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Cardinal Health Inc (CAH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

HEALTHCARE · Health Care Distributors · DATA UPDATED 2026-09-12

Cardinal Health Inc (CAH) operates in the Health Care Distributors industry and is headquartered in Dublin, United States with about 58,788 employees. Its market capitalization is roughly $52 billion. In the fiscal year ended 2026-06-30, CAH reported $254.2B in revenue and $1.7B in net income.

Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution.

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CAH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$254.2B	$254.2B	$222.6B	$226.8B	$205.0B	$181.3B	$162.5B	$152.9B	$145.5B	$136.8B	$130.0B	$121.5B	$102.5B	$91.1B	$101.1B	$107.6B	$102.6B	$98.5B	$96.0B	$87.4B	$86.9B
Gross Profit	$9.8B	$9.8B	$8.2B	$7.4B	$6.9B	$6.5B	$6.8B	$6.9B	$6.8B	$7.2B	$6.5B	$6.5B	$5.7B	$5.2B	$4.9B	$4.5B	$4.2B	$3.8B	$5.5B	$5.6B	$5.2B
Gross Margin %	3.8%	3.8%	3.7%	3.3%	3.4%	3.6%	4.2%	4.5%	4.7%	5.2%	5.0%	5.4%	5.6%	5.7%	4.9%	4.2%	4.0%	3.8%	5.8%	6.5%	6.0%
Operating Income (EBIT)	$2.6B	$2.6B	$2.3B	$1.2B	$752M	($607M)	$472M	($4.1B)	$2.1B	$126M	$2.1B	$2.5B	$2.2B	$1.9B	$996M	$1.8B	$1.5B	$1.3B	$1.3B	$1.4B	$1.4B
Operating Margin %	1.0%	1.0%	1.0%	0.5%	0.4%	-0.3%	0.3%	-2.7%	1.4%	0.1%	1.6%	2.0%	2.1%	2.1%	1.0%	1.7%	1.5%	1.3%	1.3%	1.6%	1.6%
Net Income	$1.7B	$1.7B	$1.6B	$852M	$330M	($938M)	$611M	($3.7B)	$1.4B	$256M	$1.3B	$1.4B	$1.2B	$1.2B	$334M	$1.1B	$959M	$642M	$1.2B	$1.3B	$1.9B
Net Margin %	0.7%	0.7%	0.7%	0.4%	0.2%	-0.5%	0.4%	-2.4%	0.9%	0.2%	1.0%	1.2%	1.2%	1.3%	0.3%	1.0%	0.9%	0.7%	1.2%	1.5%	2.2%
EBITDA	$3.5B	$3.5B	$3.1B	$2.0B	$1.4B	$55M	$1.3B	($2.6B)	$3.0B	$1.1B	$2.8B	$3.1B	$2.6B	$2.4B	$1.4B	$2.1B	$1.9B	$1.6B	$1.6B	$1.7B	$1.8B
Earnings Per Share (EPS)	$7.22	$7.23	$6.45	$3.45	$1.26	$-3.36	$2.08	$-12.60	$4.53	$0.81	$4.03	$4.32	$3.63	$3.38	$0.97	$3.06	$2.72	$1.78	$3.19	$3.57	$4.77
Shares Outstanding (M)	237M	237M	242M	247M	262M	279M	294M	293M	301M	315M	320M	330M	335M	345M	344M	349M	352M	361M	362M	364M	405M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$63.9B	$60.9B	$65.4B	$64.0B	$60.2B	$54.9B	$55.3B	$52.3B
Gross Profit	$2.7B	$2.5B	$2.2B	$2.3B	$2.2B	$2.1B	$1.9B	$1.9B
Gross Margin %	4.3%	4.1%	3.4%	3.6%	3.7%	3.9%	3.5%	3.6%
Operating Income (EBIT)	$729M	$509M	$707M	$668M	$428M	$730M	$549M	$568M
Operating Margin %	1.1%	0.8%	1.1%	1.0%	0.7%	1.3%	1.0%	1.1%
Net Income	$394M	$399M	$471M	$450M	$239M	$506M	$400M	$416M
Net Margin %	0.6%	0.7%	0.7%	0.7%	0.4%	0.9%	0.7%	0.8%
EBITDA	$1.1B	$741M	$707M	$911M	$667M	$946M	$738M	$755M
Earnings Per Share (EPS)	$1.66	$1.69	$1.99	$1.88	$1.00	$2.10	$1.65	$1.70
Shares Outstanding (M)	237M	236M	237M	239M	240M	241M	243M	245M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$5.2B	$5.2B	$2.4B	$3.8B	$2.8B	$3.1B	$2.4B	$2.0B	$2.7B	$2.8B	$1.2B	$3.0B	$2.5B	$2.5B	$1.7B	$1.2B	$1.4B	$2.1B	$1.6B	$1.5B	$1.2B
Capital Expenditures (CapEx)	$649M	$649M	$547M	$511M	$481M	$387M	$400M	$375M	$328M	$384M	$387M	$465M	$300M	$249M	$195M	$263M	$291M	$256M	$533M	$376M	$357M
Free Cash Flow (FCF)	$4.5B	$4.5B	$1.9B	$3.3B	$2.4B	$2.7B	$2.0B	$1.6B	$2.4B	$2.4B	$797M	$2.5B	$2.2B	$2.3B	$1.5B	$913M	$1.1B	$1.9B	$1.0B	$1.1B	$866M
FCF Margin %	1.8%	1.8%	0.8%	1.4%	1.1%	1.5%	1.2%	1.0%	1.6%	1.7%	0.6%	2.1%	2.2%	2.5%	1.5%	0.9%	1.1%	1.9%	1.1%	1.3%	1.0%
Dividends Paid	$491M	$491M	$494M	$499M	$525M	$559M	$573M	$569M	$577M	$581M	$577M	$512M	$460M	$415M	$353M	$300M	$274M	$253M	$200M	$173M	$144M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.7B	$1.8B	$686M	$973M	$1.5B	$2.9B	($400M)	($1.6B)
Capital Expenditures (CapEx)	$264M	$146M	$131M	$108M	$232M	$126M	$99M	$90M
Free Cash Flow (FCF)	$1.4B	$1.7B	$555M	$865M	$1.3B	$2.8B	($499M)	($1.7B)
FCF Margin %	2.2%	2.8%	0.9%	1.4%	2.1%	5.1%	-0.9%	-3.3%
Dividends Paid	$120M	$120M	$122M	$129M	$120M	$124M	$122M	$128M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CAH Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$57.3B	$57.3B	$53.1B	$45.1B	$43.3B	$43.9B	$44.5B	$40.8B	$41.0B	$40.0B	$40.1B	$34.1B	$30.1B	$26.0B	$25.8B	$24.3B	$22.8B	$20.0B	$25.1B	$23.4B	$23.2B
Cash & Cash Equivalents	$4.9B	$4.9B	$3.9B	$5.1B	$4.1B	$4.7B	$3.4B	$2.8B	$2.5B	$1.8B	$6.9B	$2.4B	$4.6B	$2.9B	$1.9B	$2.3B	$1.9B	$2.8B	$1.2B	$1.3B	$1.3B
Total Liabilities	$60.0B	$60.0B	$55.8B	$48.3B	$46.3B	$44.6B	$42.7B	$39.0B	$34.6B	$33.9B	$33.3B	$27.6B	$23.9B	$19.6B	$19.8B	$18.0B	$17.0B	$14.7B	$16.4B	$15.7B	$15.8B
Total Debt (Short + Long-Term)	$9.1B	$9.1B	$8.7B	$5.2B	$4.8B	$5.4B	$6.3B	$6.8B	$8.0B	$9.0B	$10.4B	$5.5B	$5.5B	$4.0B	$3.9B	$2.9B	$2.5B	$2.1B	$3.6B	$3.8B	$3.5B
Total Shareholders' Equity	($2.9B)	($2.9B)	($2.8B)	($3.2B)	($3.0B)	($709M)	$1.8B	$1.8B	$6.3B	$6.1B	$6.8B	$6.6B	$6.3B	$6.4B	$6.0B	$6.2B	$5.8B	$5.3B	$8.7B	$7.7B	$7.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAH viewer.

CAH Metric Deep Dives

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