Cardinal Health, Inc.

Cardinal Health, Inc.

CAHยทNYSE

$195.85

+0.50%
HealthcareMedical - Distribution

Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

At a Glance

Live Snapshot
Market Cap$45.87B
EPS6.4800
P/E Ratio30.22
Earnings Date08/11/2026
3Y-23.0%
5Y+22.0%
10Y-19.0%
3Y-1089.0%
5Y-1237.0%
10Y+37.0%
3Y-179.0%
5Y-189.0%
10Y-271.0%
CAH

Cardinal Health, Inc. Cash Conversion Engine

CAH ยท NYSE
Net Income1.57B
Depreciation & Amortization790.00M
Stock-Based Compensation244.00M
Change in Working Capital-523.00M
Others74.00M
Capital Expenditures-547.00M
Free Cash Flow1.85B

Cash Flow Quality Analysis

FCF Conversion Rate

117.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-43.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$523.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Cardinal Health, Inc. Cash Flow Statement

CAH โ€ข NYSE

Cardinal Health, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
1.6B
853M
331M
-933M
612M
-3.7B
1.4B
259M
1.3B
1.4B
1.2B
1.2B
335M
1.1B
966M
587M
758.2M
847.2M
1.9B
1B
790M
710M
692M
723M
783M
913M
1B
1B
717M
641M
451M
459M
397M
325M
313.3M
254.4M
399.4M
381.3M
322.1M
392.7M
243M
-104M
-40M
7M
496M
-961M
-83M
-1B
291M
87M
219M
26M
21M
158M
128M
120M
69.5M
26.9M
11.7M
-5.7M
244M
121M
96M
0.0
89M
90M
82M
85M
96M
111M
110M
96M
93M
85M
79.5M
99.5M
122.8M
122.3M
138.1M
237.3M
74M
672M
1.3B
5.7B
160M
-450M
-397M
1.5B
53M
78M
96M
25M
890M
-28M
-46M
198M
617.9M
461.2M
-605.5M
671.8M
(444M)
(191M)
(156M)
(0.0)
(273M)
(368M)
(311M)
(425M)
(686M)
(635M)
(529M)
(632M)
(899M)
(513M)
(588M)
(514M)
(429.3M)
(116M)
(0.0)
(0.0)
-523M
1.5B
457M
-2.3B
289M
6.1B
755M
907M
-1.3B
623M
452M
755M
-9M
-434M
-46M
875M
-357.4M
-121.5M
-436.3M
157M
2.4B
3.8B
2.8B
3.1B
2.4B
2B
2.7B
2.8B
1.2B
3B
2.5B
2.5B
1.7B
1.2B
1.4B
2.1B
1.6B
1.5B
1.2B
2.1B
INVESTING ACTIVITIES
-547M
-511M
-481M
-387M
-400M
-375M
-328M
-384M
-387M
-465M
-300M
-249M
-195M
-263M
-291.3M
-255.8M
-533.4M
-376.1M
-357.4M
-443.2M
-5.3B
-1.2B
-10M
(901M)
-3M
(0.0)
-82M
-6.1B
-132M
-3.6B
-503M
-519M
-2.2B
-174M
-2.3B
-32M
-128.6M
-4.7M
-1.6B
-362.2M
(0.0)
-550M
(0.0)
-78M
-22M
-20M
-18M
-9M
-194M
-200M
-342M
-129M
-12M
-35M
-156M
(0.0)
(0.0)
(0.0)
(0.0)
-398.6M
202M
384M
29M
100M
47M
886M
3M
65M
305M
186M
243M
47M
71M
92M
716M
271M
0.0
132M
366.5M
0.0
-10M
18M
8M
31M
0.0
2M
763M
862M
3M
13M
53M
0.0
0.0
0.0
3M
148M
-6M
-697.9M
3.2B
-86.6M
-5.6B
-1.8B
-454M
(567M)
-378M
(493M)
(338M)
-5.6B
-405M
-4.1B
-849M
-850M
-2.4B
-377M
-2B
(127.1M)
-542.9M
-726.4M
(1.5B)
-1.2B
FINANCING ACTIVITIES
-765M
-750M
-2B
-1B
-200M
-350M
-600M
-550M
-600M
-651M
-1B
-673M
-329M
-408M
-207M
-190M
39.2M
-953.7M
-3.1B
-1.3B
3.2B
356M
-579M
-885M
-570M
-1.4B
-1.1B
-1B
4.9B
20M
1.4B
112M
980M
258M
312M
-1.5B
-304.2M
296.4M
630.5M
299.8M
-494M
-499M
-525M
-559M
-573M
-569M
-577M
-581M
-577M
-512M
-460M
-415M
-353M
-300M
-274.2M
-253.1M
-200.4M
-173.1M
-144.4M
-101.8M
-765M
-750M
-2B
-1B
-200M
-350M
-600M
-550M
-600M
-651M
-1B
-673M
-450M
-450M
-270M
-230M
(0.0)
-1.2B
-3.7B
-1.5B
-13M
46M
53M
-19M
26M
120M
-14M
-144M
59M
4M
117M
266M
-23M
-4M
-23.4M
1.2B
-2.8M
27.2M
-15.5M
28.9M
2B
-847M
-3.1B
-2.5B
-1.3B
-2.2B
-2.3B
-2.3B
3.7B
-1.1B
60M
-710M
275M
-454M
-192.6M
-727.5M
-468.2M
-803.2M
-2.6B
-1B
CASH FLOW SUMMARY
-3M
-9M
-8M
84M
-98M
-13M
1M
4M
-2M
-12M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3B
1.1B
-669M
1.3B
636M
240M
768M
-5.1B
4.5B
-2.3B
1.8B
964M
-373M
345M
-826M
1.5B
556.2M
-17.5M
121.5M
-79.1M
5.1B
4.1B
4.7B
3.4B
2.8B
2.5B
1.8B
6.9B
2.4B
4.6B
2.9B
1.9B
2.3B
1.9B
2.8B
1.2B
1.3B
1.3B
1.2B
1.4B
3.9B
5.1B
4.1B
4.7B
3.4B
2.8B
2.5B
1.8B
6.9B
2.4B
4.6B
2.9B
1.9B
2.3B
1.9B
2.8B
1.8B
1.3B
1.3B
1.3B
1.9B
3.3B
2.4B
2.7B
2B
1.6B
2.4B
2.4B
797M
2.5B
2.2B
2.3B
1.5B
913M
1.1B
1.9B
1B
1.1B
865.7M
1.7B

SEC Filings

CAH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 02, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 570 filings