Cardinal Health Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,676	1,569	853	331	-937	612
Depreciation & Amortization	883	790	710	692	692	783
Stock-Based Compensation	364	244	121	96	81	89
Other Adjustments	62.5	317	568	1,268	2,129	656
Change in Receivables	-778	-833	-996	-950	-1,405	-904
Changes in Inventories	-3,128	-1,816	1,115	-412	-1,204	-1,584
Changes in Accounts Payable	7,378	2,732	1,824	2,816	3,555	2,325
Changes in Other Operating Activities	-579	-606	-433	-997	264	452
Operating Cash Flow	6,099	2,397	3,762	2,844	3,175	2,429
Operating Cash Flow Growth	50725.00%	-36.28%	32.28%	-10.42%	30.71%	23.93%
Capital Expenditures	-597	-547	-511	-481	-387	-400
Sale of Property, Plant & Equipment	34	-	-	-	31	-
Purchases of Investments	-	-	-550	-	-78	-22
Proceeds from Sale of Investments	-	200	350	-	29	47
Payments for Business Acquisitions	-6,099	-5,250	-1,190	-10	-22	-3
Proceeds from Business Divestments	-	-	-	-	923	-
Other Investing Activities	10	2	52	37	180	-109
Investing Cash Flow	-6,651	-5,593	-1,849	-454	567	-378
Long-Term Debt Issued	2,189	3,669	1,139	-	-	-
Long-Term Debt Repaid	-546	-445	-783	-579	-885	-570
Net Long-Term Debt Issued (Repaid)	1,643	3,224	356	-579	-885	-570
Repurchase of Common Stock	-1,133	-765	-750	-2,000	-1,000	-200
Net Common Stock Issued (Repurchased)	-1,133	-765	-750	-2,000	-1,000	-200
Common Dividends Paid	-495	-494	-499	-525	-559	-573
Other Financing Activities	-79	-25	46	53	-19	26
Financing Cash Flow	-476	1,940	-847	-3,051	-2,463	-1,317
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5	-3	-9	-8	-25	11
Net Cash Flow	-1,033	-1,259	1,057	-669	1,363	636
Free Cash Flow	5,502	1,850	3,251	2,363	2,788	2,029
Free Cash Flow Growth	197.41%	-43.09%	37.58%	-15.24%	37.41%	28.01%
FCF Margin	2.25%	0.83%	1.43%	1.15%	1.54%	1.25%
Free Cash Flow Per Share	23.00	7.64	13.16	9.02	9.96	6.90
Levered Free Cash Flow	7,256	5,338	3,913	1,369	1,097	1,617
Unlevered Free Cash Flow	5,815	2,252	3,588	1,993	2,195	2,470

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.