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Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
323.60
+1.57 (0.49%)
At close: Aug 31, 2026, 4:00 PM EDT
325.00
+1.40 (0.43%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Cencora Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
763.521,641559.65-339.7687.4717.87488.63.38483.46420.78601.5350.57479.58435.4479.75294.74406.96548.01449.11437.7
Depreciation & Amortization
272.95259.46261.36261.01256.22261.6279.41278.14278.93278.07276.53282.1275.44242.13172.73171.56172.84176.27177.27171.29
Other Amortization
4.483.522.912.992.752.372.061.611.961.691.911.561.572.642.682.712.693.363.133.01
Loss (Gain) From Sale of Assets
-15.97-0.23-35.82---35.54-----40.67---3.75-59.97---
Asset Writedown & Restructuring Costs
--249.5837.38---418--------75.94-4.9517.7
Loss (Gain) From Sale of Investments
6-1,087-10.516.5-40.10.18-3.48-8.5513.321.2310.2-0.24----4.83----64.72
Stock-Based Compensation
28.732866.0525.9423.1828.4570.3834.5922.1828.1663.0824.9320.5723.555.6316.4414.419.6542.9218.13
Provision & Write-off of Bad Debts
11.72-4.890.0117.7933.168.483.8710.622.6211.815.833.1311.810.95-1.495.9312.725.222.19-1.43
Other Operating Activities
30.8216.810.8780.42-51.88123.857.4339.07-52.87-21.7-29.5102.0362.22-1.519.81279.9718.844.51-8.59.48
Change in Accounts Receivable
-445.95522.08-830.75-945.8-759.57756.21-974.26301.22-1,403-1,178-504.09-461.91-1,389-801.33-59.87-108.56-1,023-1,244716.38-813.23
Change in Inventory
-886.863,400-3,520-319.55-984.131,689-1,655-643.97-716.61976.51-1,096-813.3943.54-235.48-1,17847.48-497.37774.51-989.99-521.64
Change in Accounts Payable
2,827-3,5021,3083,755607.59-15.31-654.17855.553,615-1,2671,7652,5901,1231,0101,3811,2461,476-225.65824.061,807
Change in Income Taxes
17.36-78.17-13.73-86.2818.25-94.51-51.19-106.62-54.9-82.4639.46-76.22-25.82-79.8187.92-197.68-22.9-48.39-11.8-145.93
Change in Other Net Operating Assets
39.98139.46-342.75-172.54316.36-127.38-267.82-182.67288.04-47.01-259.32-164.83142.2122.93-240.12-593.14-168.28252.99-346.392.72
Operating Cash Flow
2,6541,339-2,3053,133109.253,351-2,7191,0002,478-878.44885.161,827744.94629.51710.081,164408.62266.59863.411,010
Operating Cash Flow Growth (YoY)
2329.41%-60.05%-213.22%-95.59%---45.24%232.59%-24.66%56.88%82.30%136.14%-17.76%15.32%-66.16%--4.39%-22.28%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-226.04-165.62-119.38-249.81-183.22-129.06-105.89-182.32-117.88-112.75-74.22-175.5-104.28-102.85-75.73-173.59-113.39-129.65-79.69-164.81
Sale of Property, Plant & Equipment
2.040.7243.06----------------14.44
Cash Acquisitions
-41.66-4,712-219.69-91.41-56.46-3,939-9.02-45.28-22.18-2.31--0.15-28.44-1,438-9.66--61.52-62.64-26.32
Divestitures
25--------------14.5258.08---
Investment in Securities
-9.27-8.5-10.71-2.45-1.22-10.56-182.01-15.45-6.96-2.46-5.56-6.25-718.61-18.41--18.49----
Other Investing Activities
9.7810.857.421.736.20.75-46.121.173.09-48.9713.98-1.543.764.092.6912.5-1.24-2.88-0.795.35
Investing Cash Flow
-240.15-4,875-299.32-321.94-234.69-4,078-343.04-241.89-143.92-166.49-65.8-183.44-819.13-88.74-1,511-174.73143.46-194.04-143.12-171.35

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--23,899---17,260---11,262---1,937---995.37-
Total Debt Issued
12,92451,75323,89945,98143,71029,69217,26013,0208,80137,30911,26228,40814,11533,9161,937508.64555.152,929995.37352.75
Long-Term Debt Repaid
---23,633----13,472----11,272----1,948----1,002-
Total Debt Repaid
-13,572-47,642-23,633-46,563-43,387-30,025-13,472-13,373-9,305-36,826-11,272-28,450-14,011-34,591-1,948-855.44-922.66-3,131-1,002-756.52
Net Debt Issued (Repaid)
-648.214,112266.21-582.24322.4-332.743,788-353.53-504.33482.88-10.47-41.7103.54-674.58-10.52-346.8-367.51-202.3-6.49-403.76
Issuance of Common Stock
--7.66.52--8.116.2812.937.710.9311.0718.379.8521.869.9610.9834.0438.9434.45
Repurchase of Common Stock
-1,000-14.63-98.15-0.11-0.12-61.7-459.43-508.36-550.05-54.68-441.78-273.73-103.11-2.74-872.43-238.09-237.1-12.04-34.55-0.02
Common Dividends Paid
-116.59-117.46-126.52-107.51-107.49-111.19-110.89-100.95-102.53-107-105.69-98.34-98.93-101.77-99.71-96.45-97.32-97.38-100.54-92.61
Other Financing Activities
-2.84-0.89-5.94-0.440.6913.89-16.88-0.71-1.26-5.73-4.66-4.31-1.74-0.21-3.15-2.09-3.79-0.47-3.7817.33
Financing Cash Flow
-1,7683,97943.2-683.78215.48-491.743,209-957.26-1,145323.17-551.67-407.01-81.87-769.45-963.94-673.46-694.73-278.16-106.42-444.61

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-10.699.75-24.58-8.476.721.72-50.2420.252.82-29.2215.54-31.7215.664.6884.14-24.79-28-2.4-2.65-3.73
Miscellaneous Cash Flow Adjustments
-6.7-24.49---------------0.09-1.551.04-1.75
Net Cash Flow
628.7427.57-2,5862,11996.76-1,21697.09-178.521,191-750.98283.231,205-140.41-223.99-1,681291.49-170.75-209.58612.25388.39

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,4281,173-2,4252,884-73.973,222-2,825818.062,360-991.2810.941,651640.65526.65634.35990.88295.23136.93783.72845.01
Free Cash Flow Growth (YoY)
--63.59%-252.50%----50.46%268.33%-27.84%66.65%117.00%284.61%-19.06%17.26%-72.81%--6.44%-28.43%
Free Cash Flow Margin
2.86%1.50%-2.82%3.44%-0.09%4.27%-3.47%1.03%3.18%-1.45%1.12%2.40%0.96%0.83%1.01%1.62%0.49%0.24%1.31%1.43%
Free Cash Flow Per Share
12.526.00-12.4114.87-0.3816.52-14.474.1311.80-4.934.028.123.132.583.084.721.390.653.714.01
Levered Free Cash Flow
2,125-683.25-2,7173,262-230.93,096-2,9261,2692,367-951.86866.382,124513.662,111-1,0361,611914.11-72.06814.74829.86
Unlevered Free Cash Flow
2,217-590.31-2,6623,327-160.593,176-2,8901,3022,402-905.54901.12,169554.892,154-1,0011,647947.46-40.82847.01864.21

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
150.1120.287.993.4109.4104.948.852.468.663.565.670.473.86463.15957.551.451.960.8
Cash Income Tax Paid
79.5282.330.9149.8126.5265.429.5195117.2229.362.4120.4152.3160.130.360.337.410343.750.3
Change in Working Capital
1,552481.25-3,3992,231-801.52,208-3,603223.521,728-1,598-54.371,073-106.24-83.6-9.04394.21-235.79-490.43192.34418.67
SEC Filings: 10-K · 10-Q