Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Cencora (COR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to -$2.4 billion.

  • Cencora's Free Cash Flow rose 1416.55% to -$2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.6 billion, marking a year-over-year increase of 66531.14%. This contributed to the annual value of $3.2 billion for FY2025, which is 699.34% up from last year.
  • Per Cencora's latest filing, its Free Cash Flow stood at -$2.4 billion for Q4 2025, which was up 1416.55% from $2.9 billion recorded in Q3 2025.
  • In the past 5 years, Cencora's Free Cash Flow ranged from a high of $3.2 billion in Q1 2025 and a low of -$2.8 billion during Q4 2024
  • For the 5-year period, Cencora's Free Cash Flow averaged around $541.5 million, with its median value being $712.2 million (2021).
  • Per our database at Business Quant, Cencora's Free Cash Flow surged by 65792.58% in 2021 and then crashed by 44832.11% in 2024.
  • Cencora's Free Cash Flow (Quarter) stood at $783.7 million in 2021, then decreased by 19.06% to $634.4 million in 2022, then increased by 27.84% to $810.9 million in 2023, then crashed by 448.32% to -$2.8 billion in 2024, then grew by 14.17% to -$2.4 billion in 2025.
  • Its Free Cash Flow stands at -$2.4 billion for Q4 2025, versus $2.9 billion for Q3 2025 and -$74.0 million for Q2 2025.