TickerFacts.

Cardinal Health Inc (CAH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-06-30, 2022-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.53B
Year ended 2026-06-30
+24.2%
3-year compound annual growth
2009-06-30: $1.00B2010-06-30: $1.87B2011-06-30: $1.10B2012-06-30: $916.00M2013-06-30: $1.53B2014-06-30: $2.27B2015-06-30: $2.24B2016-06-30: $2.51B2017-06-30: $797.00M2018-06-30: $2.38B2019-06-30: $2.39B2020-06-30: $1.58B2021-06-30: $2.03B2022-06-30: $2.79B2023-06-30: $2.36B2024-06-30: $3.25B2025-06-30: $1.85B2026-06-30: $4.53B$4.53B
2009-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$4.53B+144.6%2026-08-11, From 2025-07-01
2025-06-30$1.85B-43.1%2026-08-11, From 2024-07-01
2024-06-30$3.25B+37.6%2026-08-11, From 2023-07-01
2023-06-30$2.36B-15.2%2025-08-12, From 2022-07-01
2022-06-30$2.79Bn/c2024-08-14, From 2021-07-01
2021-06-30$2.03B+28.0%2023-08-15, From 2020-07-01
2020-06-30$1.58B-33.8%2022-08-11, From 2019-07-01
2019-06-30$2.39B+0.4%2021-08-16, From 2018-07-01
2018-06-30$2.38B+199.1%2020-08-13, From 2017-07-01
2017-06-30$797.00M-68.2%2019-08-20, From 2016-07-01
2016-06-30$2.51B+11.9%2018-08-22, From 2015-07-01
2015-06-30$2.24B-1.5%2017-08-10, From 2014-07-01
2014-06-30$2.27B+48.5%2016-08-12, From 2013-07-01
2013-06-30$1.53B+67.2%2015-08-13, From 2012-07-01
2012-06-30$916.00Mn/c2014-08-13, From 2011-07-01
2011-06-30$1.10B-41.1%2013-08-20, From 2010-07-01
2010-06-30$1.87B+86.9%2012-08-22, From 2009-07-01
2009-06-30$1.00Bn/a2011-08-26, From 2008-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cardinal Health Inc (CAH)2026-06-30$4.53B+144.6%
Cencora, Inc. (COR)2025-09-30$3.21B+7.0%
McKesson Corp (MCK)2026-03-31$5.72B+3.1%
Herbalife Ltd. (HLF)2025-12-31$252.90M+54.8%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$46.01M-34.4%
Cosmos Health Inc. (COSM)2025-12-31-$8.50Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (ESYN)2025-12-31-$1.77Mn/m

Compare CAH, COR, MCK, HLF side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗