Cardinal Health Inc.
CAH | NYSE
$253.32
+$2.84 (+1.13%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.71B | 1.57B | 853M | 331M | -933M | 612M |
Depreciation & Amortization | 956M | 790M | 710M | 692M | 723M | 783M |
Stock-Based Compensation | 367M | 244M | 121M | 96M | n/a | 89M |
Other Working Capital | -481M | -606M | -433M | -997M | 293M | 452M |
Other Non-Cash Items | -31M | 74M | 672M | 1.31B | 2.2B | 160M |
Deferred Income Tax | 91M | 243M | -104M | -40M | 7M | 496M |
Change in Working Capital | 2.09B | -523M | 1.51B | 457M | 1.12B | 289M |
Operating Cash Flow | 5.17B | 2.4B | 3.76B | 2.84B | 3.12B | 2.43B |
Capital Expenditures | -649M | -547M | -511M | -481M | -387M | -400M |
Cash Acquisitions | -1.99B | -5.25B | -1.19B | -10M | 901M | -3M |
Purchase of Investments | n/a | n/a | -550M | n/a | -78M | -22M |
Sales Maturities Of Investments | 41M | 202M | 384M | 29M | 100M | 47M |
Other Investing Acitivies | 15M | -10M | 18M | 8M | 31M | n/a |
Investing Cash Flow | -2.58B | -5.61B | -1.85B | -454M | 567M | -378M |
Debt Repayment | 337M | 3.22B | 356M | -579M | -885M | -570M |
Common Stock Repurchased | -1.36B | -765M | -750M | -2B | -1B | -200M |
Dividend Paid | -491M | -494M | -499M | -525M | -559M | -573M |
Other Financial Acitivies | -90M | -13M | 46M | 53M | -19M | 26M |
Financial Cash Flow | -1.6B | 1.95B | -847M | -3.05B | -2.46B | -1.32B |
Net Cash Flow | 982M | -1.26B | 1.06B | -669M | 1.31B | 636M |
Free Cash Flow | 4.53B | 1.85B | 3.25B | 2.36B | 2.74B | 2.03B |
Adj. Free Cash Flow | 4.16B | 1.61B | 3.13B | 2.27B | 2.74B | 1.94B |
Maintenance CapEx | -221.77M | -547M | -205.78M | -135.67M | -101.47M | -252.05M |
Growth CapEx | -427.23M | n/a | -305.22M | -345.33M | -285.53M | -147.95M |
Owner Earnings | 4.95B | 1.85B | 3.56B | 2.71B | 3.02B | 2.18B |
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