Cencora (COR) Free Cash Flow (2009 - 2026)

Cencora's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• Quarterly Free Cash Flow fell 63.6% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 56.42% YoY) and the FY2025 annual result came in at $3.2 billion, up 6.99% from the prior year.
• Free Cash Flow was $1.2 billion for Q1 2026 at Cencora, up from -$2.4 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $3.2 billion in Q1 2025 and bottomed at -$2.8 billion in Q4 2024.
• A 5-year average of $578.2 million and a median of $640.7 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 448.32% — and 2025, when it soared 425.08%.
• Cencora's Free Cash Flow stood at $634.4 million in 2022, then advanced by 27.84% to $810.9 million in 2023, then slumped by 448.32% to -$2.8 billion in 2024, then advanced by 14.17% to -$2.4 billion in 2025, then soared by 148.38% to $1.2 billion in 2026.
• Business Quant data shows COR's Free Cash Flow at $1.2 billion in Q1 2026, -$2.4 billion in Q4 2025, and $2.9 billion in Q3 2025.