Cencora COR
NYSE COR
$303.77 -3.83 (-1.25%)
As of: Sep 30, 2026 · 12:00 PM EDT

Cencora (COR) FCF Margin (2009 - 2026)

Updated

Cencora's FCF Margin was 2.86% in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 2.96 percentage points from -0.09% a year earlier and up 1.37 percentage points from the prior quarter.

Analysis

Cencora (COR) FCF Margin (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cencora's FCF Margin was 1.22% through Jun 30, 2026, up 0.86 percentage points year-over-year; for FY2025 (ended Sep 30, 2025), it was 1.00%, down 0.02 percentage points from FY2024.

  • FCF Margin shows a five-year change of +0.03 percentage points (FY2020 to FY2025).
  • In earlier fiscal years, FCF Margin was 1.02% in FY2024 (-0.30 pp), 1.32% in FY2023 (+0.39 pp), 0.92% in FY2022 (-0.12 pp) and 1.04% in FY2021 (+0.07 pp).
  • Quarterly FCF Margin has moved between -3.47% (fiscal Q1 2025) and 4.27% (fiscal Q2 2025) over five years.
  • Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of -0.03 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was fiscal Q2 2025 (a gain of 5.72 percentage points); the worst was fiscal Q1 2025 (a drop of 4.59 percentage points).
  • Per Business Quant data, COR's FCF Margin in the three fiscal quarters before Q3 2026 was 1.50% (Q2 2026), -2.82% (Q1 2026) and 3.44% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Unitedhealth 341.92 Bn 226.55 Bn 36.67 Bn 9.15%
2 Cvs Health 112.26 Bn 64.87 Bn 47.23 Bn 5.33%
3 Mckesson 99.84 Bn 86.30 Bn 3.69 Bn -0.32%
4 Elevance Health 85.53 Bn -56.21 Bn 13.45 Bn 3.22%
5 Cigna 71.85 Bn 41.39 Bn 14.97 Bn -1.00%
6 Cencora 57.95 Bn 47.04 Bn 3.61 Bn 2.86%
7 Cardinal Health 51.09 Bn 35.09 Bn 2.56 Bn 2.24%
8 Humana 46.78 Bn -41.02 Bn 5.50 Bn 4.49%
9 Centene 30.87 Bn -59.41 Bn 14.55 Bn 6.38%
10 Molina Healthcare 9.86 Bn -25.01 Bn 1.43 Bn -2.98%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.86%
Mar 31, 2026 1.50%
Dec 31, 2025 -2.82%
Sep 30, 2025 3.44%
Jun 30, 2025 -0.09%
Mar 31, 2025 4.27%
Dec 31, 2024 -3.47%
Sep 30, 2024 1.03%
Jun 30, 2024 3.18%
Mar 31, 2024 -1.45%
Dec 31, 2023 1.12%
Sep 30, 2023 2.40%
Jun 30, 2023 0.96%
Mar 31, 2023 0.83%
Dec 31, 2022 1.01%
Sep 30, 2022 1.62%
Jun 30, 2022 0.49%
Mar 31, 2022 0.24%
Dec 31, 2021 1.31%
Sep 30, 2021 1.43%
API Access

Cencora FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=COR&period=max&api_key=YOUR_API_KEY