Fundies.
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Cardinal Health, Inc.

EDGAR
CAH Annual report (10-K) · filed 2026-08-11

Annual consolidated revenue for 2026: about USD 254.2B, using the latest reported figures. The previous period, 2025, was about USD 222.6B.

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Watchlist

Latest quarter

Revenue

63.7 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 254248000000 USD Source
  • Revenue: 190576000000 USD Source

Operating margin

1.14%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 2613000000 USD Source
  • Operating Income: 1884000000 USD Source
  • Revenue: 254248000000 USD Source
  • Revenue: 190576000000 USD Source

Operating cash flow

1.69 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5174000000 USD Source
  • Operating Cash Flow: 3482000000 USD Source

Free cash flow

1.43 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5174000000 USD Source
  • Operating Cash Flow: 3482000000 USD Source
  • Capital Expenditure: 649000000 USD Source
  • Capital Expenditure: 385000000 USD Source
Cash and cash equivalents
4.86 billion USD Source
Exact value

4856000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

254 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 64009000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 65627000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 60940000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 254248000000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 190576000000 USD · 2025-07-01 – 2026-03-31 Source

Net income

1.71 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 450000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 467000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 399000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1714000000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 1316000000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

5.17 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 973000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1659000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 973000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 3482000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 1659000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 5174000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 3482000000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

649 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 108000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 239000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 108000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 385000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 239000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 649000000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 385000000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

4.53 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 973000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1659000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 973000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 3482000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 1659000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 5174000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 3482000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 108000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 239000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 108000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 385000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 239000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 649000000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 385000000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-11.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +14.2%

    Prior period

    USD 222.58 billion

    –

    Current period

    USD 254.25 billion

    –

    Exact inputs and evidence

    254248000000 − 222578000000 = 31670000000 USD

    222578000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    254248000000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +9.8%

    Prior period

    USD 1.56 billion

    –

    Current period

    USD 1.71 billion

    –

    Exact inputs and evidence

    1714000000 − 1561000000 = 153000000 USD

    1561000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1714000000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +115.9%

    Prior period

    USD 2.4 billion

    –

    Current period

    USD 5.17 billion

    –

    Exact inputs and evidence

    5174000000 − 2397000000 = 2777000000 USD

    2397000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    5174000000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +18.6%

    Prior period

    USD 547 million

    –

    Current period

    USD 649 million

    –

    Exact inputs and evidence

    649000000 − 547000000 = 102000000 USD

    547000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    649000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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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.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 254.25 billion 100% of revenue
  • Operating costs Derived USD 251.64 billion 99% of revenue
  • Operating income USD 2.61 billion 1% of revenue
  • Tax, interest and other Derived USD 899 million 0.4% of revenue
  • Net income USD 1.71 billion 0.7% of revenue

Cash

  • Operating cash flow USD 5.17 billion 2% of revenue
  • Capital expenditure USD 649 million 0.3% of revenue
  • Free cash flow Derived USD 4.53 billion 1.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 98%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 99%
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 100% of revenue.
  • 2023 100%
  • 2024 99%
  • 2025 99%
  • 2026 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-30129976000000 127856000000 Derived 2120000000 832000000 Derived 1288000000 797000000 Derived
Source
2018 2017-07-01 – 2018-06-30136809000000 136683000000 Derived 126000000 -130000000 Derived 256000000 2384000000 Derived
Source
2019 2018-07-01 – 2019-06-30145534000000 143474000000 Derived 2060000000 697000000 Derived 1363000000 2394000000 Derived
Source
2020 2019-07-01 – 2020-06-30152922000000 157020000000 Derived -4098000000 -402000000 Derived -3696000000 1585000000 Derived
Source
2021 2020-07-01 – 2021-06-30162467000000 161995000000 Derived 472000000 -139000000 Derived 611000000 2029000000 Derived
Source
2022 2021-07-01 – 2022-06-30181326000000 181933000000 Derived -607000000 331000000 Derived -938000000 2788000000 Derived
Source
2023 2022-07-01 – 2023-06-30204979000000 204227000000 Derived 752000000 422000000 Derived 330000000 2363000000 Derived
Source
2024 2023-07-01 – 2024-06-30226827000000 225584000000 Derived 1243000000 391000000 Derived 852000000 3251000000 Derived
Source
2025 2024-07-01 – 2025-06-30222578000000 220303000000 Derived 2275000000 714000000 Derived 1561000000 1850000000 Derived
Source
2026 2025-07-01 – 2026-06-30254248000000 251635000000 Derived 2613000000 899000000 Derived 1714000000 4525000000 Derived
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 254.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.274.6B205.9B137.3B68.6B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue129976000000
2018Revenue136809000000
2019Revenue145534000000
2020Revenue152922000000
2021Revenue162467000000
2022Revenue181326000000
2023Revenue204979000000
2024Revenue226827000000
2025Revenue222578000000
2026Revenue254248000000

Revenue growth

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

14.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%10.8%6.2%1.5%-3.2%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year6.9%
2018Year over year5.3%
2019Year over year6.4%
2020Year over year5.1%
2021Year over year6.2%
2022Year over year11.6%
2023Year over year13%
2024Year over year10.7%
2025Year over year-1.9%
2026Year over year14.2%

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 1% 2026
Net margin 0.7% 2026
Free cash flow margin 1.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1%0.8%-0.5%-1.7%-3.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin1.6%
2018Operating margin0.1%
2019Operating margin1.4%
2020Operating margin-2.7%
2021Operating margin0.3%
2022Operating margin-0.3%
2023Operating margin0.4%
2024Operating margin0.5%
2025Operating margin1%
2026Operating margin1%
2017Net margin1%
2018Net margin0.2%
2019Net margin0.9%
2020Net margin-2.4%
2021Net margin0.4%
2022Net margin-0.5%
2023Net margin0.2%
2024Net margin0.4%
2025Net margin0.7%
2026Net margin0.7%
2017Free cash flow margin0.6%
2018Free cash flow margin1.7%
2019Free cash flow margin1.6%
2020Free cash flow margin1%
2021Free cash flow margin1.2%
2022Free cash flow margin1.5%
2023Free cash flow margin1.2%
2024Free cash flow margin1.4%
2025Free cash flow margin0.8%
2026Free cash flow margin1.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6B4.2B2.8B1.4B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1184000000
2018Operating cash flow2768000000
2019Operating cash flow2722000000
2020Operating cash flow1960000000
2021Operating cash flow2429000000
2022Operating cash flow3175000000
2023Operating cash flow2844000000
2024Operating cash flow3762000000
2025Operating cash flow2397000000
2026Operating cash flow5174000000

Free cash flow

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

USD 4.5B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.4B1.2B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow797000000
2018Free cash flow2384000000
2019Free cash flow2394000000
2020Free cash flow1585000000
2021Free cash flow2029000000
2022Free cash flow2788000000
2023Free cash flow2363000000
2024Free cash flow3251000000
2025Free cash flow1850000000
2026Free cash flow4525000000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-06-30Liabilities / assetsNot reported
2018-06-30Liabilities / assetsNot reported
2019-06-30Liabilities / assetsNot reported
2020-06-30Liabilities / assetsNot reported
2021-06-30Liabilities / assetsNot reported
2022-06-30Liabilities / assetsNot reported
2023-06-30Liabilities / assetsNot reported
2024-06-30Liabilities / assetsNot reported
2025-06-30Liabilities / assetsNot reported
2026-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.44×1.08×0.72×0.36×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.34×
2018Current assets / current liabilities1.07×
2019Current assets / current liabilities1.07×
2020Current assets / current liabilities1.1×
2021Current assets / current liabilities1.12×
2022Current assets / current liabilities1.08×
2023Current assets / current liabilities1×
2024Current assets / current liabilities0.98×
2025Current assets / current liabilities0.94×
2026Current assets / current liabilities0.88×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 1.29 billion
Exact value

Exact value: 1288000000 USD

2016-07-01 – 2017-06-30: 1288000000 USD Inspect Net Income Open source
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USD 1.18 billion
Exact value

Exact value: 1184000000 USD

2016-07-01 – 2017-06-30: 1184000000 USD Inspect Operating Cash Flow Open source
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USD 387 million
Exact value

Exact value: 387000000 USD

2016-07-01 – 2017-06-30: 387000000 USD Inspect Capital Expenditure Open source
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USD 797 million
Calculation and evidence

1184000000 − 387000000 USD

Exact free cash flow: 797000000 USD

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2018 2017-07-01 – 2018-06-30
USD 256 million
Exact value

Exact value: 256000000 USD

2017-07-01 – 2018-06-30: 256000000 USD Inspect Net Income Open source
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USD 2.77 billion
Exact value

Exact value: 2768000000 USD

2017-07-01 – 2018-06-30: 2768000000 USD Inspect Operating Cash Flow Open source
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USD 384 million
Exact value

Exact value: 384000000 USD

2017-07-01 – 2018-06-30: 384000000 USD Inspect Capital Expenditure Open source
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USD 2.38 billion
Calculation and evidence

2768000000 − 384000000 USD

Exact free cash flow: 2384000000 USD

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2019 2018-07-01 – 2019-06-30
USD 1.36 billion
Exact value

Exact value: 1363000000 USD

2018-07-01 – 2019-06-30: 1363000000 USD Inspect Net Income Open source
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USD 2.72 billion
Exact value

Exact value: 2722000000 USD

2018-07-01 – 2019-06-30: 2722000000 USD Inspect Operating Cash Flow Open source
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USD 328 million
Exact value

Exact value: 328000000 USD

2018-07-01 – 2019-06-30: 328000000 USD Inspect Capital Expenditure Open source
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USD 2.39 billion
Calculation and evidence

2722000000 − 328000000 USD

Exact free cash flow: 2394000000 USD

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2020 2019-07-01 – 2020-06-30
−USD 3.7 billion
Exact value

Exact value: -3696000000 USD

2019-07-01 – 2020-06-30: -3696000000 USD Inspect Net Income Open source
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USD 1.96 billion
Exact value

Exact value: 1960000000 USD

2019-07-01 – 2020-06-30: 1960000000 USD Inspect Operating Cash Flow Open source
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USD 375 million
Exact value

Exact value: 375000000 USD

2019-07-01 – 2020-06-30: 375000000 USD Inspect Capital Expenditure Open source
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USD 1.59 billion
Calculation and evidence

1960000000 − 375000000 USD

Exact free cash flow: 1585000000 USD

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2021 2020-07-01 – 2021-06-30
USD 611 million
Exact value

Exact value: 611000000 USD

2020-07-01 – 2021-06-30: 611000000 USD Inspect Net Income Open source
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USD 2.43 billion
Exact value

Exact value: 2429000000 USD

2020-07-01 – 2021-06-30: 2429000000 USD Inspect Operating Cash Flow Open source
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USD 400 million
Exact value

Exact value: 400000000 USD

2020-07-01 – 2021-06-30: 400000000 USD Inspect Capital Expenditure Open source
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USD 2.03 billion
Calculation and evidence

2429000000 − 400000000 USD

Exact free cash flow: 2029000000 USD

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2022 2021-07-01 – 2022-06-30
−USD 938 million
Exact value

Exact value: -938000000 USD

2021-07-01 – 2022-06-30: -938000000 USD Inspect Net Income Open source
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USD 3.18 billion
Exact value

Exact value: 3175000000 USD

2021-07-01 – 2022-06-30: 3175000000 USD Inspect Operating Cash Flow Open source
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USD 387 million
Exact value

Exact value: 387000000 USD

2021-07-01 – 2022-06-30: 387000000 USD Inspect Capital Expenditure Open source
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USD 2.79 billion
Calculation and evidence

3175000000 − 387000000 USD

Exact free cash flow: 2788000000 USD

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2023 2022-07-01 – 2023-06-30
USD 330 million
Exact value

Exact value: 330000000 USD

2022-07-01 – 2023-06-30: 330000000 USD Inspect Net Income Open source
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USD 2.84 billion
Exact value

Exact value: 2844000000 USD

2022-07-01 – 2023-06-30: 2844000000 USD Inspect Operating Cash Flow Open source
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USD 481 million
Exact value

Exact value: 481000000 USD

2022-07-01 – 2023-06-30: 481000000 USD Inspect Capital Expenditure Open source
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USD 2.36 billion
Calculation and evidence

2844000000 − 481000000 USD

Exact free cash flow: 2363000000 USD

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2024 2023-07-01 – 2024-06-30
USD 852 million
Exact value

Exact value: 852000000 USD

2023-07-01 – 2024-06-30: 852000000 USD Inspect Net Income Open source
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USD 3.76 billion
Exact value

Exact value: 3762000000 USD

2023-07-01 – 2024-06-30: 3762000000 USD Inspect Operating Cash Flow Open source
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USD 511 million
Exact value

Exact value: 511000000 USD

2023-07-01 – 2024-06-30: 511000000 USD Inspect Capital Expenditure Open source
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USD 3.25 billion
Calculation and evidence

3762000000 − 511000000 USD

Exact free cash flow: 3251000000 USD

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2025 2024-07-01 – 2025-06-30
USD 1.56 billion
Exact value

Exact value: 1561000000 USD

2024-07-01 – 2025-06-30: 1561000000 USD Inspect Net Income Open source
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USD 2.4 billion
Exact value

Exact value: 2397000000 USD

2024-07-01 – 2025-06-30: 2397000000 USD Inspect Operating Cash Flow Open source
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USD 547 million
Exact value

Exact value: 547000000 USD

2024-07-01 – 2025-06-30: 547000000 USD Inspect Capital Expenditure Open source
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USD 1.85 billion
Calculation and evidence

2397000000 − 547000000 USD

Exact free cash flow: 1850000000 USD

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2026 2025-07-01 – 2026-06-30
USD 1.71 billion
Exact value

Exact value: 1714000000 USD

2025-07-01 – 2026-06-30: 1714000000 USD Inspect Net Income Open source
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USD 5.17 billion
Exact value

Exact value: 5174000000 USD

2025-07-01 – 2026-06-30: 5174000000 USD Inspect Operating Cash Flow Open source
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USD 649 million
Exact value

Exact value: 649000000 USD

2025-07-01 – 2026-06-30: 649000000 USD Inspect Capital Expenditure Open source
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USD 4.53 billion
Calculation and evidence

5174000000 − 649000000 USD

Exact free cash flow: 4525000000 USD

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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.

239 filings · 9,673 latest values · 9,673 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000721371, 721371, CAH, cah, edgar:721371

Also known as CARDINAL DISTRIBUTION INC, CARDINAL HEALTH INC, Cardinal Health, Inc.