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	1,662	1,561	852	330	-938	611
Depreciation & Amortization	883	790	710	692	692	783
Loss (Gain) From Sale of Assets	-	-	-	-	-	60
Asset Writedown & Restructuring Costs	4	18	634	1,246	2,060	19
Loss (Gain) From Sale of Investments	6	3	2	7	22	2
Stock-Based Compensation	364	244	121	96	81	89
Provision & Write-off of Bad Debts	52	53	36	55	23	65
Other Operating Activities	257	251	-103	-39	25	511
Change in Accounts Receivable	-778	-833	-996	-950	-1,405	-904
Change in Inventory	-3,128	-1,816	1,115	-412	-1,204	-1,584
Change in Accounts Payable	7,378	2,732	1,824	2,816	3,555	2,325
Change in Other Net Operating Assets	-601	-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	31	-	-	-	31	-
Cash Acquisitions	-6,099	-5,250	-1,190	-10	-22	-3
Divestitures	-	-	-	-	923	-
Investment in Securities	-	200	-200	-	-49	25
Other Investing Activities	14	4	52	37	71	-
Investing Cash Flow	-6,651	-5,593	-1,849	-454	567	-378
Long-Term Debt Issued	-	3,669	1,139	-	-	-
Total Debt Issued	1,789	3,669	1,139	-	-	-
Long-Term Debt Repaid	-	-445	-783	-579	-885	-570
Total Debt Repaid	-546	-445	-783	-579	-885	-570
Net Debt Issued (Repaid)	1,243	3,224	356	-579	-885	-570
Issuance of Common Stock	-	-	46	56	-	8
Repurchase of Common Stock	-1,212	-778	-750	-2,000	-1,019	-200
Common Dividends Paid	-495	-494	-499	-525	-559	-573
Other Financing Activities	-12	-12	-	-3	-	18
Financing Cash Flow	-476	1,940	-847	-3,051	-2,463	-1,317
Foreign Exchange Rate Adjustments	-5	-3	-9	-8	-25	11
Miscellaneous Cash Flow Adjustments	-	-	-	-	109	-109
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	-	-43.09%	37.58%	-15.24%	37.41%	28.01%
Free Cash Flow Margin	2.25%	0.83%	1.43%	1.15%	1.54%	1.25%
Free Cash Flow Per Share	22.97	7.64	13.16	9.02	9.99	6.90
Cash Interest Paid	315	315	214	203	153	182
Cash Income Tax Paid	444	444	191	156	-766	273
Levered Free Cash Flow	5,444	2,071	3,967	2,953	3,924	155.75
Unlevered Free Cash Flow	5,621	2,185	4,015	3,005	4,016	268.25
Change in Working Capital	2,871	-523	1,510	457	1,210	289

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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