The table below shows CARDINAL HEALTH INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.40B
$3.76B
$2.84B
$3.17B
$2.43B
$1.96B
Capital expenditure
$547.00M
$511.00M
$481.00M
$387.00M
$400.00M
$375.00M
Investing cash flow
-$5.59B
-$1.85B
-$454.00M
$567.00M
-$378.00M
$493.00M
Dividends paid
$494.00M
$499.00M
$525.00M
$559.00M
$573.00M
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.
