Cardinal Health revenue and financials
$233.44Change from previous close: +0.14%Absolute change: +$0.32
In the fiscal year ended June 2026, Cardinal Health reported revenue of $254.25B (+14.23% year over year). Net income was $1.71B, a net margin of 0.7%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.23%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +9.80%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 0.7%
- FY to Jun 2025: 0.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,174 | 2,397 | 3,762 | 2,844 | 3,175 | 2,429 | 1,960 | 2,722 | 2,768 | 1,184 |
| Depreciation and amortization | 956 | 790 | 710 | 692 | 692 | 783 | 913 | 1,000 | 1,032 | 717 |
| Capital expenditure | -649 | -547 | -511 | -481 | -387 | -400 | -375 | -328 | -384 | -387 |
| Investing cash flow | -2,584 | -5,593 | -1,849 | -454 | 567 | — | — | — | — | — |
| Financing cash flow | -1,602 | 1,940 | -847 | -3,051 | -2,463 | — | — | — | — | — |
| Dividends paid | -491 | -494 | -499 | -525 | -559 | -573 | -569 | -577 | -581 | -577 |
| Share repurchases | -1,358 | -765 | -750 | -2,000 | -1,000 | -200 | -350 | -600 | -550 | -600 |
| Debt issued | 990 | 3,669 | 1,139 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -653 | -445 | -783 | -579 | -885 | — | — | — | — | — |
| Effect of exchange rates | -6.0 | -3.0 | -9.0 | -8.0 | -25.0 | — | — | — | — | — |
| Net change in cash | 982 | -1,259 | 1,057 | -669 | 1,363 | — | — | — | — | — |
| Free cash flow | 4,525 | 1,850 | 3,251 | 2,363 | 2,788 | — | — | — | — | — |
| Levered free cash flow | 4,753 | 2,052 | 3,979 | 2,953 | 3,924 | — | — | — | — | — |