CompanyScope

Cardinal Health, Inc. income statement & cash flow

Ticker CAH · SEC CIK 721371 · Latest fiscal year ended Jun 30, 2026

In the fiscal year ended Jun 30, 2026, Cardinal Health, Inc. reported net income of $1.71B on revenue of $254.25B. Operating cash flow was $5.17B and capital expenditures were $649.00M, leaving $4.53B of free cash flow (operating cash flow minus capital expenditures).

−$4B−$2B$0$2BJun 2017: $1.29BJun 2018: $256.00MJun 2019: $1.36BJun 2020: −$3.70BJun 2021: $611.00MJun 2022: −$938.00MJun 2023: $330.00MJun 2024: $852.00MJun 2025: $1.56BJun 2026: $1.71BJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Cardinal Health, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue (USD)$129.98B$136.81B$145.53B$152.92B$162.47B$181.33B$204.98B$226.83B$222.58B$254.25B
Gross profit (USD)$6.54B$7.18B$6.83B$6.87B$6.78B$6.48B$6.87B$7.41B$8.17B$9.77B
Operating income (USD)$2.12B$126.00M$2.06B−$4.10B$472.00M−$607.00M$752.00M$1.24B$2.27B$2.61B
Net income (USD)$1.29B$256.00M$1.36B−$3.70B$611.00M−$938.00M$330.00M$852.00M$1.56B$1.71B
Diluted EPS (USD per share)$4.03$0.81$4.53−$12.61$2.08−$3.37$1.26$3.45$6.45$7.23
Operating cash flow (USD)$1.18B$2.77B$2.72B$1.96B$2.43B$3.17B$2.84B$3.76B$2.40B$5.17B
Capital expenditures (USD)$387.00M$384.00M$328.00M$375.00M$400.00M$387.00M$481.00M$511.00M$547.00M$649.00M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Jun 20263.8%1.0%0.7%
Jun 20253.7%1.0%0.7%
Jun 20243.3%0.5%0.4%
Jun 20233.4%0.4%0.2%
Jun 20223.6%-0.3%-0.5%
$0$2B$4B$6BJun 2017: $1.18BJun 2018: $2.77BJun 2019: $2.72BJun 2020: $1.96BJun 2021: $2.43BJun 2022: $3.17BJun 2023: $2.84BJun 2024: $3.76BJun 2025: $2.40BJun 2026: $5.17BJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Cardinal Health, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 721371 (raw data). Most recent filing in this dataset: 10-K filed Aug 11, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.