Cardinal Health, Inc. (CAH) EBITDA
- 2025-12-31: Basis Reported; EBITDA $941M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $901M; Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA $637M; Operating income (m); Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA $937.00M*; Operating income $730.00M; Depreciation and amortization $207.00M*.
Complete source-backed ebitda history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $941M | (m) | (m) | (m) | 1.43% | $131.00M* | $686.00M* | $63.23B | (m) | $1.50B | $159.00M |
|---|
| 2025-09-30 | Reported | $901M | (m) | (m) | (m) | 1.41% | $108.00M | $973.00M | $61.69B | (m) | $1.46B | $144.00M |
|---|
| 2025-06-30 | Reported | $637M | (m) | (m) | (m) | 1.06% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | $937.00M* | $730.00M | $207.00M* | (m) | (m) | $126.00M* | $2.91B* | $52.76B | (m) | $1.31B | $157.00M |
|---|
| 2024-12-31 | Reported | $741M | (m) | (m) | (m) | 1.34% | $99.00M* | -$396.00M* | $53.32B | (m) | $1.31B | $110.00M |
|---|
| 2024-09-30 | Reported | $750M | (m) | (m) | (m) | 1.43% | $90.00M | -$1.65B | $50.38B | (m) | $1.28B | $124.00M |
|---|
| 2024-06-30 | Reported | $587M | (m) | (m) | (m) | 0.98% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | $546.00M* | $369.00M | $177.00M* | (m) | (m) | $112.00M* | -$27.00M* | $52.93B | (m) | $1.27B | $80.00M |
|---|
| 2023-12-31 | Reported | $680.00M* | $505.00M | $175.00M* | (m) | (m) | $114.00M* | $1.18B* | $55.59B | (m) | $1.27B | $143.00M |
|---|
| 2023-09-30 | Reported | $140M | (m) | (m) | (m) | 0.26% | $92.00M | $528.00M | $52.91B | (m) | $1.19B | -$33.00M |
|---|
| 2023-06-30 | Reported | $338M | (m) | (m) | (m) | 0.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | $779.00M* | $604.00M | $175.00M* | (m) | (m) | $109.00M* | $1.36B* | $48.69B | (m) | $1.17B | $209.00M |
|---|
| 2022-12-31 | Reported | $84.00M* | -$86.00M | $170.00M* | (m) | (m) | $85.00M* | $597.00M* | $49.78B | (m) | $1.18B | -$27.00M |
|---|
| 2022-09-30 | Reported | $308M | (m) | (m) | (m) | 0.62% | $70.00M | $23.00M | $48.00B | (m) | $1.20B | -$3.00M |
|---|
| 2022-06-30 | Reported | $204M | (m) | (m) | (m) | 0.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | $84.00M* | -$97.00M | $181.00M* | (m) | (m) | $82.00M* | -$419.00M* | $43.15B | (m) | $1.14B | $1.25B |
|---|
| 2021-12-31 | Reported | -$786.00M* | -$950.00M | $164.00M* | (m) | (m) | $74.00M* | $1.20B* | $43.84B | (m) | $1.15B | -$1.02B |
|---|
| 2021-09-30 | Reported | $583M | (m) | (m) | (m) | 1.33% | $67.00M | -$646.00M | $42.33B | (m) | $1.11B | $97.00M |
|---|
| 2021-06-30 | Reported | $342M | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | $672.00M* | $473.00M | $199.00M* | (m) | (m) | $100.00M* | $277.00M* | $37.46B | (m) | $1.12B | $320.00M |
|---|
| 2020-12-31 | Reported | $660.00M* | $461.00M | $199.00M* | (m) | (m) | $96.00M* | $1.22B* | $39.77B | (m) | $1.15B | -$203.00M |
|---|
| 2020-09-30 | Reported | -$419M | (m) | (m) | (m) | -1.07% | $78.00M | $270.00M | $37.35B | (m) | $1.14B | -$410.00M |
|---|
| 2020-06-30 | Reported | $495M | (m) | (m) | (m) | 1.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | $786.00M* | $562.00M | $224.00M* | (m) | (m) | $90.00M* | $1.68B* | $37.27B | (m) | $1.17B | -$127.00M |
|---|
| 2019-12-31 | Reported | $564.00M* | $334.00M | $230.00M* | (m) | (m) | $77.00M* | $697.00M* | $38.02B | (m) | $1.16B | -$59.00M |
|---|
| 2019-09-30 | Reported | -$5.03B | (m) | (m) | (m) | -13.47% | $72.00M | -$653.00M | $35.66B | (m) | $1.11B | -$423.00M |
|---|
| 2019-06-30 | Reported | $549M | (m) | (m) | (m) | 1.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | $693.00M* | $432.00M | $261.00M* | (m) | (m) | $76.00M* | $1.48B* | $33.46B | (m) | $1.10B | $74.00M |
|---|
| 2018-12-31 | Reported | $757.00M* | $504.00M | $253.00M* | (m) | (m) | $58.00M* | $371.00M* | $36.01B | (m) | $1.06B | $126.00M |
|---|
| 2018-09-30 | Reported | $1.06B | (m) | (m) | (m) | 3.01% | $58.00M | $365.00M | $33.55B | (m) | $1.16B | $142.00M |
|---|
| 2018-06-30 | Reported | -$827M | (m) | (m) | (m) | -2.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | $805.00M* | $546.00M | $259.00M* | (m) | (m) | $78.00M* | $754.00M* | $31.72B | (m) | $1.13B | $209.00M |
|---|
| 2017-12-31 | Reported | $690.00M* | $399.00M | $291.00M* | (m) | (m) | $101.00M* | $279.00M* | $33.33B | (m) | $1.13B | -$736.00M |
|---|
| 2017-09-30 | Reported | $491M | (m) | (m) | (m) | 1.50% | $67.00M | $1.18B | $30.97B | (m) | $1.06B | $61.00M |
|---|
| 2017-06-30 | Reported | $631M | (m) | (m) | (m) | 1.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | $791.00M* | $605.00M | $186.00M* | (m) | (m) | $80.00M* | -$198.00M* | (m) | (m) | $960.00M | $182.00M |
|---|
| 2016-12-31 | Reported | $708.00M* | $542.00M | $166.00M* | (m) | (m) | $113.00M* | $554.00M* | (m) | (m) | $910.00M | $167.00M |
|---|
| 2016-09-30 | Reported | $708M | (m) | (m) | (m) | 2.21% | $100.00M | $104.00M | (m) | (m) | $920.00M | $184.00M |
|---|
| 2016-06-30 | Reported | $796M | (m) | (m) | (m) | 2.54% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | $815.00M* | $656.00M | $159.00M* | (m) | (m) | $109.00M* | $919.00M* | (m) | (m) | $914.00M | $226.00M |
|---|
| 2015-12-31 | Reported | $732.00M* | $563.00M | $169.00M* | (m) | (m) | $92.00M* | $1.46B* | (m) | (m) | $922.00M | $194.00M |
|---|
| 2015-09-30 | Reported | $757M | (m) | (m) | (m) | 2.70% | $83.00M | -$52.00M | (m) | (m) | $842.00M | $184.00M |
|---|
| 2015-06-30 | Reported | $673M | (m) | (m) | (m) | 2.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | $707.00M* | $591.00M | $116.00M* | (m) | (m) | $56.00M* | $658.00M* | (m) | (m) | $803.00M | $193.00M |
|---|
| 2014-12-31 | Reported | $658.00M* | $546.00M | $112.00M* | (m) | (m) | $47.00M* | $953.00M* | (m) | (m) | $815.00M | $162.00M |
|---|
| 2014-09-30 | Reported | $574M | (m) | (m) | (m) | 2.38% | $36.00M | $61.00M | (m) | (m) | $775.00M | $169.00M |
|---|
| 2014-06-30 | Reported | $502M | (m) | (m) | (m) | 2.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Reported | $618.00M* | $508.00M | $110.00M* | (m) | (m) | $48.00M* | $820.00M* | (m) | (m) | $736.00M | $192.00M |
|---|
| 2013-12-31 | Reported | $636.00M* | $519.00M | $117.00M* | (m) | (m) | $64.00M* | $37.00M* | (m) | (m) | $766.00M | $217.00M |
|---|
| 2013-09-30 | Reported | $588M | (m) | (m) | (m) | 2.40% | $26.00M | $951.00M | (m) | (m) | $732.00M | $102.00M |
|---|
| 2013-06-30 | Reported | -$321M | (m) | (m) | (m) | -1.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | $574.00M* | $475.00M | $99.00M* | (m) | (m) | $41.00M* | $989.00M* | (m) | (m) | $712.00M | $101.00M |
|---|
| 2012-12-31 | Reported | $594.00M* | $506.00M | $88.00M* | (m) | (m) | $36.00M* | -$130.00M* | (m) | (m) | $699.00M | $180.00M |
|---|
| 2012-09-30 | Reported | $545M | (m) | (m) | (m) | 2.11% | $26.00M | $568.00M | (m) | (m) | $690.00M | $167.00M |
|---|
| 2012-03-31 | Reported | (m) | $527.00M | (m) | (m) | (m) | $57.00M* | $893.00M* | (m) | (m) | $683.00M | $178.00M |
|---|
| 2011-12-31 | Reported | (m) | $449.00M | (m) | (m) | (m) | $56.00M* | -$114.00M* | (m) | (m) | $640.00M | $162.00M |
|---|
| 2011-09-30 | Reported | (m) | $412.00M | (m) | (m) | (m) | $45.00M | $504.00M | (m) | (m) | $644.00M | $148.00M |
|---|
| 2011-03-31 | Reported | (m) | $447.30M | (m) | (m) | (m) | $59.80M* | $914.00M* | (m) | (m) | $670.00M | $175.60M |
|---|
| 2010-12-31 | Reported | (m) | $343.90M | (m) | (m) | (m) | $61.40M* | $143.80M* | (m) | (m) | $606.70M | $112.80M |
|---|
| 2010-09-30 | Reported | (m) | $363.90M | (m) | (m) | (m) | $61.90M | $217.00M | (m) | (m) | $581.00M | $129.80M |
|---|
| 2010-03-31 | Reported | (m) | $366.30M | (m) | (m) | (m) | $61.90M* | $879.30M* | (m) | (m) | $625.90M | $138.40M |
|---|
| 2009-12-31 | Reported | (m) | $366.80M | (m) | (m) | (m) | $42.90M* | $524.60M* | (m) | (m) | $602.60M | $134.80M |
|---|
| 2009-09-30 | Reported | (m) | $239.90M | (m) | (m) | (m) | $37.00M | $406.00M | (m) | (m) | $583.30M | $236.80M |
|---|
| 2009-03-31 | Reported | (m) | $380.90M | (m) | (m) | (m) | $61.10M* | $617.70M* | (m) | (m) | $573.00M | $129.00M |
|---|
| 2008-12-31 | Reported | (m) | $313.10M | (m) | (m) | (m) | $73.10M* | $366.40M* | (m) | (m) | $578.50M | $102.20M |
|---|
| 2008-09-30 | Reported | (m) | $286.60M | (m) | (m) | (m) | $57.40M | -$155.20M | (m) | (m) | $590.30M | $82.60M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $3.57B | (m) | (m) | (m) | 1.40% | $649.00M | $5.17B | $244.47B | (m) | $6.13B | $469.00M |
|---|
| 2025-06-30 | Reported | $3.07B | (m) | (m) | (m) | 1.38% | $547.00M | $2.40B | $214.41B | (m) | $5.38B | $532.00M |
|---|
| 2024-06-30 | Reported | $1.95B | (m) | (m) | (m) | 0.86% | $511.00M | $3.76B | $219.41B | (m) | $5.00B | $348.00M |
|---|
| 2023-06-30 | Reported | $1.44B | (m) | (m) | (m) | 0.70% | $481.00M | $2.84B | $198.10B | (m) | $4.80B | $332.00M |
|---|
| 2022-06-30 | Reported | $85M | (m) | (m) | (m) | 0.05% | $387.00M | $3.17B | $174.84B | (m) | $4.51B | $153.00M |
|---|
| 2021-06-30 | Reported | $1.26B | (m) | (m) | (m) | 0.77% | $400.00M | $2.43B | $155.69B | (m) | $4.53B | -$289.00M |
|---|
| 2020-06-30 | Reported | -$3.19B | (m) | (m) | (m) | -2.08% | $375.00M | $1.96B | $146.05B | (m) | $4.57B | -$79.00M |
|---|
| 2019-06-30 | Reported | $3.06B | (m) | (m) | (m) | 2.10% | $328.00M | $2.72B | $138.70B | (m) | $4.48B | $386.00M |
|---|
| 2018-06-30 | Reported | $1.16B | (m) | (m) | (m) | 0.85% | $384.00M | $2.77B | $129.63B | (m) | $4.60B | -$487.00M |
|---|
| 2017-06-30 | Reported | $2.84B | (m) | (m) | (m) | 2.18% | $387.00M | $1.18B | $123.43B | (m) | $3.77B | $630.00M |
|---|
| 2016-06-30 | Reported | $3.1B | (m) | (m) | (m) | 2.55% | $465.00M | $2.97B | $115.00B | (m) | $3.65B | $845.00M |
|---|
| 2015-06-30 | Reported | $2.61B | (m) | (m) | (m) | 2.55% | $300.00M | $2.54B | (m) | (m) | $3.24B | $755.00M |
|---|
| 2014-06-30 | Reported | $2.34B | (m) | (m) | (m) | 2.57% | $249.00M | $2.52B | (m) | (m) | $3.03B | $635.00M |
|---|
| 2013-06-30 | Reported | $1.39B | (m) | (m) | (m) | 1.38% | $195.00M | $1.73B | (m) | (m) | $2.88B | $553.00M |
|---|
| 2012-06-30 | Reported | $2.12B | (m) | (m) | (m) | 1.97% | $260.00M | $1.18B | (m) | (m) | $2.68B | $628.00M |
|---|
| 2011-06-30 | Reported | $1.83B | (m) | (m) | (m) | 1.78% | $291.00M | $1.40B | (m) | (m) | $2.53B | $552.00M |
|---|
| 2010-06-30 | Reported | $1.56B | (m) | (m) | (m) | 1.58% | $260.00M | $2.13B | (m) | (m) | $2.40B | $625.00M |
|---|
| 2009-06-30 | Reported | (m) | $1.29B | (m) | (m) | (m) | $421.20M | $1.42B | (m) | (m) | $2.32B | $401.60M |
|---|
| 2008-06-30 | Reported | (m) | $1.39B | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | $2.34B | $447.90M |
|---|