Cardinal Health Inc.
CAH | NYSE
$254.33
+$3.85 (+1.54%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 400M | 380M | 471M | 454M | 243M | 508M | 401M | 417M | 234M | 262M | 369M | -11M | -66M | 347M | -130M | 111M | 137M | -1.39B | 49M | 272M | 115M | 120M | 630M | -253M |
Depreciation & Amortization | 241M | 248M | 234M | 233M | 209M | 207M | 192M | 182M | 186M | 177M | 175M | 172M | 176M | 175M | 170M | 171M | 179M | 181M | 164M | 168M | 180M | 199M | 199M | 205M |
Stock-Based Compensation | 58M | 129M | 87M | 93M | 153M | 31M | 30M | 30M | 33M | 31M | 28M | 29M | 27M | 21M | 25M | 23M | 16M | 23M | 18M | 24M | 5M | 33M | 23M | 28M |
Other Working Capital | -418M | -63M | 699M | -699M | -72M | 107M | -133M | -508M | 437M | 199M | -83M | -959M | -122M | 219M | -138M | -926M | 499M | 1.64B | -1.35B | -495M | -567M | 515M | -81M | 585M |
Other Non-Cash Items | -333M | 215M | 67M | 20M | 289M | -4M | 16M | 16M | -113M | 91M | 13M | 550M | 363M | 40M | 740M | 182M | 336M | 494M | 1.31B | 20M | 528M | 83M | 20M | 25M |
Deferred Income Tax | 91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.24B | 851M | -173M | 173M | 633M | 2.18B | -1.04B | -2.29B | 1.74B | -588M | 594M | -212M | 358M | 778M | -208M | -464M | 2.32B | 273M | -343M | -1.13B | -163M | -158M | 345M | 265M |
Operating Cash Flow | 1.69B | 1.82B | 686M | 973M | 1.53B | 2.92B | -400M | -1.65B | 2.08B | -27M | 1.18B | 528M | 858M | 1.36B | 597M | 23M | 2.99B | -419M | 1.2B | -646M | 665M | 277M | 1.22B | 270M |
Capital Expenditures | -264M | -146M | -131M | -108M | -232M | -126M | -99M | -90M | -193M | -112M | -114M | -92M | -217M | -109M | -85M | -70M | -164M | -82M | -74M | -67M | -126M | -100M | -96M | -78M |
Cash Acquisitions | -24M | -42M | -1.88B | -41M | -1.4B | -2.78B | -1.08B | 2M | 2M | -1.19B | 9M | n/a | n/a | -10M | 2M | n/a | -33M | 923M | -927M | 927M | n/a | n/a | -3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 6M | -3M | -3M | n/a | -1M | -551M | -1M | -1M | -1M | -1M | -2M | -3M | -40M | -34M | -2M | -2M | -4M | n/a | -1M | -17M |
Sales Maturities Of Investments | 9M | 27M | n/a | 5M | -7M | 7M | 202M | n/a | 356M | n/a | 1M | 28M | 2M | 29M | n/a | 1M | 2M | 76M | 18M | 4M | 42M | 1M | 3M | 1M |
Other Investing Acitivies | -2M | -20M | 35M | 2M | -13M | 3M | n/a | n/a | 2M | 8M | n/a | 2M | 10M | n/a | -2M | 2M | 31M | -927M | 938M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -281M | -181M | -1.98B | -142M | -1.64B | -2.9B | -976M | -88M | 166M | -1.85B | -105M | -63M | -206M | -91M | -87M | -70M | -204M | -44M | -47M | 862M | -88M | -99M | -97M | -94M |
Debt Repayment | -17M | -111M | -12M | 477M | 789M | -11M | 2.46B | -9M | -760M | -8M | -8M | -7M | -8M | -558M | -6M | -7M | -288M | -5M | -5M | -587M | -517M | -4M | -9M | -40M |
Common Stock Repurchased | -350M | -250M | -383M | -375M | 765M | -375M | -15M | -375M | n/a | -1M | -250M | -500M | -500M | -250M | -250M | -1B | 7M | -200M | -300M | -500M | n/a | -200M | 6M | -12M |
Dividend Paid | -120M | -120M | -122M | -129M | -120M | -124M | -122M | -128M | -122M | -122M | -124M | -131M | -126M | -128M | -129M | -142M | -134M | -136M | -140M | -149M | -141M | -143M | -143M | -146M |
Other Financial Acitivies | -3M | -2M | -2M | -83M | -766M | 3M | 13M | -28M | 23M | 1.16B | 29M | -28M | 42M | 2M | 23M | -14M | n/a | 1M | 1M | -28M | 9M | 23M | n/a | n/a |
Financial Cash Flow | -490M | -483M | -519M | -110M | 668M | -507M | 2.33B | -540M | -859M | 1.03B | -353M | -666M | -592M | -934M | -362M | -1.16B | -415M | -340M | -444M | -1.26B | -649M | -324M | -146M | -198M |
Net Cash Flow | 919M | 1.16B | -1.82B | 719M | 548M | -484M | 943M | -2.27B | 1.42B | -851M | 727M | -206M | 53M | 336M | 162M | -1.23B | 2.36B | -805M | 698M | -944M | -92M | -238M | 991M | -25M |
Free Cash Flow | 1.43B | 1.68B | 555M | 865M | 1.3B | 2.79B | -499M | -1.74B | 1.88B | -139M | 1.07B | 436M | 641M | 1.25B | 512M | -47M | 2.83B | -501M | 1.12B | -713M | 539M | 177M | 1.12B | 192M |
Adj. Free Cash Flow | 1.37B | 1.55B | 468M | 772M | 1.14B | 2.76B | -529M | -1.77B | 1.85B | -170M | 1.04B | 407M | 614M | 1.23B | 487M | -70M | 2.81B | -524M | 1.1B | -737M | 534M | 144M | 1.1B | 164M |
Maintenance CapEx | -214.1M | -64.22M | n/a | n/a | -225.98M | -125.87M | -99M | -90M | -105.62M | -50.8M | -30.56M | -21.49M | -124.29M | -26.5M | n/a | n/a | -95.61M | n/a | -14.71M | n/a | -34.6M | -98.17M | -68.01M | -51.28M |
Growth CapEx | -49.9M | -81.78M | -131M | -108M | -6.02M | -133.4K | n/a | n/a | -87.38M | -61.2M | -83.44M | -70.51M | -92.71M | -82.5M | -85M | -70M | -68.39M | -82M | -59.29M | -67M | -91.4M | -1.83M | -27.99M | -26.72M |
Owner Earnings | 1.48B | 1.76B | 686M | 973M | 1.3B | 2.79B | -499M | -1.74B | 1.97B | -77.8M | 1.15B | 506.51M | 733.71M | 1.33B | 597M | 23M | 2.9B | -419M | 1.18B | -646M | 630.4M | 178.83M | 1.15B | 218.72M |
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