75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health free cash flow 1990–2027
Cardinal Health's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 1.24B USD, up 43.5% on the same quarter a year before. Cardinal Health's free cash flow over the last twelve months was 4.90B USD, up 10.1% on the twelve months before. In fiscal year 2026 it was 4.53B USD, up 144.6% on the year before.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Free cash flow
Free cash flow · +6.1% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 4.90B | +10.09% | 1.90% | 5.60B | -698.00M | 20.79 |
| FY2026 | 30 Jun 2026 | 4.53B | +144.59% | 1.78% | 5.17B | -649.00M | 19.09 |
| FY2025 | 30 Jun 2025 | 1.85B | -43.09% | 0.83% | 2.40B | -547.00M | 7.64 |
| FY2024 | 30 Jun 2024 | 3.25B | +37.58% | 1.43% | 3.76B | -511.00M | 13.16 |
| FY2023 | 30 Jun 2023 | 2.36B | -13.60% | 1.15% | 2.84B | -481.00M | 9.02 |
| FY2022 | 30 Jun 2022 | 2.74B | +34.80% | 1.51% | 3.12B | -387.00M | 9.80 |
| FY2021 | 30 Jun 2021 | 2.03B | +28.01% | 1.25% | 2.43B | -400.00M | 6.90 |
| FY2020 | 30 Jun 2020 | 1.59B | -33.79% | 1.04% | 1.96B | -375.00M | 5.41 |
| FY2019 | 30 Jun 2019 | 2.39B | +0.42% | 1.64% | 2.72B | -328.00M | 7.95 |
| FY2018 | 30 Jun 2018 | 2.38B | +199.12% | 1.74% | 2.77B | -384.00M | 7.57 |
| FY2017 | 30 Jun 2017 | 797.00M | -68.20% | 0.61% | 1.18B | -387.00M | 2.49 |
| FY2016 | 30 Jun 2016 | 2.51B | +11.87% | 2.06% | 2.97B | -465.00M | 7.59 |
| FY2015 | 30 Jun 2015 | 2.24B | -1.54% | 2.18% | 2.54B | -300.00M | 6.69 |
| FY2014 | 30 Jun 2014 | 2.28B | +48.50% | 2.50% | 2.52B | -249.00M | 6.59 |
| FY2013 | 30 Jun 2013 | 1.53B | +67.80% | 1.52% | 1.73B | -195.00M | 4.45 |
| FY2012 | 30 Jun 2012 | 913.00M | -17.25% | 0.85% | 1.18B | -263.00M | 2.62 |
| FY2011 | 30 Jun 2011 | 1.10B | -41.26% | 1.07% | 1.39B | -291.30M | 3.13 |
| FY2010 | 30 Jun 2010 | 1.88B | +81.67% | 1.91% | 2.13B | -255.80M | 5.20 |
| FY2009 | 30 Jun 2009 | 1.03B | -8.99% | 1.08% | 1.57B | -533.40M | 2.86 |
| FY2008 | 30 Jun 2008 | 1.14B | +31.22% | 1.30% | 1.51B | -376.10M | 3.12 |
| FY2007 | 30 Jun 2007 | 865.70M | -48.99% | 1.00% | 1.22B | -357.40M | 2.14 |
| FY2006 | 30 Jun 2006 | 1.70B | -25.52% | 2.13% | 2.14B | -443.20M | 3.96 |
| FY2005 | 30 Jun 2005 | 2.28B | +2.89% | 3.14% | 2.85B | -571.70M | 5.23 |
| FY2004 | 30 Jun 2004 | 2.21B | +127.17% | 3.43% | 2.62B | -410.20M | 5.15 |
| FY2003 | 30 Jun 2003 | 974.80M | +39.56% | 1.72% | 1.40B | -423.20M | 2.15 |
| FY2002 | 30 Jun 2002 | 698.50M | +31.67% | 1.37% | 983.90M | -285.40M | 1.54 |
| FY2001 | 30 Jun 2001 | 530.50M | +60.56% | 1.11% | 871.70M | -341.20M | 1.14 |
| FY2000 | 30 Jun 2000 | 330.40M | — | 0.86% | 638.20M | -307.80M | 0.73 |
| FY1999 | 30 Jun 1999 | -121.70M | -528.52% | -0.48% | 345.70M | -467.40M | -0.28 |
| FY1998 | 30 Jun 1998 | 28.40M | — | 0.13% | 143.10M | -114.70M | 0.07 |
| FY1997 | 30 Jun 1997 | -36.00M | -173.32% | -0.20% | 39.20M | -75.20M | -0.15 |
| FY1996 | 30 Jun 1996 | 49.10M | — | 0.53% | 122.20M | -73.10M | 0.21 |
| FY1995 | 30 Jun 1995 | -32.50M | — | -0.39% | 10.50M | -43.00M | -0.23 |
| FY1994 | 30 Jun 1994 | -86.20M | -185.18% | -1.49% | -74.90M | -11.30M | -0.52 |
| FY1993 | 30 Jun 1993 | 101.20M | — | 5.15% | 106.50M | -5.30M | 1.17 |
| FY1992 | 30 Jun 1992 | -102.70M | — | -6.23% | -93.80M | -8.90M | -1.22 |
| FY1991 | 30 Jun 1991 | -34.30M | -346.76% | -2.90% | -23.40M | -10.90M | -0.47 |
| FY1990 | 30 Jun 1990 | 13.90M | — | 1.59% | 17.70M | -3.80M | 0.21 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.24B | +43.47% | 1.84% | 1.40B | -157.00M | 5.33 |
| Q4 FY2026 | 30 Jun 2026 | 1.43B | +10.27% | 2.24% | 1.69B | -264.00M | 6.03 |
| Q3 FY2026 | 31 Mar 2026 | 1.68B | -39.91% | 2.75% | 1.82B | -146.00M | 7.11 |
| Q2 FY2026 | 31 Dec 2025 | 555.00M | — | 0.85% | 686.00M | -131.00M | 2.34 |
| Q1 FY2026 | 30 Sept 2025 | 865.00M | — | 1.35% | 973.00M | -108.00M | 3.62 |
| Q4 FY2025 | 30 Jun 2025 | 1.30B | -31.26% | 2.15% | 1.53B | -232.00M | 5.40 |
| Q3 FY2025 | 31 Mar 2025 | 2.79B | — | 5.09% | 2.92B | -126.00M | 11.58 |
| Q2 FY2025 | 31 Dec 2024 | -499.00M | -146.85% | -0.90% | -400.00M | -99.00M | -2.05 |
| Q1 FY2025 | 30 Sept 2024 | -1.74B | -498.39% | -3.32% | -1.65B | -90.00M | -7.09 |
| Q4 FY2024 | 30 Jun 2024 | 1.88B | +193.92% | 3.16% | 2.08B | -193.00M | 7.69 |
| Q3 FY2024 | 31 Mar 2024 | -139.00M | -111.10% | -0.25% | -27.00M | -112.00M | -0.57 |
| Q2 FY2024 | 31 Dec 2023 | 1.07B | +108.01% | 1.85% | 1.18B | -114.00M | 4.33 |
| Q1 FY2024 | 30 Sept 2023 | 436.00M | — | 0.80% | 528.00M | -92.00M | 1.74 |
| Q4 FY2023 | 30 Jun 2023 | 641.00M | -77.33% | 1.20% | 858.00M | -217.00M | 2.52 |
| Q3 FY2023 | 31 Mar 2023 | 1.25B | — | 2.48% | 1.36B | -109.00M | 4.85 |
| Q2 FY2023 | 31 Dec 2022 | 512.00M | -54.33% | 0.99% | 597.00M | -85.00M | 1.96 |
| Q1 FY2023 | 30 Sept 2022 | -47.00M | — | -0.09% | 23.00M | -70.00M | -0.17 |
| Q4 FY2022 | 30 Jun 2022 | 2.83B | +424.68% | 6.00% | 2.99B | -164.00M | 10.28 |
| Q3 FY2022 | 31 Mar 2022 | -501.00M | -383.05% | -1.12% | -419.00M | -82.00M | -1.82 |
| Q2 FY2022 | 31 Dec 2021 | 1.12B | 0.00% | 2.47% | 1.20B | -74.00M | 3.99 |
| Q1 FY2022 | 30 Sept 2021 | -713.00M | -471.35% | -1.62% | -646.00M | -67.00M | -2.47 |
| Q4 FY2021 | 30 Jun 2021 | 539.00M | +418.27% | 1.27% | 665.00M | -126.00M | 1.84 |
| Q3 FY2021 | 31 Mar 2021 | 177.00M | -88.84% | 0.45% | 277.00M | -100.00M | 0.60 |
| Q2 FY2021 | 31 Dec 2020 | 1.12B | +80.81% | 2.70% | 1.22B | -96.00M | 3.80 |
| Q1 FY2021 | 30 Sept 2020 | 192.00M | — | 0.49% | 270.00M | -78.00M | 0.66 |
| Q4 FY2020 | 30 Jun 2020 | 104.00M | -71.89% | 0.28% | 240.00M | -136.00M | 0.35 |
| Q3 FY2020 | 31 Mar 2020 | 1.59B | +12.96% | 4.05% | 1.68B | -90.00M | 5.39 |
| Q2 FY2020 | 31 Dec 2019 | 620.00M | +98.08% | 1.56% | 697.00M | -77.00M | 2.11 |
| Q1 FY2020 | 30 Sept 2019 | -725.00M | -336.16% | -1.94% | -653.00M | -72.00M | -2.45 |
| Q4 FY2019 | 30 Jun 2019 | 370.00M | -11.06% | 0.99% | 506.00M | -136.00M | 1.23 |
| Q3 FY2019 | 31 Mar 2019 | 1.40B | +107.69% | 3.99% | 1.48B | -76.00M | 4.70 |
| Q2 FY2019 | 31 Dec 2018 | 313.00M | +75.84% | 0.83% | 371.00M | -58.00M | 1.04 |
| Q1 FY2019 | 30 Sept 2018 | 307.00M | -72.44% | 0.87% | 365.00M | -58.00M | 1.00 |
| Q4 FY2018 | 30 Jun 2018 | 416.00M | -33.97% | 1.18% | 554.00M | -138.00M | 1.34 |
| Q3 FY2018 | 31 Mar 2018 | 676.00M | — | 2.01% | 754.00M | -78.00M | 2.15 |
| Q2 FY2018 | 31 Dec 2017 | 178.00M | -59.64% | 0.51% | 279.00M | -101.00M | 0.56 |
| Q1 FY2018 | 30 Sept 2017 | 1.11B | +27,750.00% | 3.41% | 1.18B | -67.00M | 3.50 |
| Q4 FY2017 | 30 Jun 2017 | 630.00M | +36.96% | 1.91% | 724.00M | -94.00M | 1.98 |
| Q3 FY2017 | 31 Mar 2017 | -278.00M | -134.32% | -0.87% | -198.00M | -80.00M | -0.87 |
| Q2 FY2017 | 31 Dec 2016 | 441.00M | -67.83% | 1.33% | 554.00M | -113.00M | 1.38 |
| Q1 FY2017 | 30 Sept 2016 | 4.00M | — | 0.01% | 104.00M | -100.00M | 0.01 |
| Q4 FY2016 | 30 Jun 2016 | 460.00M | -34.94% | 1.47% | 641.00M | -181.00M | 1.41 |
| Q3 FY2016 | 31 Mar 2016 | 810.00M | +34.55% | 2.64% | 919.00M | -109.00M | 2.45 |
| Q2 FY2016 | 31 Dec 2015 | 1.37B | +51.32% | 4.36% | 1.46B | -92.00M | 4.13 |
| Q1 FY2016 | 30 Sept 2015 | -135.00M | -640.00% | -0.48% | -52.00M | -83.00M | -0.41 |
| Q4 FY2015 | 30 Jun 2015 | 707.00M | +16.86% | 2.57% | 868.00M | -161.00M | 2.12 |
| Q3 FY2015 | 31 Mar 2015 | 602.00M | -22.02% | 2.37% | 658.00M | -56.00M | 1.80 |
| Q2 FY2015 | 31 Dec 2014 | 906.00M | — | 3.55% | 953.00M | -47.00M | 2.71 |
| Q1 FY2015 | 30 Sept 2014 | 25.00M | -97.30% | 0.10% | 61.00M | -36.00M | 0.07 |
| Q4 FY2014 | 30 Jun 2014 | 605.00M | +190.87% | 2.64% | 716.00M | -111.00M | 1.76 |
| Q3 FY2014 | 31 Mar 2014 | 772.00M | -18.57% | 3.60% | 820.00M | -48.00M | 2.22 |
| Q2 FY2014 | 31 Dec 2013 | -27.00M | — | -0.12% | 37.00M | -64.00M | -0.08 |
| Q1 FY2014 | 30 Sept 2013 | 925.00M | +70.66% | 3.77% | 951.00M | -26.00M | 2.69 |
| Q4 FY2013 | 30 Jun 2013 | 208.00M | — | 0.82% | 300.00M | -92.00M | 0.61 |
| Q3 FY2013 | 31 Mar 2013 | 948.00M | +13.46% | 3.86% | 989.00M | -41.00M | 2.75 |
| Q2 FY2013 | 31 Dec 2012 | -166.00M | — | -0.66% | -130.00M | -36.00M | -0.48 |
| Q1 FY2013 | 30 Sept 2012 | 542.00M | +17.85% | 2.09% | 568.00M | -26.00M | 1.58 |
| Q4 FY2012 | 30 Jun 2012 | -207.00M | -1,527.59% | -0.77% | -107.00M | -100.00M | -0.59 |
| Q3 FY2012 | 31 Mar 2012 | 835.50M | -2.18% | 3.10% | 893.20M | -57.70M | 2.39 |
| Q2 FY2012 | 31 Dec 2011 | -171.50M | -315.18% | -0.63% | -114.50M | -57.00M | -0.49 |
| Q1 FY2012 | 30 Sept 2011 | 459.90M | +196.71% | 1.72% | 504.20M | -44.30M | 1.32 |
| Q4 FY2011 | 30 Jun 2011 | 14.50M | -93.10% | 0.05% | 119.80M | -105.30M | 0.04 |
| Q3 FY2011 | 31 Mar 2011 | 854.10M | +4.48% | 3.28% | 914.00M | -59.90M | 2.42 |
| Q2 FY2011 | 31 Dec 2010 | 79.70M | -83.44% | 0.31% | 143.80M | -64.10M | 0.23 |
| Q1 FY2011 | 30 Sept 2010 | 155.00M | -57.99% | 0.63% | 217.00M | -62.00M | 0.44 |
| Q4 FY2010 | 30 Jun 2010 | 210.20M | -62.29% | 0.86% | 324.20M | -114.00M | 0.60 |
| Q3 FY2010 | 31 Mar 2010 | 817.50M | +10.47% | 3.36% | 879.40M | -61.90M | 2.26 |
| Q2 FY2010 | 31 Dec 2009 | 481.20M | +170.34% | 1.93% | 524.10M | -42.90M | 1.33 |
| Q1 FY2010 | 30 Sept 2009 | 369.00M | — | 1.49% | 406.00M | -37.00M | 1.03 |
| Q4 FY2009 | 30 Jun 2009 | 557.40M | +373.17% | 2.22% | 827.70M | -270.30M | 1.55 |
| Q3 FY2009 | 31 Mar 2009 | 740.00M | -8.38% | 3.07% | 820.90M | -80.90M | 2.05 |
| Q2 FY2009 | 31 Dec 2008 | 178.00M | — | 0.74% | 271.60M | -93.60M | 0.49 |
| Q1 FY2009 | 30 Sept 2008 | -441.50M | -239.14% | -1.88% | -352.90M | -88.60M | -1.22 |
| Q4 FY2008 | 30 Jun 2008 | 117.80M | — | 0.51% | 242.30M | -124.50M | 0.33 |
| Q3 FY2008 | 31 Mar 2008 | 807.70M | +18.55% | 3.53% | 887.20M | -79.50M | 2.24 |
| Q2 FY2008 | 31 Dec 2007 | -106.80M | — | -0.46% | -26.20M | -80.60M | -0.29 |
| Q1 FY2008 | 30 Sept 2007 | 317.30M | -49.87% | 1.44% | 408.80M | -91.50M | 0.86 |
| Q4 FY2007 | 30 Jun 2007 | -301.00M | -181.15% | -1.35% | -186.70M | -114.30M | -0.83 |
| Q3 FY2007 | 31 Mar 2007 | 681.30M | +327.15% | 3.12% | 770.40M | -89.10M | 1.73 |
| Q2 FY2007 | 31 Dec 2006 | -147.60M | -128.46% | -0.68% | -78.90M | -68.70M | -0.36 |
| Q1 FY2007 | 30 Sept 2006 | 633.00M | -2.31% | 3.02% | 718.30M | -85.30M | 1.53 |
| Q4 FY2006 | 30 Jun 2006 | 370.90M | -28.11% | 1.71% | 483.60M | -112.70M | 0.92 |
| Q3 FY2006 | 31 Mar 2006 | 159.50M | -65.17% | 0.79% | 271.80M | -112.30M | 0.37 |
| Q2 FY2006 | 31 Dec 2005 | 518.70M | -0.04% | 2.68% | 660.90M | -142.20M | 1.20 |
| Q1 FY2006 | 30 Sept 2005 | 648.00M | -17.53% | 3.37% | 724.00M | -76.00M | 1.50 |
| Q4 FY2005 | 30 Jun 2005 | 515.90M | -55.18% | 2.65% | 799.30M | -283.40M | 1.21 |
| Q3 FY2005 | 31 Mar 2005 | 458.00M | -32.56% | 2.42% | 531.70M | -73.70M | 1.05 |
| Q2 FY2005 | 31 Dec 2004 | 518.90M | +208.87% | 2.80% | 626.00M | -107.10M | 1.19 |
| Q1 FY2005 | 30 Sept 2004 | 785.70M | +263.25% | 4.42% | 893.20M | -107.50M | 1.81 |
| Q4 FY2004 | 30 Jun 2004 | 1.15B | +59.19% | 6.80% | 1.29B | -138.20M | 2.67 |
| Q3 FY2004 | 31 Mar 2004 | 679.10M | +943.16% | 4.14% | 787.00M | -107.90M | 1.55 |
| Q2 FY2004 | 31 Dec 2003 | 168.00M | -38.05% | 1.03% | 254.30M | -86.30M | 0.38 |
| Q1 FY2004 | 30 Sept 2003 | 216.30M | — | 1.41% | 294.10M | -77.80M | 0.48 |
| Q4 FY2003 | 30 Jun 2003 | 723.10M | -45.53% | 4.76% | 882.20M | -159.10M | 1.64 |
| Q3 FY2003 | 31 Mar 2003 | 65.10M | -85.18% | 0.45% | 156.90M | -91.80M | 0.14 |
| Q2 FY2003 | 31 Dec 2002 | 271.20M | — | 1.92% | 373.00M | -101.80M | 0.60 |
| Q1 FY2003 | 30 Sept 2002 | -84.60M | — | -0.65% | -14.10M | -70.50M | -0.19 |
| Q4 FY2002 | 30 Jun 2002 | 1.33B | +81.99% | 10.19% | 1.43B | -99.30M | 2.97 |
| Q3 FY2002 | 31 Mar 2002 | 439.40M | +735.36% | 3.32% | 504.20M | -64.80M | 0.96 |
| Q2 FY2002 | 31 Dec 2001 | -529.30M | -963.46% | -4.04% | -466.30M | -63.00M | -1.15 |
| Q1 FY2002 | 30 Sept 2001 | -539.00M | — | -4.58% | -480.70M | -58.30M | -1.17 |
| Q4 FY2001 | 30 Jun 2001 | 729.40M | +14.25% | 5.88% | 835.80M | -106.40M | 1.62 |
| Q3 FY2001 | 31 Mar 2001 | 52.60M | -4.19% | 0.51% | 158.40M | -105.80M | 0.12 |
| Q2 FY2001 | 31 Dec 2000 | 61.30M | — | 0.64% | 142.50M | -81.20M | 0.14 |
| Q1 FY2001 | 30 Sept 2000 | -312.80M | — | -2.83% | -265.00M | -47.80M | -0.69 |
| Q4 FY2000 | 30 Jun 2000 | 638.40M | +76.89% | 7.77% | 736.10M | -97.70M | 1.53 |
| Q3 FY2000 | 31 Mar 2000 | 54.90M | — | 0.57% | 184.80M | -129.90M | 0.12 |
| Q2 FY2000 | 31 Dec 1999 | -186.10M | — | -2.52% | -104.10M | -82.00M | -0.44 |
| Q1 FY2000 | 30 Sept 1999 | -308.50M | — | -4.55% | -178.60M | -129.90M | -0.72 |
| Q4 FY1999 | 30 Jun 1999 | 360.90M | +33.86% | 5.51% | 518.90M | -158.00M | 0.86 |
| Q3 FY1999 | 31 Mar 1999 | -74.30M | -4,743.75% | -1.15% | 125.00M | -199.30M | -0.17 |
| Q2 FY1999 | 31 Dec 1998 | -186.70M | — | -2.97% | -131.40M | -55.30M | -0.44 |
| Q1 FY1999 | 30 Sept 1998 | -221.60M | — | -3.82% | -166.80M | -54.80M | -0.74 |
| Q4 FY1998 | 30 Jun 1998 | 269.60M | -22.60% | 4.12% | 306.60M | -37.00M | 0.89 |
| Q3 FY1998 | 31 Mar 1998 | 1.60M | — | 0.03% | 25.30M | -23.70M | 0.01 |
| Q2 FY1998 | 31 Dec 1997 | -173.80M | — | -4.31% | -140.60M | -33.20M | -0.58 |
| Q1 FY1998 | 30 Sept 1997 | -69.00M | — | -1.86% | -48.20M | -20.80M | -0.23 |
| Q4 FY1997 | 30 Jun 1997 | 348.30M | +126.17% | 12.48% | 371.50M | -23.20M | 1.41 |
| Q3 FY1997 | 31 Mar 1997 | -149.20M | — | -5.28% | -128.20M | -21.00M | -0.70 |
| Q2 FY1997 | 31 Dec 1996 | -41.30M | — | -1.47% | -24.80M | -16.50M | -0.17 |
| Q1 FY1997 | 30 Sept 1996 | -193.80M | — | -7.98% | -179.30M | -14.50M | -0.83 |
| Q4 FY1996 | 30 Jun 1996 | 154.00M | +11.76% | 6.21% | 176.80M | -22.80M | 0.66 |
| Q3 FY1996 | 31 Mar 1996 | -27.60M | — | -1.25% | -9.60M | -18.00M | -0.17 |
| Q2 FY1996 | 31 Dec 1995 | -60.70M | — | -2.85% | -38.50M | -22.20M | -0.36 |
| Q1 FY1996 | 30 Sept 1995 | -16.60M | -161.03% | -0.82% | -6.50M | -10.10M | -0.11 |
| Q4 FY1995 | 30 Jun 1995 | 137.80M | +15.12% | 6.84% | 159.20M | -21.40M | 0.94 |
| Q3 FY1995 | 31 Mar 1995 | -96.80M | — | -4.87% | -88.30M | -8.50M | -0.67 |
| Q2 FY1995 | 31 Dec 1994 | -100.70M | — | -5.07% | -94.40M | -6.30M | -0.72 |
| Q1 FY1995 | 30 Sept 1994 | 27.20M | — | 1.50% | 34.00M | -6.80M | 0.19 |
| Q4 FY1994 | 30 Jun 1994 | 119.70M | +132.43% | 7.53% | 123.60M | -3.90M | 1.18 |
| Q2 FY1994 | 31 Dec 1993 | -5.00M | — | -0.76% | -3.70M | -1.30M | -0.05 |
| Q1 FY1994 | 30 Sept 1993 | -31.70M | -168.17% | -5.31% | -30.60M | -1.10M | -0.31 |
| Q4 FY1993 | 30 Jun 1993 | 51.50M | -49.31% | 9.36% | 53.80M | -2.30M | 0.59 |
| Q3 FY1993 | 31 Mar 1993 | -43.70M | — | -8.76% | -42.00M | -1.70M | -0.49 |
| Q2 FY1993 | 31 Dec 1992 | -3.20M | — | -0.63% | -2.30M | -900.00K | -0.04 |
| Q1 FY1993 | 30 Sept 1992 | 46.50M | — | 9.65% | 47.70M | -1.20M | 0.52 |
| Q4 FY1992 | 30 Jun 1992 | 101.60M | +205.11% | 21.42% | 103.10M | -1.50M | 1.17 |
| Q3 FY1992 | 31 Mar 1992 | -48.70M | — | -10.08% | -46.50M | -2.20M | -0.55 |
| Q2 FY1992 | 31 Dec 1991 | -41.60M | — | -9.18% | -39.50M | -2.10M | -0.45 |
| Q1 FY1992 | 30 Sept 1991 | -45.70M | — | -12.50% | -43.50M | -2.20M | -0.60 |
| Q4 FY1991 | 30 Jun 1991 | 33.30M | +2,120.00% | 9.64% | 35.70M | -2.40M | 0.41 |
| Q3 FY1991 | 31 Mar 1991 | -2.20M | -145.83% | -0.64% | 100.00K | -2.30M | -0.03 |
| Q2 FY1991 | 31 Dec 1990 | -4.70M | — | -1.49% | -3.30M | -1.40M | -0.06 |
| Q1 FY1991 | 30 Sept 1990 | -28.90M | — | -10.13% | -27.30M | -1.60M | -0.39 |
| Q4 FY1990 | 30 Jun 1990 | 1.50M | — | 0.62% | 7.10M | -5.60M | 0.02 |
| Q3 FY1990 | 31 Mar 1990 | 4.80M | — | 2.00% | 6.10M | -1.30M | 0.07 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Cardinal Health's free cash flow
Source: Financial Modeling Prep