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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,692 | 1,823 | 686 | 973 | 1,520 | 2,920 | -396 | -1,647 | 2,082 | -27.0 | 1,179 | 528 |
| Depreciation and amortization | 241 | 248 | 234 | 233 | 209 | 207 | 192 | 182 | 186 | 177 | 175 | 172 |
| Capital expenditure | -264 | -146 | -131 | -108 | -232 | -126 | -99.0 | -90.0 | -193 | -112 | -114 | -92.0 |
| Investing cash flow | -281 | -181 | -1,980 | -142 | -1,631 | -2,898 | -976 | -88.0 | 166 | -1,847 | -105 | -63.0 |
| Financing cash flow | -490 | -483 | -519 | -110 | 663 | -510 | 2,327 | -540 | -859 | 1,031 | -353 | -666 |
| Dividends paid | -120 | -120 | -122 | -129 | -120 | -124 | -122 | -128 | -122 | -122 | -124 | -131 |
| Share repurchases | -350 | -248 | -384 | -455 | -1.0 | -372 | -2.0 | -403 | — | -1.0 | -222 | -528 |
| Debt issued | -1.0 | 2.0 | 0.0 | 989 | 800 | — | 2,869 | — | — | 1,139 | — | — |
| Debt repaid | -16.0 | -113 | -12.0 | -512 | -11.0 | -11.0 | -414 | -9.0 | -760 | -8.0 | -8.0 | -7.0 |
| Effect of exchange rates | -2.0 | 1.0 | -3.0 | -2.0 | -4.0 | 4.0 | -12.0 | 9.0 | -2.0 | -8.0 | 6.0 | -5.0 |
| Net change in cash | 919 | 1,160 | -1,816 | 719 | 548 | -484 | 943 | -2,266 | 1,387 | -851 | 727 | -206 |
| Free cash flow | 1,428 | 1,677 | 555 | 865 | 1,288 | 2,794 | -495 | -1,737 | 1,889 | -139 | 1,065 | 436 |
| Levered free cash flow | 1,234 | 1,716 | 496 | 1,238 | 1,313 | 2,441 | -312 | -1,392 | 2,807 | -483 | 1,002 | 666 |