Skip to main content
logo
Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
239.72
+1.64 (0.69%)
At close: Oct 13, 2026, 4:00 PM EDT
239.30
-0.42 (-0.18%)
Pre-market: Oct 14, 2026, 7:03 AM EDT

Cardinal Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,7141,561852330-938
Depreciation & Amortization
956790710692692
Asset Writedown & Restructuring Costs
177186341,2462,060
Loss (Gain) From Sale of Investments
14332722
Stock-Based Compensation
3672441219681
Provision & Write-off of Bad Debts
7453365523
Other Operating Activities
82251-103-3925
Change in Accounts Receivable
-408-833-996-950-1,405
Change in Inventory
-488-1,8161,115-412-1,204
Change in Accounts Payable
3,4632,7321,8242,8163,555
Change in Other Net Operating Assets
-906-606-433-997264
Operating Cash Flow
5,1742,3973,7622,8443,175
Operating Cash Flow Growth
115.85%-36.28%32.28%-10.42%30.71%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-649-547-511-481-387
Sale of Property, Plant & Equipment
31312-31
Cash Acquisitions
-1,991-5,250-1,190-10-22
Divestitures
----923
Investment in Securities
41215-199--49
Other Investing Activities
-16-14393771
Investing Cash Flow
-2,584-5,593-1,849-454567

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
9903,6691,139--
Total Debt Issued
9903,6691,139--
Long-Term Debt Repaid
-653-445-783-579-885
Total Debt Repaid
-653-445-783-579-885
Net Debt Issued (Repaid)
3373,224356-579-885
Issuance of Common Stock
--4656-
Repurchase of Common Stock
-1,437-778-750-2,000-1,019
Common Dividends Paid
-491-494-499-525-559
Other Financing Activities
-11-12--3-
Financing Cash Flow
-1,6021,940-847-3,051-2,463

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-6-3-9-8-25
Miscellaneous Cash Flow Adjustments
----109
Net Cash Flow
982-1,2591,057-6691,363

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4,5251,8503,2512,3632,788
Free Cash Flow Growth
144.59%-43.09%37.58%-15.24%37.41%
Free Cash Flow Margin
1.78%0.83%1.43%1.15%1.54%
Free Cash Flow Per Share
19.097.6413.169.029.99
Levered Free Cash Flow
4,7532,0523,9792,9533,924
Unlevered Free Cash Flow
4,9702,1874,0113,0054,016

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
406315214203153
Cash Income Tax Paid
338444191156-766
Change in Working Capital
1,661-5231,5104571,210
SEC Filings: 10-K · 10-Q