Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
311.15
+1.26 (0.41%)
Jul 27, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,552 | 1,568 | 1,519 | 1,733 | 1,667 | 1,545 |
Depreciation & Amortization | 1,050 | 1,068 | 1,119 | 980.85 | 709.84 | 514.79 |
Stock-Based Compensation | 143.18 | 147.96 | 148 | 124.62 | 93.4 | 99.59 |
Other Adjustments | 1,099 | 1,056 | 399.88 | 198.74 | 372.98 | 140.28 |
Change in Receivables | -2,014 | -1,923 | -2,784 | -2,712 | -1,660 | -930.08 |
Changes in Inventories | -1,424 | -1,269 | -1,480 | -2,183 | -665.37 | -1,116 |
Changes in Accounts Payable | 2,169 | 3,693 | 4,968 | 6,103 | 3,321 | 2,049 |
Changes in Accrued Expenses | 210.95 | -21.13 | 148.53 | 51.11 | -457.23 | 372.08 |
Changes in Income Taxes Payable | -159.92 | -213.72 | -204.52 | -196.15 | -330.08 | -178.12 |
Changes in Other Operating Activities | 133.69 | -230.25 | -349.48 | -188.72 | -348.18 | 170.62 |
Operating Cash Flow | 2,276 | 3,875 | 3,485 | 3,911 | 2,703 | 2,667 |
Operating Cash Flow Growth | -44.63% | 11.20% | -10.91% | 44.70% | 1.37% | 20.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -718.02 | -667.98 | -487.17 | -458.36 | -496.32 | -438.22 |
Purchases of Investments | -22.88 | -196.24 | -30.43 | -743.28 | -18.49 | -162.62 |
Cash Acquisitions | -5,080 | -4,096 | -69.77 | -1,410 | -133.81 | -5,563 |
Proceeds from Business Divestments | 43.77 | - | - | - | 272.59 | - |
Other Investing Activities | 46.18 | -17.44 | -30.72 | 9 | 7.6 | 22.3 |
Investing Cash Flow | -5,731 | -4,977 | -618.1 | -2,602 | -368.44 | -6,142 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 159,507 | 132,134 | 69,703 | 78,218 | 4,833 | 4,969 |
Short-Term Debt Repaid | -160,144 | -132,166 | -70,114 | -78,188 | -4,672 | -5,084 |
Net Short-Term Debt Issued (Repaid) | -636.54 | -32.2 | -411.25 | 30.55 | 160.66 | -115.12 |
Long-Term Debt Issued | 5,836 | 4,508 | 688.32 | 157.55 | 155.19 | 3,167 |
Long-Term Debt Repaid | -863.76 | -1,281 | -662.53 | -811.35 | -1,239 | -835.31 |
Net Long-Term Debt Issued (Repaid) | 4,972 | 3,228 | 25.8 | -653.81 | -1,084 | 2,332 |
Issuance of Common Stock | - | 29.13 | 37.84 | 61.15 | 93.91 | 198.75 |
Repurchase of Common Stock | -105.41 | -513.25 | -1,555 | -1,252 | -521.78 | -105.7 |
Net Common Stock Issued (Repurchased) | -105.41 | -484.12 | -1,517 | -1,191 | -427.87 | 93.05 |
Common Dividends Paid | -458.98 | -437.08 | -416.17 | -398.75 | -391.69 | -366.65 |
Other Financing Activities | -13.42 | -25.35 | -12.35 | -9.41 | -10.12 | 9.89 |
Financing Cash Flow | 3,553 | 2,249 | -2,331 | -2,222 | -1,753 | 1,953 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -16.58 | -50.27 | 9.4 | 72.76 | -58.46 | -5.48 |
Net Cash Flow | 57.7 | 1,097 | 544.99 | -840.65 | 523.41 | -1,528 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,558 | 3,207 | 2,998 | 3,453 | 2,207 | 2,228 |
Free Cash Flow Growth | -56.42% | 6.99% | -13.19% | 56.47% | -0.97% | 21.28% |
FCF Margin | 0.47% | 1.00% | 1.02% | 1.32% | 0.92% | 1.04% |
Free Cash Flow Per Share | 7.98 | 16.43 | 14.97 | 16.88 | 10.45 | 10.69 |
Levered Free Cash Flow | 8,146 | 7,109 | 4,838 | 5,231 | 2,509 | 5,130 |
Unlevered Free Cash Flow | 3,292 | 4,184 | 5,364 | 5,986 | 3,540 | 3,011 |