Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
235.17
+3.93 (1.70%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Cardinal Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,714 | 1,561 | 852 | 330 | -938 |
Depreciation & Amortization | 956 | 790 | 710 | 692 | 692 |
Asset Writedown & Restructuring Costs | 177 | 18 | 634 | 1,246 | 2,060 |
Loss (Gain) From Sale of Investments | 143 | 3 | 2 | 7 | 22 |
Stock-Based Compensation | 367 | 244 | 121 | 96 | 81 |
Provision & Write-off of Bad Debts | 74 | 53 | 36 | 55 | 23 |
Other Operating Activities | 82 | 251 | -103 | -39 | 25 |
Change in Accounts Receivable | -408 | -833 | -996 | -950 | -1,405 |
Change in Inventory | -488 | -1,816 | 1,115 | -412 | -1,204 |
Change in Accounts Payable | 3,463 | 2,732 | 1,824 | 2,816 | 3,555 |
Change in Other Net Operating Assets | -906 | -606 | -433 | -997 | 264 |
Operating Cash Flow | 5,174 | 2,397 | 3,762 | 2,844 | 3,175 |
Operating Cash Flow Growth | 115.85% | -36.28% | 32.28% | -10.42% | 30.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -649 | -547 | -511 | -481 | -387 |
Sale of Property, Plant & Equipment | 31 | 3 | 12 | - | 31 |
Cash Acquisitions | -1,991 | -5,250 | -1,190 | -10 | -22 |
Divestitures | - | - | - | - | 923 |
Investment in Securities | 41 | 215 | -199 | - | -49 |
Other Investing Activities | -16 | -14 | 39 | 37 | 71 |
Investing Cash Flow | -2,584 | -5,593 | -1,849 | -454 | 567 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 990 | 3,669 | 1,139 | - | - |
Total Debt Issued | 990 | 3,669 | 1,139 | - | - |
Long-Term Debt Repaid | -653 | -445 | -783 | -579 | -885 |
Total Debt Repaid | -653 | -445 | -783 | -579 | -885 |
Net Debt Issued (Repaid) | 337 | 3,224 | 356 | -579 | -885 |
Issuance of Common Stock | - | - | 46 | 56 | - |
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 | -1,602 | 1,940 | -847 | -3,051 | -2,463 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6 | -3 | -9 | -8 | -25 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 109 |
Net Cash Flow | 982 | -1,259 | 1,057 | -669 | 1,363 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,525 | 1,850 | 3,251 | 2,363 | 2,788 |
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 | 19.09 | 7.64 | 13.16 | 9.02 | 9.99 |
Levered Free Cash Flow | 4,753 | 2,052 | 3,979 | 2,953 | 3,924 |
Unlevered Free Cash Flow | 4,970 | 2,187 | 4,011 | 3,005 | 4,016 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 406 | 315 | 214 | 203 | 153 |
Cash Income Tax Paid | 338 | 444 | 191 | 156 | -766 |
Change in Working Capital | 1,661 | -523 | 1,510 | 457 | 1,210 |