Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
333.41
-6.27 (-1.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Cencora Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 3,484 | 1,554 | 1,509 | 1,745 | 1,699 |
Depreciation & Amortization | 1,045 | 1,058 | 1,112 | 972.39 | 697.94 |
Other Amortization | - | 10.17 | 7.17 | 8.46 | 11.89 |
Loss (Gain) From Sale of Assets | - | 35.54 | - | -40.67 | -56.23 |
Asset Writedown & Restructuring Costs | - | 837.38 | 418 | - | 80.88 |
Loss (Gain) From Sale of Investments | - | -26.9 | 16.2 | -0.24 | -4.83 |
Stock-Based Compensation | - | 147.96 | 148 | 124.62 | 93.4 |
Provision & Write-off of Bad Debts | - | 63.31 | 40.83 | 54.39 | 26.05 |
Other Operating Activities | -919.09 | 159.82 | -65 | 172.55 | 294.82 |
Change in Accounts Receivable | -1,491 | -1,923 | -2,784 | -2,712 | -1,660 |
Change in Inventory | -1,343 | -1,269 | -1,480 | -2,183 | -665.37 |
Change in Accounts Payable | 4,015 | 3,693 | 4,968 | 6,103 | 3,321 |
Change in Income Taxes | - | -213.72 | -204.52 | -196.15 | -280.77 |
Change in Other Net Operating Assets | - | -251.38 | -200.95 | -137.61 | -854.72 |
Operating Cash Flow | 4,790 | 3,875 | 3,485 | 3,911 | 2,703 |
Operating Cash Flow Growth | 23.61% | 11.20% | -10.91% | 44.70% | 1.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -909.5 | -667.98 | -487.17 | -458.36 | -496.32 |
Cash Acquisitions | -4,995 | -4,096 | -69.77 | -1,410 | -133.81 |
Divestitures | - | - | - | - | 272.59 |
Investment in Securities | -39.43 | -196.24 | -30.43 | -743.28 | -18.49 |
Other Investing Activities | 142.91 | -17.44 | -30.72 | 9 | 7.6 |
Investing Cash Flow | -5,801 | -4,977 | -618.1 | -2,602 | -368.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | 3,248 | 136,643 | 70,391 | 78,376 | 4,988 |
Long-Term Debt Repaid | - | -133,447 | -70,777 | -78,999 | -5,911 |
Net Debt Issued (Repaid) | 3,248 | 3,196 | -385.45 | -623.26 | -923.1 |
Issuance of Common Stock | - | 29.13 | 37.84 | 61.15 | 93.91 |
Repurchase of Common Stock | -1,105 | -513.25 | -1,555 | -1,252 | -521.78 |
Common Dividends Paid | -476.81 | -437.08 | -416.17 | -398.75 | -391.69 |
Other Financing Activities | -13.14 | -25.35 | -12.35 | -9.41 | -10.12 |
Financing Cash Flow | 1,653 | 2,249 | -2,331 | -2,222 | -1,753 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -46.49 | -50.27 | 9.4 | 72.76 | -57.85 |
Miscellaneous Cash Flow Adjustments | -19.27 | - | - | - | -0.61 |
Net Cash Flow | 576.94 | 1,097 | 544.99 | -840.65 | 523.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,881 | 3,207 | 2,998 | 3,453 | 2,207 |
Free Cash Flow Growth | 21.00% | 6.99% | -13.19% | 56.47% | -0.97% |
Free Cash Flow Margin | 1.15% | 1.00% | 1.02% | 1.32% | 0.92% |
Free Cash Flow Per Share | 19.99 | 16.43 | 14.97 | 16.88 | 10.45 |
Levered Free Cash Flow | 1,790 | 3,252 | 3,601 | 3,786 | 3,315 |
Unlevered Free Cash Flow | 2,096 | 3,504 | 3,749 | 3,921 | 3,435 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | - | 356.5 | 250.1 | 271.3 | 219.8 |
Cash Income Tax Paid | - | 571.2 | 603.9 | 463.1 | 244.4 |
Change in Working Capital | 1,180 | 35.42 | 298.69 | 874.54 | -139.66 |