Cardinal Health, Inc.

CAHCIK 000072137118 fiscal years

RevenueFY2026

$254.25B14.2%

Net incomeFY2026

$1.71B9.8%

Free cash flowFY2026

$4.53B144.6%

Diluted EPSFY2026

$7.2312.1%

Trends

FY2009–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.6× since FY2009 · net margin 1.2% → 0.7%

MarginsNet marginFCF margin

FY2026: net 0.7% · free cash flow 1.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $5.17B operating cash − $649.0M capex = $4.53B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 12% (FY2010) → -59% (FY2026) · on assets 3.0%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	254,248	222,578	226,827	204,979	181,326	162,467	152,922	145,534	136,809	129,976	121,546	102,531
Net income	1,714	1,561	852	330	(938)	611	(3,696)	1,363	256	1,288	1,427	1,215
Diluted EPS	7.23	6.45	3.45	1.26	(3.37)	2.08	(12.61)	4.53	0.81	4.03	4.32	3.62
Diluted shares	237	242	247	262	279	294	293	301	315	320	330	335
Operating cash flow	5,174	2,397	3,762	2,844	3,175	2,429	1,960	2,722	2,768	1,184	2,971	2,540
Capital expenditures	649	547	511	481	387	400	375	328	384	387	465	300
Free cash flow	4,525	1,850	3,251	2,363	2,788	2,029	1,585	2,394	2,384	797	2,506	2,240
Cash & equivalents	4,856	3,874	5,133	4,076	4,717	3,407	2,771	2,531	1,763	6,879	2,356	4,616
Total assets	57,299	53,122	45,121	43,349	43,878	44,453	40,766	40,963	39,951	40,112	34,122	30,142
Shareholders' equity	(2,883)	(2,781)	(3,213)	(2,958)	(709)	1,791	1,789	6,328	6,059	6,808	6,554	6,256

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology