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Cardinal Health

NYSE: CAH · USD

Cardinal Health financials

6 charts

Revenue

USD millions

$65,627M
Cardinal Health Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$24,780.7M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$24,919.7M; +0.6% vs FY 2010 Q1
FY 2010 Q3$24,342.8M; −2.3% vs FY 2010 Q2
FY 2010 Q4$24,459.6M; +0.5% vs FY 2010 Q3
FY 2011 Q1$24,437.5M; −0.1% vs FY 2010 Q4
FY 2011 Q2$25,371.8M; +3.8% vs FY 2011 Q1
FY 2011 Q3$26,071.4M; +2.8% vs FY 2011 Q2
FY 2011 Q4$26,763.5M; +2.7% vs FY 2011 Q3
FY 2012 Q1$26,792M; +0.1% vs FY 2011 Q4
FY 2012 Q2$27,078M; +1.1% vs FY 2012 Q1
FY 2012 Q3$26,917.5M; −0.6% vs FY 2012 Q2
FY 2012 Q4$26,764M; −0.6% vs FY 2012 Q3
FY 2013 Q1$25,889M; −3.3% vs FY 2012 Q4
FY 2013 Q2$25,232M; −2.5% vs FY 2013 Q1
FY 2013 Q3$24,552M; −2.7% vs FY 2013 Q2
FY 2013 Q4$25,420M; +3.5% vs FY 2013 Q3
FY 2014 Q1$24,523M; −3.5% vs FY 2013 Q4
FY 2014 Q2$22,240M; −9.3% vs FY 2014 Q1
FY 2014 Q3$21,427M; −3.7% vs FY 2014 Q2
FY 2014 Q4$22,894M; +6.8% vs FY 2014 Q3
FY 2015 Q1$24,070M; +5.1% vs FY 2014 Q4
FY 2015 Q2$25,537M; +6.1% vs FY 2015 Q1
FY 2015 Q3$25,375M; −0.6% vs FY 2015 Q2
FY 2015 Q4$27,547M; +8.6% vs FY 2015 Q3
FY 2016 Q1$28,055M; +1.8% vs FY 2015 Q4
FY 2016 Q2$31,445M; +12.1% vs FY 2016 Q1
FY 2016 Q3$30,662M; −2.5% vs FY 2016 Q2
FY 2016 Q4$31,384M; +2.4% vs FY 2016 Q3
FY 2017 Q1$32,039M; +2.1% vs FY 2016 Q4
FY 2017 Q2$33,150M; +3.5% vs FY 2017 Q1
FY 2017 Q3$31,821M; −4.0% vs FY 2017 Q2
FY 2017 Q4$32,966M; +3.6% vs FY 2017 Q3
FY 2018 Q1$32,641M; −1.0% vs FY 2017 Q4
FY 2018 Q2$35,186M; +7.8% vs FY 2018 Q1
FY 2018 Q3$33,633M; −4.4% vs FY 2018 Q2
FY 2018 Q4$35,349M; +5.1% vs FY 2018 Q3
FY 2019 Q1$35,213M; −0.4% vs FY 2018 Q4
FY 2019 Q2$37,740M; +7.2% vs FY 2019 Q1
FY 2019 Q3$35,228M; −6.7% vs FY 2019 Q2
FY 2019 Q4$37,353M; +6.0% vs FY 2019 Q3
FY 2020 Q1$37,341M; 0.0% vs FY 2019 Q4
FY 2020 Q2$39,735M; +6.4% vs FY 2020 Q1
FY 2020 Q3$39,157M; −1.5% vs FY 2020 Q2
FY 2020 Q4$36,689M; −6.3% vs FY 2020 Q3
FY 2021 Q1$39,065M; +6.5% vs FY 2020 Q4
FY 2021 Q2$41,541M; +6.3% vs FY 2021 Q1
FY 2021 Q3$39,275M; −5.5% vs FY 2021 Q2
FY 2021 Q4$42,586M; +8.4% vs FY 2021 Q3
FY 2022 Q1$43,968M; +3.2% vs FY 2021 Q4
FY 2022 Q2$45,457M; +3.4% vs FY 2022 Q1
FY 2022 Q3$44,836M; −1.4% vs FY 2022 Q2
FY 2022 Q4$47,103M; +5.1% vs FY 2022 Q3
FY 2023 Q1$49,603M; +5.3% vs FY 2022 Q4
FY 2023 Q2$51,469M; +3.8% vs FY 2023 Q1
FY 2023 Q3$50,487M; −1.9% vs FY 2023 Q2
FY 2023 Q4$53,453M; +5.9% vs FY 2023 Q3
FY 2024 Q1$54,763M; +2.5% vs FY 2023 Q4
FY 2024 Q2$57,445M; +4.9% vs FY 2024 Q1
FY 2024 Q3$54,911M; −4.4% vs FY 2024 Q2
FY 2024 Q4$59,708M; +8.7% vs FY 2024 Q3
FY 2025 Q1$52,277M; −12.4% vs FY 2024 Q4
FY 2025 Q2$55,264M; +5.7% vs FY 2025 Q1
FY 2025 Q3$54,878M; −0.7% vs FY 2025 Q2
FY 2025 Q4$60,159M; +9.6% vs FY 2025 Q3
FY 2026 Q1$64,009M; +6.4% vs FY 2025 Q4
FY 2026 Q2$65,627M; +2.5% vs FY 2026 Q1
Sep 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$555M
Cardinal Health Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q1$369M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$481.7M; +30.5% vs FY 2010 Q1
FY 2010 Q3$817.4M; +69.7% vs FY 2010 Q2
FY 2010 Q4$206M; −74.8% vs FY 2010 Q3
FY 2011 Q1$155M; −24.8% vs FY 2010 Q4
FY 2011 Q2$79.7M; −48.6% vs FY 2011 Q1
FY 2011 Q3$854.1M; +971.6% vs FY 2011 Q2
FY 2011 Q4$14.5M; −98.3% vs FY 2011 Q3
FY 2012 Q1$459.9M; +3071.7% vs FY 2011 Q4
FY 2012 Q2$-171.5M; −137.3% vs FY 2012 Q1
FY 2012 Q3$835.5M; +587.2% vs FY 2012 Q2
FY 2012 Q4$-210.9M; −125.2% vs FY 2012 Q3
FY 2013 Q1$542M; +357.0% vs FY 2012 Q4
FY 2013 Q2$-166M; −130.6% vs FY 2013 Q1
FY 2013 Q3$948M; +671.1% vs FY 2013 Q2
FY 2013 Q4$208M; −78.1% vs FY 2013 Q3
FY 2014 Q1$925M; +344.7% vs FY 2013 Q4
FY 2014 Q2$-27M; −102.9% vs FY 2014 Q1
FY 2014 Q3$772M; +2959.3% vs FY 2014 Q2
FY 2014 Q4$605M; −21.6% vs FY 2014 Q3
FY 2015 Q1$25M; −95.9% vs FY 2014 Q4
FY 2015 Q2$906M; +3524.0% vs FY 2015 Q1
FY 2015 Q3$602M; −33.6% vs FY 2015 Q2
FY 2015 Q4$707M; +17.4% vs FY 2015 Q3
FY 2016 Q1$-135M; −119.1% vs FY 2015 Q4
FY 2016 Q2$1,371M; +1115.6% vs FY 2016 Q1
FY 2016 Q3$810M; −40.9% vs FY 2016 Q2
FY 2016 Q4$460M; −43.2% vs FY 2016 Q3
FY 2017 Q1$4M; −99.1% vs FY 2016 Q4
FY 2017 Q2$441M; +10925.0% vs FY 2017 Q1
FY 2017 Q3$-278M; −163.0% vs FY 2017 Q2
FY 2017 Q4$630M; +326.6% vs FY 2017 Q3
FY 2018 Q1$1,114M; +76.8% vs FY 2017 Q4
FY 2018 Q2$178M; −84.0% vs FY 2018 Q1
FY 2018 Q3$676M; +279.8% vs FY 2018 Q2
FY 2018 Q4$416M; −38.5% vs FY 2018 Q3
FY 2019 Q1$307M; −26.2% vs FY 2018 Q4
FY 2019 Q2$313M; +2.0% vs FY 2019 Q1
FY 2019 Q3$1,404M; +348.6% vs FY 2019 Q2
FY 2019 Q4$370M; −73.6% vs FY 2019 Q3
FY 2020 Q1$-725M; −295.9% vs FY 2019 Q4
FY 2020 Q2$620M; +185.5% vs FY 2020 Q1
FY 2020 Q3$1,586M; +155.8% vs FY 2020 Q2
FY 2020 Q4$104M; −93.4% vs FY 2020 Q3
FY 2021 Q1$192M; +84.6% vs FY 2020 Q4
FY 2021 Q2$1,121M; +483.9% vs FY 2021 Q1
FY 2021 Q3$177M; −84.2% vs FY 2021 Q2
FY 2021 Q4$539M; +204.5% vs FY 2021 Q3
FY 2022 Q1$-713M; −232.3% vs FY 2021 Q4
FY 2022 Q2$1,121M; +257.2% vs FY 2022 Q1
FY 2022 Q3$-501M; −144.7% vs FY 2022 Q2
FY 2022 Q4$2,828M; +664.5% vs FY 2022 Q3
FY 2023 Q1$-47M; −101.7% vs FY 2022 Q4
FY 2023 Q2$512M; +1189.4% vs FY 2023 Q1
FY 2023 Q3$1,252M; +144.5% vs FY 2023 Q2
FY 2023 Q4$641M; −48.8% vs FY 2023 Q3
FY 2024 Q1$453M; −29.3% vs FY 2023 Q4
FY 2024 Q2$1,075M; +137.3% vs FY 2024 Q1
FY 2024 Q3$-161M; −115.0% vs FY 2024 Q2
FY 2024 Q4$1,884M; +1270.2% vs FY 2024 Q3
FY 2025 Q1$-1,737M; −192.2% vs FY 2024 Q4
FY 2025 Q2$-499M; +71.3% vs FY 2025 Q1
FY 2025 Q3$2,791M; +659.3% vs FY 2025 Q2
FY 2025 Q4$1,295M; −53.6% vs FY 2025 Q3
FY 2026 Q1$865M; −33.2% vs FY 2025 Q4
FY 2026 Q2$555M; −35.8% vs FY 2026 Q1

Net margin

%

0.71%
Cardinal Health Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q1-0.15%
FY 2010 Q20.94%
FY 2010 Q30.91%
FY 2010 Q40.91%
FY 2011 Q11.21%
FY 2011 Q20.85%
FY 2011 Q30.94%
FY 2011 Q40.76%
FY 2012 Q10.88%
FY 2012 Q20.97%
FY 2012 Q31.24%
FY 2012 Q40.88%
FY 2013 Q11.05%
FY 2013 Q21.2%
FY 2013 Q31.41%
FY 2013 Q4-2.31%
FY 2014 Q11.38%
FY 2014 Q21.25%
FY 2014 Q31.47%
FY 2014 Q41.02%
FY 2015 Q11.11%
FY 2015 Q21.13%
FY 2015 Q31.44%
FY 2015 Q41.07%
FY 2016 Q11.37%
FY 2016 Q21.04%
FY 2016 Q31.26%
FY 2016 Q41.06%
FY 2017 Q10.96%
FY 2017 Q20.98%
FY 2017 Q31.2%
FY 2017 Q40.83%
FY 2018 Q10.35%
FY 2018 Q22.99%
FY 2018 Q30.76%
FY 2018 Q4-3.3%
FY 2019 Q11.68%
FY 2019 Q20.74%
FY 2019 Q30.84%
FY 2019 Q40.52%
FY 2020 Q1-13.18%
FY 2020 Q20.55%
FY 2020 Q30.89%
FY 2020 Q41.79%
FY 2021 Q1-0.65%
FY 2021 Q21.51%
FY 2021 Q30.3%
FY 2021 Q40.27%
FY 2022 Q10.62%
FY 2022 Q20.11%
FY 2022 Q3-3.1%
FY 2022 Q40.29%
FY 2023 Q10.22%
FY 2023 Q2-0.25%
FY 2023 Q30.68%
FY 2023 Q4-0.12%
FY 2024 Q10.01%
FY 2024 Q20.61%
FY 2024 Q30.47%
FY 2024 Q40.4%
FY 2025 Q10.8%
FY 2025 Q20.72%
FY 2025 Q30.92%
FY 2025 Q40.4%
FY 2026 Q10.7%
FY 2026 Q20.71%

P/E

× · TTM · Daily

30.45×
Cardinal Health P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-08-3112.89×2012-06-30
2012-09-2812.7×2012-06-30
2012-10-3113.4×2012-06-30
2012-11-3013.18×2012-06-30
2012-12-3113.42×2012-06-30
2013-01-3114.28×2012-06-30
2013-02-2815.06×2012-06-30
2013-03-2813.56×2012-06-30
2013-04-3014.41×2012-06-30
2013-05-3115.3×2012-06-30
2013-06-2815.38×2012-06-30
2013-07-3116.32×2012-06-30
2013-08-3051.79×2013-06-30
2013-09-3053.71×2013-06-30
2013-10-3160.42×2013-06-30
2013-11-2966.53×2013-06-30
2013-12-3168.81×2013-06-30
2014-01-3170.06×2013-06-30
2014-02-2873.67×2013-06-30
2014-03-3172.08×2013-06-30
2014-04-3071.59×2013-06-30
2014-05-3070.83×2014-03-31
2014-06-3068.76×2014-03-31
2014-07-3171.86×2014-03-31
2014-08-2921.62×2014-06-30
2014-09-3021.97×2014-06-30
2014-10-3123.02×2014-06-30
2014-11-2825.57×2014-09-30
2014-12-3125.11×2014-09-30
2015-01-3025.88×2014-09-30
2015-02-2726.62×2014-12-31
2015-03-3127.31×2014-12-31
2015-04-3025.52×2014-12-31
2015-05-2925.52×2015-03-31
2015-06-3024.21×2015-03-31
2015-07-3124.6×2015-03-31
2015-08-3123.81×2015-03-31
2015-09-3022.23×2015-03-31
2015-10-3023.79×2015-03-31
2015-11-3021.58×2015-09-30
2015-12-3122.18×2015-09-30
2016-01-2920.22×2015-09-30
2016-02-2919.81×2015-12-31
2016-03-3119.87×2015-12-31
2016-04-2919.03×2015-12-31
2016-05-3118.8×2016-03-31
2016-06-3018.58×2016-03-31
2016-07-2919.91×2016-03-31
2016-08-3118.26×2016-06-30
2016-09-3017.8×2016-06-30
2016-10-3115.74×2016-06-30
2016-11-3016.89×2016-09-30
2016-12-3017.12×2016-09-30
2017-01-3117.83×2016-09-30
2017-02-2819.2×2016-12-31
2017-03-3119.24×2016-12-31
2017-04-2817.13×2016-12-31
2017-05-3117.54×2017-03-31
2017-06-3018.4×2017-03-31
2017-07-3118.24×2017-03-31
2017-08-3115.93×2017-03-31
2017-09-2915.8×2017-03-31
2017-10-3114.61×2017-03-31
2017-11-3013.97×2017-03-31
2017-12-2914.46×2017-03-31
2018-01-3116.95×2017-03-31
2018-02-2816.34×2017-03-31
2018-03-2914.8×2017-03-31
2018-04-3015.15×2017-03-31
2018-05-3112.3×2017-03-31
2018-06-2911.53×2017-03-31
2018-07-3111.79×2017-03-31
2018-08-3163.6×2018-06-30
2018-09-2865.81×2018-06-30
2018-10-3161.67×2018-06-30
2018-11-3022.83×2018-09-30
2018-12-3118.57×2018-09-30
2019-01-3120.8×2018-09-30
2019-02-28—2018-12-31
2019-03-29—2018-12-31
2019-04-30—2018-12-31
2019-05-314,192.98×2019-03-31
2019-06-284,694.3×2019-03-31
2019-07-314,557.76×2019-03-31
2019-08-309.43×2019-06-30
2019-09-3010.32×2019-06-30
2019-10-3110.81×2019-06-30
2019-11-29—2019-09-30
2019-12-31—2019-09-30
2020-01-31—2019-09-30
2020-02-28—2019-12-31
2020-03-31—2019-12-31
2020-04-30—2019-12-31
2020-05-29—2020-03-31
2020-06-30—2020-03-31
2020-07-31—2020-03-31
2020-08-31—2020-06-30
2020-09-30—2020-06-30
2020-10-30—2020-06-30
2020-11-3016.44×2020-09-30
2020-12-3116.13×2020-09-30
2021-01-2916.18×2020-09-30
2021-02-2611×2020-12-31
2021-03-3112.97×2020-12-31
2021-04-3012.88×2020-12-31
2021-05-2814.32×2021-03-31
2021-06-3014.58×2021-03-31
2021-07-3015.17×2021-03-31
2021-08-3125.26×2021-06-30
2021-09-3023.8×2021-06-30
2021-10-2923.01×2021-06-30
2021-11-3011.77×2021-09-30
2021-12-3113.11×2021-09-30
2022-01-3113.13×2021-09-30
2022-02-2827.35×2021-12-31
2022-03-3128.71×2021-12-31
2022-04-2929.39×2021-12-31
2022-05-31—2022-03-31
2022-06-30—2022-03-31
2022-07-29—2022-03-31
2022-08-31—2022-06-30
2022-09-30—2022-06-30
2022-10-31—2022-06-30
2022-11-30—2022-09-30
2022-12-30—2022-09-30
2023-01-31—2022-09-30
2023-02-28—2022-12-31
2023-03-31—2022-12-31
2023-04-28—2022-12-31
2023-05-3145.86×2023-03-31
2023-06-3052.7×2023-03-31
2023-07-3150.97×2023-03-31
2023-08-3185.65×2023-06-30
2023-09-2985.15×2023-06-30
2023-10-3189.25×2023-06-30
2023-11-30171.6×2023-09-30
2023-12-29161.54×2023-09-30
2024-01-31174.98×2023-09-30
2024-02-2943.11×2023-12-31
2024-03-2843.08×2023-12-31
2024-04-3039.67×2023-12-31
2024-05-3144.06×2024-03-31
2024-06-2843.64×2024-03-31
2024-07-3144.75×2024-03-31
2024-08-3032.68×2024-06-30
2024-09-3032.04×2024-06-30
2024-10-3131.46×2024-06-30
2024-11-2923.71×2024-09-30
2024-12-3122.94×2024-09-30
2025-01-3123.99×2024-09-30
2025-02-2825.12×2024-09-30
2025-03-3126.72×2024-09-30
2025-04-3027.41×2024-09-30
2025-05-3029.96×2024-09-30
2025-06-3032.59×2024-09-30
2025-07-3130.11×2024-09-30
2025-08-2922.78×2025-06-30
2025-09-3024.03×2025-06-30
2025-10-3129.21×2025-06-30
2025-11-2832.5×2025-06-30
2025-12-3131.46×2025-06-30
2026-01-3032.9×2025-06-30
2026-02-2732.69×2025-12-31
2026-03-3130.13×2025-12-31
2026-04-3027.5×2025-12-31
2026-05-2928.06×2025-12-31
2026-06-3033.88×2025-12-31
2026-07-3132.8×2025-12-31
2026-08-3132.44×2026-06-30
2026-09-2530.45×2026-06-30
Mean 138.22×Median 23.59×29% above median

ROIC

% · Annual / TTM

84.27%
Cardinal Health ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q117.62%
FY 2011 Q214.88%
FY 2011 Q317.36%
FY 2011 Q417.4%
FY 2012 Q117.62%
FY 2012 Q215.1%
FY 2012 Q317.44%
FY 2012 Q417%
FY 2013 Q117.89%
FY 2013 Q217.26%
FY 2013 Q316.2%
FY 2013 Q45.08%
FY 2014 Q16.45%
FY 2014 Q25.69%
FY 2014 Q34.7%
FY 2014 Q415.8%
FY 2015 Q115.03%
FY 2015 Q216.07%
FY 2015 Q317.47%
FY 2015 Q418.19%
FY 2016 Q117.35%
FY 2016 Q217.17%
FY 2016 Q317.75%
FY 2016 Q418.31%
FY 2017 Q115.27%
FY 2017 Q214.78%
FY 2017 Q314.32%
FY 2017 Q413.61%
FY 2018 Q19.89%
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q30.08%
FY 2019 Q412.78%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q210.12%
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3109.33%
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3250.54%
FY 2025 Q4—
FY 2026 Q1484.91%
FY 2026 Q284.27%

Capital allocation

% of tracked cash uses

$2,532M
Cardinal Health capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q12.92% · $37M2.52% · $32M0% · $0M5.06% · $64.2M89.49% · $1,134.4M100% · $1,267.6M
FY 2010 Q28.47% · $42.9M0% · $0M9.87% · $50M12.44% · $63M69.21% · $350.5M100% · $506.4M
FY 2010 Q349.44% · $61.9MUnavailable0% · $0M50.32% · $63M0.24% · $0.3M100% · $125.2M
FY 2010 Q431.57% · $118.2M3.42% · $12.8M48.13% · $180.2M16.8% · $62.9M0.08% · $0.3M100% · $374.4M
FY 2011 Q16.44% · $62M58.18% · $559.9M28.03% · $269.8M7.3% · $70.3M0.04% · $0.4M100% · $962.4M
FY 2011 Q23.42% · $64.1M92.49% · $1,735.1M0% · $0M3.61% · $67.7M0.48% · $9M100% · $1,875.9M
FY 2011 Q317.29% · $59.9M0% · $0M0% · $0M19.6% · $67.9M63.12% · $218.7M100% · $346.5M
FY 2011 Q458.96% · $105.3M2.52% · $4.5M0% · $0M38.24% · $68.3M0.28% · $0.5M100% · $178.6M
FY 2012 Q110.32% · $44.3M1.7% · $7.3M69.88% · $300M17.98% · $77.2M0.12% · $0.5M100% · $429.3M
FY 2012 Q243.21% · $57M0% · $0M0% · $0M56.41% · $74.4M0.38% · $0.5M100% · $131.9M
FY 2012 Q318.56% · $57.7M43.53% · $135.3M0% · $0M23.91% · $74.3M14% · $43.5M100% · $310.8M
FY 2012 Q418.37% · $104M5.55% · $31.4M26.5% · $150M13.09% · $74.1M36.48% · $206.5M100% · $566M
FY 2013 Q16.28% · $26M24.15% · $100M48.31% · $200M20.29% · $84M0.97% · $4M100% · $414M
FY 2013 Q224.83% · $36M17.93% · $26M0% · $0M55.86% · $81M1.38% · $2M100% · $145M
FY 2013 Q31.84% · $41M93.98% · $2,093M0% · $0M4.18% · $93M0% · $0M100% · $2,227M
FY 2013 Q412.17% · $92M2.65% · $20M33.07% · $250M12.57% · $95M39.55% · $299M100% · $756M
FY 2014 Q112.62% · $26M12.14% · $25M24.27% · $50M50.97% · $105M0% · $0M100% · $206M
FY 2014 Q233.16% · $64M12.95% · $25M0% · $0M53.37% · $103M0.52% · $1M100% · $193M
FY 2014 Q37.88% · $48M19.38% · $118M55.67% · $339M17.08% · $104M0% · $0M100% · $609M
FY 2014 Q413.06% · $111M41.29% · $351M33.41% · $284M12.12% · $103M0.12% · $1M100% · $850M
FY 2015 Q16.25% · $36M10.59% · $61M62.5% · $360M20.66% · $119M0% · $0M100% · $576M
FY 2015 Q22.71% · $47M1.44% · $25M18.82% · $326M6.58% · $114M70.44% · $1,220M100% · $1,732M
FY 2015 Q313.9% · $56M57.82% · $233M0% · $0M28.04% · $113M0.25% · $1M100% · $403M
FY 2015 Q419.68% · $161M23.59% · $193M42.79% · $350M13.94% · $114M0% · $0M100% · $818M
FY 2016 Q15.13% · $83M86.52% · $1,399M0% · $0M8.1% · $131M0.25% · $4M100% · $1,617M
FY 2016 Q24.37% · $92M89.55% · $1,885M0% · $0M6.08% · $128M0% · $0M100% · $2,105M
FY 2016 Q317.14% · $109M15.57% · $99M47.17% · $300M19.97% · $127M0.16% · $1M100% · $636M
FY 2016 Q420.34% · $181M25.96% · $231M39.44% · $351M14.16% · $126M0.11% · $1M100% · $890M
FY 2017 Q119.65% · $100M1.77% · $9M49.12% · $250M29.27% · $149M0.2% · $1M100% · $509M
FY 2017 Q216.92% · $113M0.3% · $2M52.4% · $350M21.56% · $144M8.83% · $59M100% · $668M
FY 2017 Q324.69% · $80M31.48% · $102M0% · $0M43.83% · $142M0% · $0M100% · $324M
FY 2017 Q418.61% · $94M3.76% · $19M0% · $0M28.12% · $142M49.5% · $250M100% · $505M
FY 2018 Q10.97% · $67M88.87% · $6,139M2.17% · $150M2.17% · $150M5.82% · $402M100% · $6,908M
FY 2018 Q240.4% · $101M0.8% · $2M0% · $0M58.4% · $146M0.4% · $1M100% · $250M
FY 2018 Q315.03% · $78M0.19% · $1M57.8% · $300M26.97% · $140M0% · $0M100% · $519M
FY 2018 Q414.78% · $138M0% · $0M10.71% · $100M15.52% · $145M58.99% · $551M100% · $934M
FY 2019 Q17.17% · $58M0% · $0M74.17% · $600M18.54% · $150M0.12% · $1M100% · $809M
FY 2019 Q226.01% · $58M9.42% · $21M0% · $0M64.13% · $143M0.45% · $1M100% · $223M
FY 2019 Q332.2% · $76M7.2% · $17M0% · $0M60.17% · $142M0.42% · $1M100% · $236M
FY 2019 Q49.57% · $136M3.1% · $44M0% · $0M9.99% · $142M77.34% · $1,099M100% · $1,421M
FY 2020 Q111.21% · $72MUnavailable54.52% · $350M22.74% · $146M11.53% · $74M100% · $642M
FY 2020 Q28.22% · $77MUnavailable0% · $0M15.05% · $141M76.73% · $719M100% · $937M
FY 2020 Q327.61% · $90M0% · $0M0% · $0M43.25% · $141M29.14% · $95M100% · $326M
FY 2020 Q417.26% · $136M0% · $0M0% · $0M17.89% · $141M64.85% · $511M100% · $788M
FY 2021 Q129.55% · $78MUnavailable0% · $0M55.3% · $146M15.15% · $40M100% · $264M
FY 2021 Q238.71% · $96MUnavailable0% · $0M57.66% · $143M3.63% · $9M100% · $248M
FY 2021 Q322.37% · $100M0% · $0M44.74% · $200M31.99% · $143M0.89% · $4M100% · $447M
FY 2021 Q416.07% · $126M0% · $0M0% · $0M17.98% · $141M65.94% · $517M100% · $784M
FY 2022 Q15.14% · $67MUnavailable38.37% · $500M11.44% · $149M45.05% · $587M100% · $1,303M
FY 2022 Q214.26% · $74MUnavailable57.8% · $300M26.97% · $140M0.96% · $5M100% · $519M
FY 2022 Q319.39% · $82M0% · $0M47.28% · $200M32.15% · $136M1.18% · $5M100% · $423M
FY 2022 Q426.97% · $164M3.62% · $22M0% · $0M22.04% · $134M47.37% · $288M100% · $608M
FY 2023 Q15.74% · $70MUnavailable82.03% · $1,000M11.65% · $142M0.57% · $7M100% · $1,219M
FY 2023 Q218.09% · $85MUnavailable53.19% · $250M27.45% · $129M1.28% · $6M100% · $470M
FY 2023 Q310.43% · $109MUnavailable23.92% · $250M12.25% · $128M53.4% · $558M100% · $1,045M
FY 2023 Q425.5% · $217M0% · $0M58.75% · $500M14.81% · $126M0.94% · $8M100% · $851M
FY 2024 Q112.6% · $92MUnavailable68.49% · $500M17.95% · $131M0.96% · $7M100% · $730M
FY 2024 Q222.98% · $114MUnavailable50.4% · $250M25% · $124M1.61% · $8M100% · $496M
FY 2024 Q37.81% · $112M83.12% · $1,192M0% · $0M8.51% · $122M0.56% · $8M100% · $1,434M
FY 2024 Q417.95% · $193MUnavailable0% · $0M11.35% · $122M70.7% · $760M100% · $1,075M
FY 2025 Q114.95% · $90M0% · $0M62.29% · $375M21.26% · $128M1.5% · $9M100% · $602M
FY 2025 Q25.74% · $99M62.34% · $1,076M0.87% · $15M7.07% · $122M23.99% · $414M100% · $1,726M
FY 2025 Q33.69% · $126M81.38% · $2,779M10.98% · $375M3.63% · $124M0.32% · $11M100% · $3,415M
FY 2025 Q413.2% · $232M79.35% · $1,395M0% · $0M6.83% · $120M0.63% · $11M100% · $1,758M
FY 2026 Q19.27% · $108M3.52% · $41M32.19% · $375M11.07% · $129M43.95% · $512M100% · $1,165M
FY 2026 Q25.17% · $131M74.41% · $1,884M15.13% · $383M4.82% · $122M0.47% · $12M100% · $2,532M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Cardinal Health.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources