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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 2026-07-14

Cardinal Health Inc (CAH) operates in the Health Care Distributors industry and is headquartered in Dublin, United States with about 53,084 employees. Its market capitalization is roughly $53 billion. In the fiscal year ended 2025-06-30, CAH reported $222.6B in revenue and $1.6B 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 → 2026-03-31	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	2006-06-30
Total Revenue	$250.5B	$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	$79.7B
Gross Profit	$9.2B	$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	$5.3B
Gross Margin %	3.7%	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%	6.6%
Operating Income (EBIT)	$2.3B	$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	$1.8B
Operating Margin %	0.9%	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%	2.3%
Net Income	$1.6B	$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	$1.0B
Net Margin %	0.6%	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%	1.3%
EBITDA	$3.0B	$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	$2.2B
Earnings Per Share (EPS)	$6.56	$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	$2.33
Shares Outstanding (M)	236M	242M	247M	262M	279M	294M	293M	301M	315M	320M	330M	335M	345M	344M	349M	352M	361M	362M	364M	405M	428M

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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$60.9B	$65.4B	$64.0B	$60.2B	$54.9B	$55.3B	$52.3B	$59.7B
Gross Profit	$2.5B	$2.2B	$2.3B	$2.2B	$2.1B	$1.9B	$1.9B	$1.9B
Gross Margin %	4.1%	3.4%	3.6%	3.7%	3.9%	3.5%	3.6%	3.1%
Operating Income (EBIT)	$509M	$707M	$668M	$428M	$730M	$549M	$568M	$408M
Operating Margin %	0.8%	1.1%	1.0%	0.7%	1.3%	1.0%	1.1%	0.7%
Net Income	$399M	$471M	$450M	$239M	$506M	$400M	$416M	$236M
Net Margin %	0.7%	0.7%	0.7%	0.4%	0.9%	0.7%	0.8%	0.4%
EBITDA	$741M	$707M	$911M	$667M	$946M	$738M	$755M	$578M
Earnings Per Share (EPS)	$1.69	$1.99	$1.88	$1.00	$2.10	$1.65	$1.70	$0.96
Shares Outstanding (M)	236M	237M	239M	240M	241M	243M	245M	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 → 2026-03-31	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	2006-06-30
Cash from Operations (CFO)	$5.0B	$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	$2.1B
Capital Expenditures (CapEx)	$617M	$547M	$511M	$481M	$387M	$400M	$375M	$328M	$384M	$387M	$465M	$300M	$249M	$195M	$263M	$291M	$256M	$533M	$376M	$357M	$443M
Free Cash Flow (FCF)	$4.4B	$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	$1.7B
FCF Margin %	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%	2.1%
Dividends Paid	$491M	$494M	$499M	$525M	$559M	$573M	$569M	$577M	$581M	$577M	$512M	$460M	$415M	$353M	$300M	$274M	$253M	$200M	$173M	$144M	$102M

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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.8B	$686M	$973M	$1.5B	$2.9B	($400M)	($1.6B)	$2.1B
Capital Expenditures (CapEx)	$146M	$131M	$108M	$232M	$126M	$99M	$90M	$193M
Free Cash Flow (FCF)	$1.7B	$555M	$865M	$1.3B	$2.8B	($499M)	($1.7B)	$1.9B
FCF Margin %	2.8%	0.9%	1.4%	2.1%	5.1%	-0.9%	-3.3%	3.2%
Dividends Paid	$120M	$122M	$129M	$120M	$124M	$122M	$128M	$122M

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

CAH Balance Sheet History

Balance sheet	2026-03-31	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	2006-06-30
Total Assets	$56.7B	$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	$23.4B
Cash & Cash Equivalents	$3.9B	$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	$1.2B
Total Liabilities	$59.4B	$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	$14.9B
Total Debt (Short + Long-Term)	$8.9B	$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	$2.8B
Total Shareholders' Equity	($2.8B)	($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	$8.5B

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.

Other Companies in Health Care Distributors

MCK · McKesson Corporation — $98 billion
COR · Cencora — $60 billion
HSIC · Henry Schein — $10 billion

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