CAH
Cardinal Health Inc
NYSE: CAH · HEALTHCARE · MEDICAL DISTRIBUTION
$192.88
-4.90% today
Updated 2026-04-30
Market cap
$47.73B
P/E ratio
29.14
P/S ratio
0.20x
EPS (TTM)
$6.96
Dividend yield
0.99%
52W range
$137 – $233
Volume
1.7M
Cardinal Health Inc (CAH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.14B | $1.22B | $1.51B | $1.57B | $2.13B | $1.39B | $1.18B | $1.73B | $2.52B | $2.54B | $2.97B | $1.18B | $2.77B | $2.72B | $1.96B | $2.43B | $3.12B | $2.84B | $3.76B | $2.40B |
| Capital expenditures | $443.20M | $357.40M | $376.10M | $533.40M | $255.80M | $291.30M | $263.00M | $195.00M | $249.00M | $300.00M | $465.00M | $387.00M | $384.00M | $328.00M | $375.00M | $400.00M | $387.00M | $481.00M | $511.00M | $547.00M |
| Depreciation | $392.70M | $322.10M | $381.30M | $399.40M | $254.40M | $313.30M | $325.00M | $397.00M | $459.00M | $451.00M | $641.00M | $717.00M | $1.03B | $1.00B | $913.00M | $783.00M | $692.00M | $692.00M | $710.00M | $790.00M |
| Stock-based comp | $237.30M | $138.10M | $122.30M | $122.80M | $99.50M | $79.50M | $85.00M | $93.00M | $96.00M | $110.00M | $111.00M | $96.00M | $85.00M | $82.00M | $90.00M | $89.00M | $81.00M | $96.00M | $121.00M | $244.00M |
| Free cash flow | $1.70B | $865.70M | $1.14B | $1.03B | $1.88B | $1.10B | $913.00M | $1.53B | $2.27B | $2.24B | $2.51B | $797.00M | $2.38B | $2.39B | $1.58B | $2.03B | $2.73B | $2.36B | $3.25B | $1.85B |
| Investing cash flow | $-1.19B | $1.54B | $-726.40M | $-542.90M | $127.10M | $-2.03B | $-377.00M | $-2.38B | $-850.00M | $-849.00M | $-4.08B | $-405.00M | $-5.61B | $338.00M | $493.00M | $-378.00M | $567.00M | $-454.00M | $-1.85B | $-5.61B |
| Financing cash flow | $-1.03B | $-2.64B | $-803.20M | $-468.20M | $-727.50M | $-192.60M | $-454.00M | $275.00M | $-710.00M | $60.00M | $-1.14B | $3.75B | $-2.28B | $-2.29B | $-2.20B | $-1.32B | $-2.46B | $-3.05B | $-847.00M | $1.95B |
| Dividends paid | $101.80M | $144.40M | $173.10M | $200.40M | $253.10M | $274.20M | $300.00M | $353.00M | $415.00M | $460.00M | $512.00M | $577.00M | $581.00M | $577.00M | $569.00M | $573.00M | $559.00M | $525.00M | $499.00M | $494.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.53B | $-826.00M | $345.00M | $-373.00M | $964.00M | $1.75B | $-2.26B | $4.52B | $-5.12B | $768.00M | $240.00M | $745.00M | $1.23B | $-666.00M | — | — |