Cardinal Health annual free cash flow
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2026
Cardinal Health Free Cash Flow (FCF) History (CAH)
Cardinal Health reported $4.53B in free cash flow for fiscal 2026, an increase of 144.59% from the previous fiscal year, with a free cash flow margin of 1.78%.
View full Cardinal Health company overviewCardinal Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $4.53B | $2.67B | +144.59% | +1.78% |
| 2025 | 2025-06-30 | $1.85B | −$1.40B | −43.09% | +0.83% |
| 2024 | 2024-06-30 | $3.25B | $888.0M | +37.58% | +1.43% |
| 2023 | 2023-06-30 | $2.36B | −$425.0M | −15.24% | +1.15% |
| 2022 | 2022-06-30 | $2.79B | $759.0M | +37.41% | +1.54% |
| 2021 | 2021-06-30 | $2.03B | $444.0M | +28.01% | +1.25% |
| 2020 | 2020-06-30 | $1.58B | −$809.0M | −33.79% | +1.04% |
| 2019 | 2019-06-30 | $2.39B | $10.0M | +0.42% | +1.64% |
| 2018 | 2018-06-30 | $2.38B | $1.59B | +199.12% | +1.74% |
| 2017 | 2017-06-30 | $797.0M | −$1.71B | −68.20% | +0.61% |
| 2016 | 2016-06-30 | $2.51B | $266.0M | +11.88% | +2.06% |
| 2015 | 2015-06-30 | $2.24B | −$35.0M | −1.54% | +2.18% |
| 2014 | 2014-06-30 | $2.27B | $743.0M | +48.50% | +2.50% |
| 2013 | 2013-06-30 | $1.53B | $616.0M | +67.25% | +1.52% |
| 2012 | 2012-06-30 | $916.0M | −$188.0M | −17.03% | +0.85% |
| 2011 | 2011-06-30 | $1.10B | −$770.0M | −41.09% | +1.08% |
| 2010 | 2010-06-30 | $1.87B | $871.3M | +86.90% | +1.90% |
| 2009 | 2009-06-30 | $1.00B | — | — | +1.04% |
Cardinal Health quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $1.43B | $133.0M | +10.27% | +2.24% |
| Q3 2026 | 2026-03-31 | $1.68B | −$1.11B | −39.83% | +2.75% |
| Q2 2026 | 2025-12-31 | $555.0M | $1.05B | — | +0.85% |
| Q1 2026 | 2025-09-30 | $865.0M | $2.60B | — | +1.35% |
| Q4 2025 | 2025-06-30 | $1.29B | −$594.0M | −31.45% | +2.15% |
| Q3 2025 | 2025-03-31 | $2.79B | $2.93B | — | +5.08% |
| Q2 2025 | 2024-12-31 | −$495.0M | −$1.56B | — | −0.90% |
| Q1 2025 | 2024-09-30 | −$1.74B | −$2.17B | — | −3.32% |
| Q4 2024 | 2024-06-30 | $1.89B | $1.24B | +192.41% | +3.16% |
| Q3 2024 | 2024-03-31 | −$139.0M | −$1.39B | — | −0.25% |
| Q2 2024 | 2023-12-31 | $1.06B | $553.0M | +108.01% | +1.85% |
| Q1 2024 | 2023-09-30 | $436.0M | $483.0M | — | +0.80% |
| Q4 2023 | 2023-06-30 | $646.0M | −$2.23B | −77.58% | +1.21% |
| Q3 2023 | 2023-03-31 | $1.25B | $1.75B | — | +2.48% |
| Q2 2023 | 2022-12-31 | $512.0M | −$609.0M | −54.33% | +0.99% |
| Q1 2023 | 2022-09-30 | −$47.0M | $666.0M | — | −0.09% |
| Q4 2022 | 2022-06-30 | $2.88B | $2.34B | +434.51% | +6.12% |
| Q3 2022 | 2022-03-31 | −$501.0M | −$678.0M | — | −1.12% |
| Q2 2022 | 2021-12-31 | $1.12B | $0 | 0.00% | +2.47% |
| Q1 2022 | 2021-09-30 | −$713.0M | −$905.0M | — | −1.62% |
| Q4 2021 | 2021-06-30 | $539.0M | $435.0M | +418.27% | +1.27% |
| Q3 2021 | 2021-03-31 | $177.0M | −$1.41B | −88.84% | +0.45% |
| Q2 2021 | 2020-12-31 | $1.12B | $501.0M | +80.81% | +2.70% |
| Q1 2021 | 2020-09-30 | $192.0M | $917.0M | — | +0.49% |
| Q4 2020 | 2020-06-30 | $104.0M | −$266.0M | −71.89% | +0.28% |
| Q3 2020 | 2020-03-31 | $1.59B | $182.0M | +12.96% | +4.05% |
| Q2 2020 | 2019-12-31 | $620.0M | $307.0M | +98.08% | +1.56% |
| Q1 2020 | 2019-09-30 | −$725.0M | −$1.03B | — | −1.94% |
| Q4 2019 | 2019-06-30 | $370.0M | −$46.0M | −11.06% | +0.99% |
| Q3 2019 | 2019-03-31 | $1.40B | $728.0M | +107.69% | +3.99% |
| Q2 2019 | 2018-12-31 | $313.0M | $135.0M | +75.84% | +0.83% |
| Q1 2019 | 2018-09-30 | $307.0M | −$807.0M | −72.44% | +0.87% |
| Q4 2018 | 2018-06-30 | $416.0M | −$214.0M | −33.97% | +1.18% |
| Q3 2018 | 2018-03-31 | $676.0M | $954.0M | — | +2.01% |
| Q2 2018 | 2017-12-31 | $178.0M | −$263.0M | −59.64% | +0.51% |
| Q1 2018 | 2017-09-30 | $1.11B | $1.11B | +27750.00% | +3.41% |
| Q4 2017 | 2017-06-30 | $630.0M | $170.0M | +36.96% | +1.91% |
| Q3 2017 | 2017-03-31 | −$278.0M | −$1.09B | — | −0.87% |
| Q2 2017 | 2016-12-31 | $441.0M | −$930.0M | −67.83% | +1.33% |
| Q1 2017 | 2016-09-30 | $4.0M | $139.0M | — | +0.01% |
| Q4 2016 | 2016-06-30 | $460.0M | −$247.0M | −34.94% | +1.47% |
| Q3 2016 | 2016-03-31 | $810.0M | $208.0M | +34.55% | +2.64% |
| Q2 2016 | 2015-12-31 | $1.37B | $465.0M | +51.32% | +4.36% |
| Q1 2016 | 2015-09-30 | −$135.0M | −$160.0M | — | −0.48% |
| Q4 2015 | 2015-06-30 | $707.0M | $102.0M | +16.86% | +2.57% |
| Q3 2015 | 2015-03-31 | $602.0M | −$170.0M | −22.02% | +2.37% |
| Q2 2015 | 2014-12-31 | $906.0M | $933.0M | — | +3.55% |
| Q1 2015 | 2014-09-30 | $25.0M | −$900.0M | −97.30% | +0.10% |
| Q4 2014 | 2014-06-30 | $605.0M | $397.0M | +190.87% | +2.64% |
| Q3 2014 | 2014-03-31 | $772.0M | −$176.0M | −18.57% | +3.60% |
| Q2 2014 | 2013-12-31 | −$27.0M | $139.0M | — | −0.12% |
| Q1 2014 | 2013-09-30 | $925.0M | $383.0M | +70.66% | +3.77% |
| Q4 2013 | 2013-06-30 | $208.0M | $417.0M | — | +0.82% |
| Q3 2013 | 2013-03-31 | $948.0M | $112.0M | +13.40% | +3.86% |
| Q2 2013 | 2012-12-31 | −$166.0M | $4.0M | — | −0.66% |
| Q1 2013 | 2012-09-30 | $542.0M | $83.0M | +18.08% | +2.09% |
| Q4 2012 | 2012-06-30 | −$209.0M | −$221.3M | — | −0.78% |
| Q3 2012 | 2012-03-31 | $836.0M | −$18.2M | −2.13% | +3.11% |
| Q2 2012 | 2011-12-31 | −$170.0M | −$252.4M | — | −0.63% |
| Q1 2012 | 2011-09-30 | $459.0M | $303.9M | +195.94% | +1.71% |
| Q4 2011 | 2011-06-30 | $12.3M | −$193.6M | −94.03% | +0.05% |
| Q3 2011 | 2011-03-31 | $854.2M | $36.8M | +4.50% | +3.28% |
| Q2 2011 | 2010-12-31 | $82.4M | −$399.3M | −82.89% | +0.32% |
| Q1 2011 | 2010-09-30 | $155.1M | −$213.9M | −57.97% | +0.63% |
| Q4 2010 | 2010-06-30 | $205.9M | −$159.5M | −43.65% | +0.84% |
| Q3 2010 | 2010-03-31 | $817.4M | $260.8M | +46.86% | +3.36% |
| Q2 2010 | 2009-12-31 | $481.7M | $188.4M | +64.23% | +1.93% |
| Q1 2010 | 2009-09-30 | $369.0M | $581.6M | — | +1.49% |
| Q4 2009 | 2009-06-30 | $365.4M | — | — | +1.50% |
| Q3 2009 | 2009-03-31 | $556.6M | — | — | +2.31% |
| Q2 2009 | 2008-12-31 | $293.3M | — | — | +1.22% |
| Q1 2009 | 2008-09-30 | −$212.6M | — | — | −0.91% |
Cardinal Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.03B to $4.53B, a compound annual growth rate of 17.40%. Cardinal Health's latest reported quarter, Q4 2026, generated $1.43B in free cash flow, an increase of 10.27% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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