Company-level financial information

CARDINAL HEALTH INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow5,174.0SEC filingAug 11, 2026
Jun 30, 2026From Jul 1, 2025Net income1,714.0SEC filingAug 11, 2026
Jun 30, 2026From Jul 1, 2025Common-stock cash dividends491.0SEC filingAug 11, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)649.0SEC filingAug 11, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow2,397.0SEC filingAug 11, 2026
Jun 30, 2025From Jul 1, 2024Net income1,561.0SEC filingAug 11, 2026
Jun 30, 2025From Jul 1, 2024Common-stock cash dividends494.0SEC filingAug 11, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)547.0SEC filingAug 11, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow3,762.0SEC filingAug 11, 2026
Jun 30, 2024From Jul 1, 2023Net income852.0SEC filingAug 11, 2026
Jun 30, 2024From Jul 1, 2023Common-stock cash dividends499.0SEC filingAug 11, 2026
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)511.0SEC filingAug 11, 2026
Jun 30, 2023From Jul 1, 2022Operating cash flow2,844.0SEC filingAug 12, 2025
Jun 30, 2023From Jul 1, 2022Net income330.0SEC filingAug 12, 2025
Jun 30, 2023From Jul 1, 2022Common-stock cash dividends525.0SEC filingAug 12, 2025
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)481.0SEC filingAug 12, 2025
Jun 30, 2022From Jul 1, 2021Operating cash flow3,175.0SEC filingAug 14, 2024
Jun 30, 2022From Jul 1, 2021Net income-938.0SEC filingAug 14, 2024
Jun 30, 2022From Jul 1, 2021Common-stock cash dividends559.0SEC filingAug 14, 2024
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)387.0SEC filingAug 14, 2024
Jun 30, 2021From Jul 1, 2020Operating cash flow2,429.0SEC filingAug 15, 2023
Jun 30, 2021From Jul 1, 2020Net income611.0SEC filingAug 15, 2023
Jun 30, 2021From Jul 1, 2020Common-stock cash dividends573.0SEC filingAug 15, 2023
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)400.0SEC filingAug 15, 2023
Jun 30, 2020From Jul 1, 2019Operating cash flow1,960.0SEC filingAug 11, 2022
Jun 30, 2020From Jul 1, 2019Net income-3,696.0SEC filingAug 11, 2022
Jun 30, 2020From Jul 1, 2019Common-stock cash dividends569.0SEC filingAug 11, 2022
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)375.0SEC filingAug 11, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.