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Friday 6 November 2026
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Cardinal Health, Inc.
CAH Healthcare Medical Distribution
Cardinal Health, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $254.2 billion, up 14.2% from fiscal 2025.
- Revenue
- +5.47%
- EPS
- +26.3%
- Free cash flow
- +10.9%
- Total debt
- −2.40%
Quarter to September 2026, against a year earlier
267.66
5.73
+2.19%
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Cardinal Health, Inc. (CAH) Operating cash flow
Cardinal Health, Inc.'s operating cash flow for fiscal 2026 was $5.2B, up 115.9% from $2.4B in fiscal 2025. Over the past ten years it has ranged from $1.2B (fiscal 2017) to $5.2B (fiscal 2026) — the current reading is the highest in ten years. Cardinal Health, Inc. ranks 2nd of 12 Medical Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $5.2B | 115.85% |
| FY2025 | $2.4B | (36.28%) |
| FY2024 | $3.8B | 32.28% |
| FY2023 | $2.8B | (10.43%) |
| FY2022 | $3.2B | 30.71% |
| FY2021 | $2.4B | 23.93% |
| FY2020 | $2.0B | (27.99%) |
| FY2019 | $2.7B | (1.66%) |
| FY2018 | $2.8B | 133.78% |
| FY2017 | $1.2B | (60.15%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.7B | (7.19%) |
| Mar 2026 | $1.8B | 165.74% |
| Dec 2025 | $686.0M | (29.50%) |
| Sep 2025 | $973.0M | (35.99%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.2B
High $5.2B
Ten-year median
$2.7B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCK McKesson Corporation compare | $7.5B |
| CAH Cardinal Health, Inc. | $5.2B |
| COR Cencora, Inc. compare | $4.8B |
| HSIC Henry Schein, Inc. compare | $687.0M |
| AHG Akso Health Group Sponsored ADR compare | $17.0M |
| COSM Cosmos Health Inc. compare | −$9.8M |
| YI 111, Inc. Sponsored ADR compare | −$11.8M |
| FOCL FocalTherics compare | −$13.0M |
| ACH Accendra Health, Inc. compare | −$180.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CAH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement