CARDINAL HEALTH INC Investing Cash Flow 2008-2026 | CAH
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is CARDINAL HEALTH INC's current investing cash flow?
CARDINAL HEALTH INC (CAH) annual investing cash flow for 2025 was $-5.59B, a 202.49% decline from 2024. CARDINAL HEALTH INC investing cash flow for the quarter ending December 31, 2025 was $-1.98B.
What was CARDINAL HEALTH INC's investing cash flow in 2024?
CARDINAL HEALTH INC annual investing cash flow for 2024 was $-1.85B, a 307.27% decline from 2023.
What was CARDINAL HEALTH INC's investing cash flow in 2023?
CARDINAL HEALTH INC annual investing cash flow for 2023 was $-454.0M, a 180.07% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$493.0M
→
FY2025
$-5.59B
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-5.59B | -202.5% | 10-K |
| FY2024 | $-1.85B | -307.3% | 10-K |
| FY2023 | $-454.0M | -180.1% | 10-K |
| FY2022 | $567.0M | +250.0% | 10-K |
| FY2021 | $-378.0M | -176.7% | 10-K |
| FY2020 | $493.0M | +45.9% | 10-K |
| FY2019 | $338.0M | +106.0% | 10-K |
| FY2018 | $-5.61B | -1284.7% | 10-K |
| FY2017 | $-405.0M | +90.1% | 10-K |
| FY2016 | $-4.08B | -380.6% | 10-K |
| FY2015 | $-849.0M | +0.1% | 10-K |
| FY2014 | $-850.0M | +64.2% | 10-K |
| FY2013 | $-2.38B | -530.0% | 10-K |
| FY2012 | $-377.0M | +81.4% | 10-K |
| FY2011 | $-2.03B | -1696.9% | 10-K |
| FY2010 | $127.0M | +123.4% | 10-K |
| FY2009 | $-542.9M | +25.3% | 10-K |
| FY2008 | $-726.4M | - | 10-K |
Company: CARDINAL HEALTH INCTicker: CAHSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →