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Free cash flow at other companies

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$3.56B+155%

Other financials

Income statement

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Revenue$63.7B+5.8%
Gross profit$2.6B+16.3%
Operating income$729.0M+70.3%
Net income$398.0M+66.5%
EPS (diluted)$1.69+67.3%

Balance sheet

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Cash & equivalents$4.9B+25.3%
Total debt$10.1B+0.4%
Total equity-$2.9B-3.7%
Total assets$57.3B+7.9%

Cash flow

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Operating cash flow$1.7B+11.3%
CapEx$264.0M+13.8%

Valuation

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Market cap$55.45B+55.6%
Enterprise value$60.72B+45.1%
P/E32.4×+9.5×
P/S0.2×+0.1×

Profitability

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Gross margin3.8%+0.2pp
Operating margin1%0.0pp
Net margin0.7%0.0pp
FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Cardinal Health, Inc.’s reported figures.

The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038

FAQ

What is Cardinal Health, Inc.'s free cash flow?
Cardinal Health, Inc. (CAH) reported free cash flow of $1.43B in Q2 2026.
How has Cardinal Health, Inc.'s free cash flow changed year-over-year?
Cardinal Health, Inc.'s free cash flow increased by 10.9% year-over-year, from $1.29B to $1.43B.
What is the long-term trend for Cardinal Health, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Cardinal Health, Inc.'s free cash flow has grown at a 12.9% compound annual growth rate (CAGR), from $2.79B to $4.53B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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