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

Cencora has reported Free Cash Flow for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 63.6% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 56.42% YoY), and the FY2025 full-year result was $3.2 billion, up 6.99% from the prior year.
• Free Cash Flow for Q1 2026 stood at $1.2 billion, up from -$2.4 billion in the prior quarter.
• The five-year high for Free Cash Flow was $3.2 billion in Q1 2025, with the low at -$2.8 billion in Q4 2024.
• Historically, Free Cash Flow has averaged $578.2 million across 5 years, with a median of $640.7 million in 2023.
• Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 448.32% — and 2025, when it soared 425.08%.
• Cencora's Free Cash Flow 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.