Cencora (COR) Capital Expenditures (2009 - 2026)
Cencora's (COR) quarterly Capital Expenditures came in at $226.0 million in Q2 2026, up 23.37% on a YoY basis from $183.2 million in Q2 2025, and up 36.48% quarter-over-quarter from $165.6 million in Q1 2026.
Analysis
Cencora (COR) Capital Expenditures (2009 - 2026) Analysis & Trends
Cencora (COR) has reported Capital Expenditures for 18 consecutive years, with $226.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 23.37% year-over-year to $226.0 million; the trailing twelve-month figure through Jun 2026 stood at $760.8 million (up 26.7% YoY), and the FY2025 full-year result was $668.0 million, up 37.11% from the prior year.
- Capital Expenditures improved to $226.0 million in Q2 2026 per COR's latest filing, from $165.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $249.8 million in Q3 2025 and bottomed at $74.2 million in Q4 2023.
- Historically, Capital Expenditures has averaged $141.2 million across 5 years, with a median of $124.2 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures decreased 20.67% in 2023, then surged 55.43% in 2025.
- Over 5 years, Capital Expenditures stood at $75.7 million in 2022, then declined by 1.99% to $74.2 million in 2023, then soared by 42.68% to $105.9 million in 2024, then gained by 12.73% to $119.4 million in 2025, then jumped by 89.35% to $226.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $226.0 million, $165.6 million, and $119.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 112.00 Mn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 226.04 Mn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 264.00 Mn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 30.00 Mn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | - |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | - |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | - |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | - |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 226.04 Mn |
| Mar 31, 2026 | 165.62 Mn |
| Dec 31, 2025 | 119.38 Mn |
| Sep 30, 2025 | 249.81 Mn |
| Jun 30, 2025 | 183.22 Mn |
| Mar 31, 2025 | 129.06 Mn |
| Dec 31, 2024 | 105.89 Mn |
| Sep 30, 2024 | 182.32 Mn |
| Jun 30, 2024 | 117.88 Mn |
| Mar 31, 2024 | 112.75 Mn |
| Dec 31, 2023 | 74.22 Mn |
| Sep 30, 2023 | 175.50 Mn |
| Jun 30, 2023 | 104.28 Mn |
| Mar 31, 2023 | 102.85 Mn |
| Dec 31, 2022 | 75.73 Mn |
| Sep 30, 2022 | 173.59 Mn |
| Jun 30, 2022 | 113.39 Mn |
| Mar 31, 2022 | 129.65 Mn |
| Dec 31, 2021 | 79.69 Mn |
| Sep 30, 2021 | 164.81 Mn |