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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cencora (COR) has disclosed Free Cash Flow for 17 consecutive years, with -$2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 14.17% year-over-year to -$2.4 billion, compared with a TTM value of $3.6 billion through Dec 2025, up 665.31%, and an annual FY2025 reading of $3.2 billion, up 6.99% over the prior year.
  • Free Cash Flow was -$2.4 billion for Q4 2025 at Cencora, down from $2.9 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.
  • Average Free Cash Flow over 5 years is $541.5 million, with a median of $712.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 657.93% in 2021, then plummeted 448.32% in 2024.
  • Year by year, Free Cash Flow 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 tumbled by 448.32% to -$2.8 billion in 2024, then increased by 14.17% to -$2.4 billion in 2025.
  • Business Quant data shows Free Cash Flow for COR at -$2.4 billion in Q4 2025, $2.9 billion in Q3 2025, and -$74.0 million in Q2 2025.