+315.8%) | $108.70M(-175.1%) |
| Mar 2001 | - | -$60.70M(-47.5%) | -$144.70M(+810.1%) |
| Dec 2000 | - | -$115.60M(-121.5%) | -$15.90M(-104.2%) |
| Sep 2000 | - | $537.40M(-206.2%) | $379.10M(+282.2%) |
| Jun 2000 | $99.20M(-160.6%) | -$505.80M(-842.7%) | $99.20M(-40.8%) |
| Mar 2000 | - | $68.10M(-75.6%) | $167.50M(+40.1%) |
| Dec 1999 | - | $279.40M(+8.5%) | $119.60M(-646.1%) |
| Sep 1999 | - | $257.50M(-158.9%) | -$21.90M(-86.6%) |
| Jun 1999 | -$163.60M(-6.5%) | -$437.50M(-2265.8%) | -$163.60M(-222.4%) |
| Mar 1999 | - | $20.20M(-85.4%) | $133.70M(-331.3%) |
| Dec 1998 | - | $137.90M(+19.1%) | -$57.80M(-26.8%) |
| Sep 1998 | - | $115.80M(-182.6%) | -$79.00M(-54.9%) |
| Jun 1998 | -$175.00M(-49.8%) | -$140.20M(-18.2%) | -$175.00M(-58.3%) |
| Mar 1998 | - | -$171.30M(-246.8%) | -$419.60M(+97.0%) |
| Dec 1997 | - | $116.70M(+489.4%) | -$213.00M(-38.7%) |
| Sep 1997 | - | $19.80M(-105.1%) | -$347.70M(-0.3%) |
| Jun 1997 | -$348.80M(-290.1%) | -$384.80M(-1190.1%) | -$348.80M(-558.3%) |
| Mar 1997 | - | $35.30M(-296.1%) | $76.10M(-53.3%) |
| Dec 1996 | - | -$18.00M(-196.3%) | $163.00M(-12.6%) |
| Sep 1996 | - | $18.70M(-53.4%) | $186.60M(+1.7%) |
| Jun 1996 | $183.50M(+247.5%) | $40.10M(-67.2%) | $183.50M(+655.1%) |
| Mar 1996 | - | $122.20M(+2082.1%) | $24.30M(-140.0%) |
| Dec 1995 | - | $5.60M(-64.1%) | -$60.80M(-869.6%) |
| Sep 1995 | - | $15.60M(-113.1%) | $7.90M(-85.0%) |
| Jun 1995 | $52.80M(+676.5%) | -$119.10M(-421.0%) | $52.80M(-69.3%) |
| Mar 1995 | - | $37.10M(-50.1%) | $171.90M(+27.5%) |
| Dec 1994 | - | $74.30M(+22.8%) | $134.80M(+147.8%) |
| Sep 1994 | - | $60.50M(-1091.8%) | $54.40M(-288.2%) |
| Jun 1994 | $6.80M(-423.8%) | - | - |
| Dec 1993 | - | -$6.10M(+662.5%) | -$28.90M(+22.5%) |
| Sep 1993 | - | -$800.00K(-96.5%) | -$23.60M(-7.1%) |
| Jun 1993 | - | -$22.80M(-2950.0%) | -$25.40M(+1109.5%) |
| Mar 1993 | -$2.10M(-104.6%) | $800.00K(-200.0%) | -$2.10M(-86.6%) |
| Dec 1992 | - | -$800.00K(-69.2%) | -$15.70M(-155.5%) |
| Sep 1992 | - | -$2.60M(-620.0%) | $28.30M(-40.5%) |
| Jun 1992 | - | $500.00K(-103.9%) | $47.60M(+5.3%) |
| Mar 1992 | $45.20M(-64.6%) | -$12.80M(-129.6%) | $45.20M(-50.4%) |
| Dec 1991 | - | $43.20M(+158.7%) | $91.10M(+13.9%) |
| Sep 1991 | - | $16.70M(-978.9%) | $80.00M(-7.4%) |
| Jun 1991 | - | -$1.90M(-105.7%) | $86.40M(-32.3%) |
| Mar 1991 | $127.70M(-1164.2%) | $33.10M(+3.1%) | $127.70M(+35.0%) |
| Dec 1990 | - | $32.10M(+39.0%) | $94.60M(+51.4%) |
| Sep 1990 | - | $23.10M(-41.4%) | $62.50M(+58.6%) |
| Jun 1990 | - | $39.40M | $39.40M |
| Mar 1990 | -$12.00M | - | - |
FAQ
- What is Cardinal Health, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. annual CFF year-on-year change?
- What is Cardinal Health, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. quarterly CFF year-on-year change?
- What is Cardinal Health, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cardinal Health, Inc.?
- What is Cardinal Health, Inc. TTM CFF year-on-year change?
What is Cardinal Health, Inc. annual cash flow from financing activities?
The current annual CFF of CAH is -$847.00M
What is the all time high annual CFF for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high annual cash flow from financing activities is $3.75B
What is Cardinal Health, Inc. annual CFF year-on-year change?
Over the past year, CAH annual cash flow from financing activities has changed by +$2.20B (+72.24%)
What is Cardinal Health, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CAH is -$507.00M
What is the all time high quarterly CFF for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high quarterly cash flow from financing activities is $4.76B
What is Cardinal Health, Inc. quarterly CFF year-on-year change?
Over the past year, CAH quarterly cash flow from financing activities has changed by -$1.54B (-149.18%)
What is Cardinal Health, Inc. TTM cash flow from financing activities?
The current TTM CFF of CAH is $425.00M
What is the all time high TTM CFF for Cardinal Health, Inc.?
Cardinal Health, Inc. all-time high TTM cash flow from financing activities is $3.80B
What is Cardinal Health, Inc. TTM CFF year-on-year change?
Over the past year, CAH TTM cash flow from financing activities has changed by +$1.00B (+173.28%)