Cencora (COR) Free Cash Flow (2009 - 2026)
Cencora's (COR) quarterly Free Cash Flow came in at $1.2 billion in Q1 2026, down 63.6% YoY from $3.2 billion in Q1 2025, and up 148.38% on a QoQ basis from -$2.4 billion in Q4 2025.
Cencora (COR) Free Cash Flow (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Free Cash Flow data on file, last reported at $1.2 billion in 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 climbed to $1.2 billion in Q1 2026, from -$2.4 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.2 billion in Q1 2025 to a low of -$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 tumbled 448.32% — and 2025, when it soared 425.08%.
- Tracing COR's Free Cash Flow over 5 years: stood at $634.4 million in 2022, then rose by 27.84% to $810.9 million in 2023, then plunged by 448.32% to -$2.8 billion in 2024, then rose by 14.17% to -$2.4 billion in 2025, then jumped by 148.38% to $1.2 billion in 2026.
- The last three Free Cash Flow figures came in at $1.2 billion (Q1 2026), -$2.4 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.43 Bn |
| Jun 30, 2026 | 2.43 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | -2.42 Bn |
| Dec 31, 2025 | -2.42 Bn |
| Sep 30, 2025 | 2.88 Bn |
| Sep 30, 2025 | 2.88 Bn |
| Jun 30, 2025 | -73.97 Mn |
| Jun 30, 2025 | -73.97 Mn |
| Mar 31, 2025 | 3.22 Bn |
| Mar 31, 2025 | 3.22 Bn |
| Dec 31, 2024 | -2.82 Bn |
| Dec 31, 2024 | -2.82 Bn |
| Sep 30, 2024 | 818.06 Mn |
| Sep 30, 2024 | 818.06 Mn |
| Jun 30, 2024 | 2.36 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | -991.20 Mn |
| Mar 31, 2024 | -991.20 Mn |