Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
191.49
-5.51 (-2.80%)
At close: May 6, 2026, 4:00 PM EDT
191.49
0.00 (0.00%)
After-hours: May 6, 2026, 4:25 PM EDT

Cardinal Health Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,5481,569853331-937612
Depreciation & Amortization
924790710692692783
Stock-Based Compensation
462244121968189
Other Adjustments
5293175681,2682,129656
Change in Receivables
-681-833-996-950-1,405-904
Changes in Inventories
-1,792-1,8161,115-412-1,204-1,584
Changes in Accounts Payable
4,7912,7321,8242,8163,5552,325
Changes in Other Operating Activities
-763-606-433-997264452
Operating Cash Flow
5,0022,3973,7622,8443,1752,429
Operating Cash Flow Growth
69.04%-36.28%32.28%-10.42%30.71%23.93%
Capital Expenditures
-617-547-511-481-387-400
Sale of Property, Plant & Equipment
31---31-
Purchases of Investments
---550--78-22
Proceeds from Sale of Investments
27200350-2947
Payments for Business Acquisitions
-3,362-5,250-1,190-10-22-3
Proceeds from Business Divestments
----923-
Other Investing Activities
-725237180-109
Investing Cash Flow
-3,934-5,593-1,849-454567-378
Long-Term Debt Issued
1,7913,6691,139---
Long-Term Debt Repaid
-648-445-783-579-885-570
Net Long-Term Debt Issued (Repaid)
1,1433,224356-579-885-570
Repurchase of Common Stock
-1,008-765-750-2,000-1,000-200
Net Common Stock Issued (Repurchased)
-1,008-765-750-2,000-1,000-200
Common Dividends Paid
-491-494-499-525-559-573
Other Financing Activities
-93-254653-1926
Financing Cash Flow
-4491,940-847-3,051-2,463-1,317
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-8-3-9-884-98
Net Cash Flow
611-1,2591,057-6691,363636
Free Cash Flow
4,3851,8503,2512,3632,7882,029
Free Cash Flow Growth
137.03%-43.09%37.58%-15.24%37.41%28.01%
FCF Margin
1.75%0.83%1.43%1.15%1.54%1.25%
Free Cash Flow Per Share
18.427.6413.169.0210.026.90
Levered Free Cash Flow
5,2415,3383,9131,3691,0971,617
Unlevered Free Cash Flow
4,3292,2523,5881,9932,1952,470
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q