Cardinal Health Inc.
CAH | NYSE
$254.33
+$3.85 (+1.54%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | 1.71B | 1.55B | 1.68B | 1.61B | 1.57B | 1.56B | 1.31B | 1.28B | 854M | 554M | 639M | 140M | 262M | 465M | -1.27B | -1.09B | -932M | -954M | 556M | 1.14B | 612M | 1.15B | 1.39B | 975M |
Depreciation & Amortization | 956M | 924M | 883M | 841M | 790M | 767M | 737M | 720M | 710M | 700M | 698M | 693M | 692M | 695M | 701M | 695M | 692M | 693M | 711M | 746M | 783M | 828M | 853M | 884M |
Stock-Based Compensation | 367M | 462M | 364M | 307M | 244M | 124M | 124M | 122M | 121M | 115M | 105M | 102M | 96M | 85M | 87M | 80M | 81M | 70M | 80M | 85M | 89M | 106M | 100M | 98M |
Other Working Capital | -481M | -135M | 35M | -797M | -606M | -97M | -5M | 45M | -406M | -965M | -945M | -1B | -967M | -346M | 1.07B | -138M | 293M | -773M | -1.89B | -628M | 452M | 2.14B | 1.93B | 1.92B |
Other Non-Cash Items | -31M | 591M | 372M | 321M | 317M | -85M | 10M | 7M | 541M | 1.02B | 966M | 1.69B | 1.33B | 1.3B | 1.75B | 2.32B | 2.16B | 2.35B | 1.94B | 651M | 656M | -1.39B | -1.43B | -1.42B |
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 | 2.09B | 1.48B | 2.81B | 1.94B | -523M | 581M | -2.18B | -549M | 1.53B | 152M | 1.52B | 716M | 464M | 2.43B | 1.93B | 1.79B | 1.12B | -1.36B | -1.79B | -1.11B | 289M | 1.3B | 2.49B | 2.34B |
Operating Cash Flow | 5.17B | 5.01B | 6.1B | 5.02B | 2.4B | 2.95B | 3M | 1.58B | 3.76B | 2.54B | 3.93B | 3.34B | 2.84B | 4.97B | 3.19B | 3.79B | 3.12B | 795M | 1.49B | 1.51B | 2.43B | 2B | 3.4B | 2.88B |
Capital Expenditures | -649M | -617M | -597M | -565M | -547M | -508M | -494M | -509M | -511M | -535M | -532M | -503M | -481M | -428M | -401M | -390M | -387M | -349M | -367M | -389M | -400M | -410M | -400M | -381M |
Cash Acquisitions | -1.99B | -3.36B | -6.1B | -5.29B | -5.25B | -3.85B | -2.26B | -1.18B | -1.18B | -1.18B | -1M | -8M | -8M | -41M | 892M | -37M | 890M | 923M | n/a | 924M | -3M | -3M | -3M | 2M |
Purchase of Investments | n/a | 6M | 3M | n/a | n/a | -7M | -555M | -553M | -554M | -554M | -4M | -5M | -7M | -46M | -79M | -79M | -78M | -42M | -8M | -7M | -22M | -20M | -32M | -34M |
Sales Maturities Of Investments | 41M | 25M | 5M | 207M | 202M | 565M | 558M | 357M | 385M | 31M | 60M | 59M | 32M | 32M | 79M | 97M | 100M | 140M | 65M | 50M | 47M | 885M | 888M | 885M |
Other Investing Acitivies | 15M | 4M | 27M | -8M | -10M | 5M | 10M | 10M | 12M | 20M | 12M | 10M | 10M | 31M | -896M | 44M | 42M | 11M | 938M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.58B | -3.95B | -6.66B | -5.66B | -5.61B | -3.8B | -2.75B | -1.87B | -1.85B | -2.22B | -465M | -447M | -454M | -452M | -405M | -365M | 567M | 683M | 628M | 578M | -378M | 452M | 453M | 472M |
Debt Repayment | 337M | 1.14B | 1.24B | 3.71B | 3.22B | 1.68B | 1.68B | -785M | -783M | -31M | -581M | -579M | -579M | -859M | -306M | -305M | -885M | -1.11B | -1.11B | -1.12B | -570M | -564M | -1.34B | -1.37B |
Common Stock Repurchased | -1.36B | -243M | -368M | n/a | n/a | -765M | -391M | -626M | -751M | -1.25B | -1.5B | -1.5B | -2B | -1.49B | -1.44B | -1.49B | -993M | -1B | -1B | -694M | -206M | -206M | -6M | -12M |
Dividend Paid | -491M | -491M | -495M | -495M | -494M | -496M | -494M | -496M | -499M | -503M | -509M | -514M | -525M | -533M | -541M | -552M | -559M | -566M | -573M | -576M | -573M | -573M | -571M | -569M |
Other Financial Acitivies | -90M | -853M | -848M | -833M | -778M | 11M | 1.17B | 1.19B | 1.19B | 1.21B | 45M | 39M | 53M | 11M | 10M | -12M | -26M | -17M | 5M | 4M | 32M | 147M | 131M | 133M |
Financial Cash Flow | -1.6B | -444M | -468M | 2.38B | 1.95B | 425M | 1.96B | -721M | -847M | -580M | -2.55B | -2.55B | -3.05B | -2.87B | -2.28B | -2.36B | -2.46B | -2.7B | -2.68B | -2.38B | -1.32B | -1.2B | -1.78B | -1.81B |
Net Cash Flow | 982M | 611M | -1.03B | 1.73B | -1.26B | -392M | -759M | -975M | 1.09B | -277M | 910M | 345M | -674M | 1.63B | 493M | 1.03B | 1.31B | -1.14B | -576M | -283M | 636M | 1.17B | 2.08B | 1.53B |
Free Cash Flow | 4.53B | 4.39B | 5.51B | 4.45B | 1.85B | 2.44B | -491M | 1.07B | 3.25B | 2B | 3.39B | 2.84B | 2.36B | 4.55B | 2.79B | 3.4B | 2.74B | 446M | 1.12B | 1.12B | 2.03B | 1.59B | 3B | 2.5B |
Adj. Free Cash Flow | 4.16B | 3.93B | 5.14B | 4.15B | 1.61B | 2.32B | -615M | 951M | 3.13B | 1.89B | 3.29B | 2.74B | 2.26B | 4.46B | 2.71B | 3.32B | 2.65B | 376M | 1.04B | 1.04B | 1.94B | 1.49B | 2.9B | 2.4B |
Maintenance CapEx | -278.32M | -290.21M | -351.85M | -450.85M | -540.85M | -420.48M | -345.42M | -276.97M | -208.47M | -227.14M | -202.84M | -172.28M | -150.79M | -122.11M | -95.61M | -110.32M | -110.32M | -49.31M | -147.48M | -200.77M | -252.05M | -353.46M | -283.48M | -261.09M |
Growth CapEx | -370.68M | -326.79M | -245.15M | -114.15M | -6.15M | -87.52M | -148.58M | -232.03M | -302.53M | -307.86M | -329.16M | -330.72M | -330.21M | -305.89M | -305.39M | -279.68M | -276.68M | -299.69M | -219.52M | -188.23M | -147.95M | -56.54M | -116.52M | -119.91M |
Owner Earnings | 4.9B | 4.72B | 5.75B | 4.57B | 1.86B | 2.53B | -342.42M | 1.31B | 3.55B | 2.31B | 3.72B | 3.17B | 2.69B | 4.85B | 3.1B | 3.68B | 3.01B | 745.69M | 1.34B | 1.31B | 2.18B | 1.65B | 3.12B | 2.62B |
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