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CATALENT, INC.

EDGAR

CTLT Quarterly report (10-Q) · filed 2024-11-05

Annual consolidated revenue for 2024: about USD 4.381B, using the latest reported figures. The previous period, 2023, was about USD 4.263B.

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Watchlist

Latest quarter

Revenue

1.02 billion USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 1023000000 USD Source

Operating margin

-6.55%

2025 Q1 · %

Exact inputs and evidence

Operating Income: -67000000 USD Source
Revenue: 1023000000 USD Source

Operating cash flow

61 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 61000000 USD Source

Free cash flow

4 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 61000000 USD Source
Capital Expenditure: 57000000 USD Source

Cash and cash equivalents: 335 million USD 2024-09-30 Source
Exact value

335000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 180 million shares 2024-09-30 Source
Exact value

180000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

180000000 shares · 2023-09-30· Source
180000000 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.42 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 1024000000 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 1074000000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 4381000000 USD · 2023-07-01 – 2024-06-30 Source
Revenue: 3080000000 USD · 2023-07-01 – 2024-03-31 Source
Revenue: 1023000000 USD · 2024-07-01 – 2024-09-30 Source

Net income

-224 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: -101000000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -1043000000 USD · 2023-07-01 – 2024-06-30 Source
Net income: -1066000000 USD · 2023-07-01 – 2024-03-31 Source
Net income: -129000000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -146000000 USD · 2024-07-01 – 2024-12-31 Source
Net income: -129000000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

399 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 42000000 USD · 2023-07-01 – 2023-12-31 Source
Operating cash flow: -70000000 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: 54000000 USD · 2023-07-01 – 2024-03-31 Source
Operating cash flow: 42000000 USD · 2023-07-01 – 2023-12-31 Source
Operating cash flow: 268000000 USD · 2023-07-01 – 2024-06-30 Source
Operating cash flow: 54000000 USD · 2023-07-01 – 2024-03-31 Source
Operating cash flow: 61000000 USD · 2024-07-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-05.

Financial data available through: 2024-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-06-30
Operating income: 11 of 11 periods available· newest 2024-06-30
Net income: 11 of 11 periods available· newest 2024-06-30
Operating cash flow: 11 of 11 periods available· newest 2024-06-30
Capital expenditure: 9 of 11 periods available· newest 2022-06-30
Total assets: 11 of 11 periods available· newest 2024-06-30
Total liabilities: 7 of 11 periods available· newest 2024-06-30
Current assets: 11 of 11 periods available· newest 2024-06-30
Current liabilities: 11 of 11 periods available· newest 2024-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2024-06-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 4.26 billion

2022-07-01 – 2023-06-30
Current period

USD 4.38 billion

2023-07-01 – 2024-06-30

Exact inputs and evidence

4381000000 − 4263000000 = 118000000 USD

4263000000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
4381000000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATALENT, INC. · 2024-06-30 CATALENT, INC. (edgar:1596783) Year-over-year change in Revenue: 118000000 USD Concept: fundies:Revenue Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4381000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1512972 Filing: 000159678324000087 Input fundies:Revenue: 4263000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1513927 Filing: 000159678324000087
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 787 million

Prior period

−USD 256 million

2022-07-01 – 2023-06-30
Current period

−USD 1.04 billion

2023-07-01 – 2024-06-30

Exact inputs and evidence

-1043000000 − -256000000 = -787000000 USD

-256000000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
-1043000000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALENT, INC. · 2024-06-30 CATALENT, INC. (edgar:1596783) Year-over-year change in Net income: -787000000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1043000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1287991 Filing: 000159678324000087 Input fundies:NetIncome: -256000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1260762 Filing: 000159678324000087
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.5%

Prior period

USD 254 million

2022-07-01 – 2023-06-30
Current period

USD 268 million

2023-07-01 – 2024-06-30

Exact inputs and evidence

268000000 − 254000000 = 14000000 USD

254000000 USD · 2022-07-01 – 2023-06-30
Inspect prior input Prior source
268000000 USD · 2023-07-01 – 2024-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALENT, INC. · 2024-06-30 CATALENT, INC. (edgar:1596783) Year-over-year change in Operating cash flow: 14000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 268000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1337651 Filing: 000159678324000087 Input fundies:OperatingCashFlow: 254000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1338399 Filing: 000159678324000087
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

Revenue USD 4.38 billion 100% of revenue
Cost of revenue USD 3.43 billion 78% of revenue
Operating expenses USD 952 million 22% of revenue
Other operating costs Derived USD 750 million 17% of revenue
Operating income −USD 749 million −17% of revenue
Tax, interest and other Derived USD 294 million 6.7% of revenue
Net income −USD 1.04 billion −24% of revenue

Cash

Operating cash flow USD 268 million 6.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 12%86%
2016 88%
2017 89%
2018 89%
2019 89%
2020 87%
2021 15%79%
2022 10%85%
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-07-01 – 2015-06-30	1830800000	1570900000 Derived	259900000	47700000 Derived	212200000	30800000 Derived	Source 2014-07-01 – 2015-06-30: 1830800000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 259900000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 212200000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 171800000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 141000000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	1848100000	1630300000 Derived	217800000	106300000 Derived	111500000	15700000 Derived	Source 2015-07-01 – 2016-06-30: 1848100000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 217800000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 111500000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 155300000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 139600000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	2075400000	1841200000 Derived	234200000	124400000 Derived	109800000	159700000 Derived	Source 2016-07-01 – 2017-06-30: 2075400000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 234200000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 109800000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 299500000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 139800000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	2463400000	2194500000 Derived	268900000	185300000 Derived	83600000	198000000 Derived	Source 2017-07-01 – 2018-06-30: 2463400000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 268900000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 83600000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 374500000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 176500000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	2518000000	2244000000 Derived	274000000	137000000 Derived	137000000	30000000 Derived	Source 2018-07-01 – 2019-06-30: 2518000000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 274000000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 137000000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 248000000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 218000000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	3094000000	2700000000 Derived	394000000	173000000 Derived	221000000	-26000000 Derived	Source 2019-07-01 – 2020-06-30: 3094000000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 394000000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 221000000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 440000000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 466000000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	3998000000	3170000000 Derived	828000000	243000000 Derived	585000000	-253000000 Derived	Source 2020-07-01 – 2021-06-30: 3998000000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 828000000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 585000000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 433000000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 686000000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	4802000000	4072000000 Derived	730000000	231000000 Derived	499000000	-221000000 Derived	Source 2021-07-01 – 2022-06-30: 4802000000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 730000000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 499000000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 439000000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 660000000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	4263000000	4426000000 Derived	-163000000	93000000 Derived	-256000000	Unavailable	Source 2022-07-01 – 2023-06-30: 4263000000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -163000000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -256000000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 254000000 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	4381000000	5130000000 Derived	-749000000	294000000 Derived	-1043000000	Unavailable	Source 2023-07-01 – 2024-06-30: 4381000000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -749000000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -1043000000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 268000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Revenue	1830800000	Revenue: 1830800000 Open source
20162016-06-30	Revenue	1848100000	Revenue: 1848100000 Open source
20172017-06-30	Revenue	2075400000	Revenue: 2075400000 Open source
20182018-06-30	Revenue	2463400000	Revenue: 2463400000 Open source
20192019-06-30	Revenue	2518000000	Revenue: 2518000000 Open source
20202020-06-30	Revenue	3094000000	Revenue: 3094000000 Open source
20212021-06-30	Revenue	3998000000	Revenue: 3998000000 Open source
20222022-06-30	Revenue	4802000000	Revenue: 4802000000 Open source
20232023-06-30	Revenue	4263000000	Revenue: 4263000000 Open source
20242024-06-30	Revenue	4381000000	Revenue: 4381000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Year over year	0.2%	Revenue: 1830800000 Open source Revenue: 1827700000 Open source
20162016-06-30	Year over year	0.9%	Revenue: 1848100000 Open source Revenue: 1830800000 Open source
20172017-06-30	Year over year	12.3%	Revenue: 2075400000 Open source Revenue: 1848100000 Open source
20182018-06-30	Year over year	18.7%	Revenue: 2463400000 Open source Revenue: 2075400000 Open source
20192019-06-30	Year over year	2.2%	Revenue: 2518000000 Open source Revenue: 2463400000 Open source
20202020-06-30	Year over year	22.9%	Revenue: 3094000000 Open source Revenue: 2518000000 Open source
20212021-06-30	Year over year	29.2%	Revenue: 3998000000 Open source Revenue: 3094000000 Open source
20222022-06-30	Year over year	20.1%	Revenue: 4802000000 Open source Revenue: 3998000000 Open source
20232023-06-30	Year over year	-11.2%	Revenue: 4263000000 Open source Revenue: 4802000000 Open source
20242024-06-30	Year over year	2.8%	Revenue: 4381000000 Open source Revenue: 4263000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.1% 2024

Net margin -23.8% 2024

Free cash flow margin -4.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Operating margin	14.2%	Operating Income: 259900000 Open source Revenue: 1830800000 Open source
20162016-06-30	Operating margin	11.8%	Operating Income: 217800000 Open source Revenue: 1848100000 Open source
20172017-06-30	Operating margin	11.3%	Operating Income: 234200000 Open source Revenue: 2075400000 Open source
20182018-06-30	Operating margin	10.9%	Operating Income: 268900000 Open source Revenue: 2463400000 Open source
20192019-06-30	Operating margin	10.9%	Operating Income: 274000000 Open source Revenue: 2518000000 Open source
20202020-06-30	Operating margin	12.7%	Operating Income: 394000000 Open source Revenue: 3094000000 Open source
20212021-06-30	Operating margin	20.7%	Operating Income: 828000000 Open source Revenue: 3998000000 Open source
20222022-06-30	Operating margin	15.2%	Operating Income: 730000000 Open source Revenue: 4802000000 Open source
20232023-06-30	Operating margin	-3.8%	Operating Income: -163000000 Open source Revenue: 4263000000 Open source
20242024-06-30	Operating margin	-17.1%	Operating Income: -749000000 Open source Revenue: 4381000000 Open source
20152015-06-30	Net margin	11.6%	Net Income: 212200000 Open source Revenue: 1830800000 Open source
20162016-06-30	Net margin	6%	Net Income: 111500000 Open source Revenue: 1848100000 Open source
20172017-06-30	Net margin	5.3%	Net Income: 109800000 Open source Revenue: 2075400000 Open source
20182018-06-30	Net margin	3.4%	Net Income: 83600000 Open source Revenue: 2463400000 Open source
20192019-06-30	Net margin	5.4%	Net Income: 137000000 Open source Revenue: 2518000000 Open source
20202020-06-30	Net margin	7.1%	Net Income: 221000000 Open source Revenue: 3094000000 Open source
20212021-06-30	Net margin	14.6%	Net Income: 585000000 Open source Revenue: 3998000000 Open source
20222022-06-30	Net margin	10.4%	Net Income: 499000000 Open source Revenue: 4802000000 Open source
20232023-06-30	Net margin	-6%	Net Income: -256000000 Open source Revenue: 4263000000 Open source
20242024-06-30	Net margin	-23.8%	Net Income: -1043000000 Open source Revenue: 4381000000 Open source
20152015-06-30	Free cash flow margin	1.7%	Revenue: 1830800000 Open source Operating Cash Flow: 171800000 Open source Capital Expenditure: 141000000 Open source
20162016-06-30	Free cash flow margin	0.8%	Revenue: 1848100000 Open source Operating Cash Flow: 155300000 Open source Capital Expenditure: 139600000 Open source
20172017-06-30	Free cash flow margin	7.7%	Revenue: 2075400000 Open source Operating Cash Flow: 299500000 Open source Capital Expenditure: 139800000 Open source
20182018-06-30	Free cash flow margin	8%	Revenue: 2463400000 Open source Operating Cash Flow: 374500000 Open source Capital Expenditure: 176500000 Open source
20192019-06-30	Free cash flow margin	1.2%	Revenue: 2518000000 Open source Operating Cash Flow: 248000000 Open source Capital Expenditure: 218000000 Open source
20202020-06-30	Free cash flow margin	-0.8%	Revenue: 3094000000 Open source Operating Cash Flow: 440000000 Open source Capital Expenditure: 466000000 Open source
20212021-06-30	Free cash flow margin	-6.3%	Revenue: 3998000000 Open source Operating Cash Flow: 433000000 Open source Capital Expenditure: 686000000 Open source
20222022-06-30	Free cash flow margin	-4.6%	Revenue: 4802000000 Open source Operating Cash Flow: 439000000 Open source Capital Expenditure: 660000000 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 4263000000 Open source Operating Cash Flow: 254000000 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 4381000000 Open source Operating Cash Flow: 268000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 268M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Operating cash flow	171800000	Operating Cash Flow: 171800000 Open source
20162016-06-30	Operating cash flow	155300000	Operating Cash Flow: 155300000 Open source
20172017-06-30	Operating cash flow	299500000	Operating Cash Flow: 299500000 Open source
20182018-06-30	Operating cash flow	374500000	Operating Cash Flow: 374500000 Open source
20192019-06-30	Operating cash flow	248000000	Operating Cash Flow: 248000000 Open source
20202020-06-30	Operating cash flow	440000000	Operating Cash Flow: 440000000 Open source
20212021-06-30	Operating cash flow	433000000	Operating Cash Flow: 433000000 Open source
20222022-06-30	Operating cash flow	439000000	Operating Cash Flow: 439000000 Open source
20232023-06-30	Operating cash flow	254000000	Operating Cash Flow: 254000000 Open source
20242024-06-30	Operating cash flow	268000000	Operating Cash Flow: 268000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -221M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-06-30	Free cash flow	30800000	Operating Cash Flow: 171800000 Open source Capital Expenditure: 141000000 Open source
20162016-06-30	Free cash flow	15700000	Operating Cash Flow: 155300000 Open source Capital Expenditure: 139600000 Open source
20172017-06-30	Free cash flow	159700000	Operating Cash Flow: 299500000 Open source Capital Expenditure: 139800000 Open source
20182018-06-30	Free cash flow	198000000	Operating Cash Flow: 374500000 Open source Capital Expenditure: 176500000 Open source
20192019-06-30	Free cash flow	30000000	Operating Cash Flow: 248000000 Open source Capital Expenditure: 218000000 Open source
20202020-06-30	Free cash flow	-26000000	Operating Cash Flow: 440000000 Open source Capital Expenditure: 466000000 Open source
20212021-06-30	Free cash flow	-253000000	Operating Cash Flow: 433000000 Open source Capital Expenditure: 686000000 Open source
20222022-06-30	Free cash flow	-221000000	Operating Cash Flow: 439000000 Open source Capital Expenditure: 660000000 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: 254000000 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: 268000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-06-30	Liabilities / assets	Not reported	Total Assets: 3138300000 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 3091100000 Open source
2017-06-30	Liabilities / assets	Not reported	Total Assets: 3454300000 Open source
20182018-06-30	Liabilities / assets	76%	Total Liabilities: 3444400000 Open source Total Assets: 4531100000 Open source
20192019-06-30	Liabilities / assets	63%	Total Liabilities: 3895800000 Open source Total Assets: 6184000000 Open source
20202020-06-30	Liabilities / assets	54.9%	Total Liabilities: 4271000000 Open source Total Assets: 7777000000 Open source
20212021-06-30	Liabilities / assets	53.1%	Total Liabilities: 4838000000 Open source Total Assets: 9112000000 Open source
20222022-06-30	Liabilities / assets	54.6%	Total Liabilities: 5733000000 Open source Total Assets: 10508000000 Open source
20232023-06-30	Liabilities / assets	57.2%	Total Liabilities: 6166000000 Open source Total Assets: 10777000000 Open source
20242024-06-30	Liabilities / assets	63%	Total Liabilities: 6149000000 Open source Total Assets: 9753000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-06-30	Current assets / current liabilities	1.85×	Current Assets: 737500000 Open source Current Liabilities: 399000000 Open source
20162016-06-30	Current assets / current liabilities	2.02×	Current Assets: 790200000 Open source Current Liabilities: 391200000 Open source
20172017-06-30	Current assets / current liabilities	2.26×	Current Assets: 1059800000 Open source Current Liabilities: 469000000 Open source
20182018-06-30	Current assets / current liabilities	2.15×	Current Assets: 1240300000 Open source Current Liabilities: 576900000 Open source
20192019-06-30	Current assets / current liabilities	2.08×	Current Assets: 1395800000 Open source Current Liabilities: 670700000 Open source
20202020-06-30	Current assets / current liabilities	2.57×	Current Assets: 2293000000 Open source Current Liabilities: 893000000 Open source
20212021-06-30	Current assets / current liabilities	2.44×	Current Assets: 2918000000 Open source Current Liabilities: 1196000000 Open source
20222022-06-30	Current assets / current liabilities	2.66×	Current Assets: 2917000000 Open source Current Liabilities: 1098000000 Open source
20232023-06-30	Current assets / current liabilities	1.76×	Current Assets: 2692000000 Open source Current Liabilities: 1530000000 Open source
20242024-06-30	Current assets / current liabilities	2.52×	Current Assets: 2597000000 Open source Current Liabilities: 1031000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-07-01 – 2015-06-30	USD 212.2 million Exact value Exact value: 212200000 USD 2014-07-01 – 2015-06-30: 212200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2015-06-30 CATALENT, INC. (edgar:1596783) Net Income: 212200000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 212200000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678317000148/ctlt-20170630.xml#517098 Filing: 000159678317000148 The citation records this snapshot. The page link may show a newer release later.	USD 171.8 million Exact value Exact value: 171800000 USD 2014-07-01 – 2015-06-30: 171800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2015-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 171800000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171800000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678317000148/ctlt-20170630.xml#515706 Filing: 000159678317000148 The citation records this snapshot. The page link may show a newer release later.	USD 141 million Exact value Exact value: 141000000 USD 2014-07-01 – 2015-06-30: 141000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2015-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 141000000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678317000148/ctlt-20170630.xml#560459 Filing: 000159678317000148 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Calculation and evidence 171800000 − 141000000 USD Exact free cash flow: 30800000 USD 2014-07-01 – 2015-06-30: 171800000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 141000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2015-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: 30800000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171800000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678317000148/ctlt-20170630.xml#515706 Filing: 000159678317000148 Input fundies:CapitalExpenditure: 141000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678317000148/ctlt-20170630.xml#560459 Filing: 000159678317000148 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 111.5 million Exact value Exact value: 111500000 USD 2015-07-01 – 2016-06-30: 111500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2016-06-30 CATALENT, INC. (edgar:1596783) Net Income: 111500000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 111500000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678318000101/ctlt-20180630.xml#521471 Filing: 000159678318000101 The citation records this snapshot. The page link may show a newer release later.	USD 155.3 million Exact value Exact value: 155300000 USD 2015-07-01 – 2016-06-30: 155300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2016-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 155300000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678318000101/ctlt-20180630.xml#520835 Filing: 000159678318000101 The citation records this snapshot. The page link may show a newer release later.	USD 139.6 million Exact value Exact value: 139600000 USD 2015-07-01 – 2016-06-30: 139600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2016-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 139600000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139600000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678318000101/ctlt-20180630.xml#563528 Filing: 000159678318000101 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Calculation and evidence 155300000 − 139600000 USD Exact free cash flow: 15700000 USD 2015-07-01 – 2016-06-30: 155300000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 139600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2016-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: 15700000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155300000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678318000101/ctlt-20180630.xml#520835 Filing: 000159678318000101 Input fundies:CapitalExpenditure: 139600000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678318000101/ctlt-20180630.xml#563528 Filing: 000159678318000101 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 109.8 million Exact value Exact value: 109800000 USD 2016-07-01 – 2017-06-30: 109800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2017-06-30 CATALENT, INC. (edgar:1596783) Net Income: 109800000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 109800000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678319000183/ctlt-20190630.htm#1584401 Filing: 000159678319000183 The citation records this snapshot. The page link may show a newer release later.	USD 299.5 million Exact value Exact value: 299500000 USD 2016-07-01 – 2017-06-30: 299500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2017-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 299500000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299500000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678319000183/ctlt-20190630.htm#1720211 Filing: 000159678319000183 The citation records this snapshot. The page link may show a newer release later.	USD 139.8 million Exact value Exact value: 139800000 USD 2016-07-01 – 2017-06-30: 139800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2017-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 139800000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139800000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678319000183/ctlt-20190630.htm#3885074 Filing: 000159678319000183 The citation records this snapshot. The page link may show a newer release later.	USD 159.7 million Calculation and evidence 299500000 − 139800000 USD Exact free cash flow: 159700000 USD 2016-07-01 – 2017-06-30: 299500000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 139800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2017-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: 159700000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299500000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678319000183/ctlt-20190630.htm#1720211 Filing: 000159678319000183 Input fundies:CapitalExpenditure: 139800000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678319000183/ctlt-20190630.htm#3885074 Filing: 000159678319000183 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 83.6 million Exact value Exact value: 83600000 USD 2017-07-01 – 2018-06-30: 83600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2018-06-30 CATALENT, INC. (edgar:1596783) Net Income: 83600000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 83600000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678320000155/ctlt-20200630.htm#1763288 Filing: 000159678320000155 The citation records this snapshot. The page link may show a newer release later.	USD 374.5 million Exact value Exact value: 374500000 USD 2017-07-01 – 2018-06-30: 374500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2018-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 374500000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374500000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678320000155/ctlt-20200630.htm#1932750 Filing: 000159678320000155 The citation records this snapshot. The page link may show a newer release later.	USD 176.5 million Exact value Exact value: 176500000 USD 2017-07-01 – 2018-06-30: 176500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2018-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 176500000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176500000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678320000155/ctlt-20200630.htm#4555297 Filing: 000159678320000155 The citation records this snapshot. The page link may show a newer release later.	USD 198 million Calculation and evidence 374500000 − 176500000 USD Exact free cash flow: 198000000 USD 2017-07-01 – 2018-06-30: 374500000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 176500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2018-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: 198000000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374500000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678320000155/ctlt-20200630.htm#1932750 Filing: 000159678320000155 Input fundies:CapitalExpenditure: 176500000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678320000155/ctlt-20200630.htm#4555297 Filing: 000159678320000155 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 137 million Exact value Exact value: 137000000 USD 2018-07-01 – 2019-06-30: 137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2019-06-30 CATALENT, INC. (edgar:1596783) Net Income: 137000000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 137000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678321000110/ctlt-20210630.htm#1301238 Filing: 000159678321000110 The citation records this snapshot. The page link may show a newer release later.	USD 248 million Exact value Exact value: 248000000 USD 2018-07-01 – 2019-06-30: 248000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2019-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 248000000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678321000110/ctlt-20210630.htm#1474687 Filing: 000159678321000110 The citation records this snapshot. The page link may show a newer release later.	USD 218 million Exact value Exact value: 218000000 USD 2018-07-01 – 2019-06-30: 218000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2019-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 218000000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678321000110/ctlt-20210630.htm#3549661 Filing: 000159678321000110 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Calculation and evidence 248000000 − 218000000 USD Exact free cash flow: 30000000 USD 2018-07-01 – 2019-06-30: 248000000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 218000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2019-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: 30000000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678321000110/ctlt-20210630.htm#1474687 Filing: 000159678321000110 Input fundies:CapitalExpenditure: 218000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678321000110/ctlt-20210630.htm#3549661 Filing: 000159678321000110 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 221 million Exact value Exact value: 221000000 USD 2019-07-01 – 2020-06-30: 221000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2020-06-30 CATALENT, INC. (edgar:1596783) Net Income: 221000000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 221000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1106805 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.	USD 440 million Exact value Exact value: 440000000 USD 2019-07-01 – 2020-06-30: 440000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2020-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 440000000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1280827 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.	USD 466 million Exact value Exact value: 466000000 USD 2019-07-01 – 2020-06-30: 466000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2020-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 466000000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 466000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1284805 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.	−USD 26 million Calculation and evidence 440000000 − 466000000 USD Exact free cash flow: -26000000 USD 2019-07-01 – 2020-06-30: 440000000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 466000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2020-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: -26000000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1280827 Filing: 000159678323000036 Input fundies:CapitalExpenditure: 466000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1284805 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 585 million Exact value Exact value: 585000000 USD 2020-07-01 – 2021-06-30: 585000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2021-06-30 CATALENT, INC. (edgar:1596783) Net Income: 585000000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 585000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000185/ctlt-20230630.htm#1210378 Filing: 000159678323000185 The citation records this snapshot. The page link may show a newer release later.	USD 433 million Exact value Exact value: 433000000 USD 2020-07-01 – 2021-06-30: 433000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2021-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 433000000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000185/ctlt-20230630.htm#1330317 Filing: 000159678323000185 The citation records this snapshot. The page link may show a newer release later.	USD 686 million Exact value Exact value: 686000000 USD 2020-07-01 – 2021-06-30: 686000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2021-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 686000000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1283846 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.	−USD 253 million Calculation and evidence 433000000 − 686000000 USD Exact free cash flow: -253000000 USD 2020-07-01 – 2021-06-30: 433000000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 686000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2021-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: -253000000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000185/ctlt-20230630.htm#1330317 Filing: 000159678323000185 Input fundies:CapitalExpenditure: 686000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1283846 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 499 million Exact value Exact value: 499000000 USD 2021-07-01 – 2022-06-30: 499000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2022-06-30 CATALENT, INC. (edgar:1596783) Net Income: 499000000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 499000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1233362 Filing: 000159678324000087 The citation records this snapshot. The page link may show a newer release later.	USD 439 million Exact value Exact value: 439000000 USD 2021-07-01 – 2022-06-30: 439000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2022-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 439000000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1339147 Filing: 000159678324000087 The citation records this snapshot. The page link may show a newer release later.	USD 660 million Exact value Exact value: 660000000 USD 2021-07-01 – 2022-06-30: 660000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALENT, INC. · 2022-06-30 CATALENT, INC. (edgar:1596783) Capital Expenditure: 660000000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1282887 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.	−USD 221 million Calculation and evidence 439000000 − 660000000 USD Exact free cash flow: -221000000 USD 2021-07-01 – 2022-06-30: 439000000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 660000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALENT, INC. · 2022-06-30 CATALENT, INC. (edgar:1596783) Free cash flow: -221000000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1339147 Filing: 000159678324000087 Input fundies:CapitalExpenditure: 660000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678323000036/ctlt-20220630.htm#1282887 Filing: 000159678323000036 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 256 million Exact value Exact value: -256000000 USD 2022-07-01 – 2023-06-30: -256000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2023-06-30 CATALENT, INC. (edgar:1596783) Net Income: -256000000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -256000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1260762 Filing: 000159678324000087 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 2022-07-01 – 2023-06-30: 254000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2023-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 254000000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1338399 Filing: 000159678324000087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	−USD 1.04 billion Exact value Exact value: -1043000000 USD 2023-07-01 – 2024-06-30: -1043000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALENT, INC. · 2024-06-30 CATALENT, INC. (edgar:1596783) Net Income: -1043000000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1043000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1287991 Filing: 000159678324000087 The citation records this snapshot. The page link may show a newer release later.	USD 268 million Exact value Exact value: 268000000 USD 2023-07-01 – 2024-06-30: 268000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALENT, INC. · 2024-06-30 CATALENT, INC. (edgar:1596783) Operating Cash Flow: 268000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1596783/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1596783/000159678324000087/ctlt-20240630.htm#1337651 Filing: 000159678324000087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 7,829 latest values · 7,829 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001596783, 1596783, CTLT, edgar:1596783

Also known as CATALENT, INC., Catalent, Inc., PTS Holdings Corp.

CATALENT, INC.

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Net income

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Where revenue goes

2024 2023-07-01 – 2024-06-30

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Share of revenue by period

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Cash generation