The cash flow of Cardinal Health, Inc. over the past 10 years
Chart Cardinal Health, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Cardinal Health, Inc.'s operating cash flow was $5.17B and its capital expenditures $649M, leaving free cash flow of $4.53B. Free cash flow was above zero in all 10 years shown. It ranged from $797M in fiscal 2017 to $4.53B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $649M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $5.17B | $649M | $4.53B |
| 2025ended Jun 30, 2025 | $2.4B | $547M | $1.85B |
| 2024ended Jun 30, 2024 | $3.76B | $511M | $3.25B |
| 2023ended Jun 30, 2023 | $2.84B | $481M | $2.36B |
| 2022ended Jun 30, 2022 | $3.17B | $387M | $2.79B |
| 2021ended Jun 30, 2021 | $2.43B | $400M | $2.03B |
| 2020ended Jun 30, 2020 | $1.96B | $375M | $1.58B |
| 2019ended Jun 30, 2019 | $2.72B | $328M | $2.39B |
| 2018ended Jun 30, 2018 | $2.77B | $384M | $2.38B |
| 2017ended Jun 30, 2017 | $1.18B | $387M | $797M |
Fiscal years as Cardinal Health, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cardinal Health, Inc.
- The revenue of Cardinal Health, Inc.
- The profitability of Cardinal Health, Inc.
- The debt of Cardinal Health, Inc.
- The dividends of Cardinal Health, Inc.
- All of Cardinal Health, Inc.'s financials, charted
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Not investment advice. This page shows what Cardinal Health, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.