Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Cencora logo

Cencora Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.3BNet Cash From Investing (TTM)-$5.7BNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$718.0MNet Change In Cash (TTM)-$1.6B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$54.8B
P/E Ratio15.19
ROE130.6%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$9M$3.9B$56.5M$91.4M$219.7M$4.7B
Capital expenditures$105.9M$129.1M$183.2M$249.8M$119.4M$165.6M
Payment for (Proceeds from) Other Investing Activity$11.3M——-$21.7M-$7.4M$9.8M
Payments to Acquire Equity Method Investments$182M$10.6M$1.2M$2.5M$10.7M$8.5M
Proceeds from sale of assets$0$0——$43.1M$717K
Net cash from investing activities-$343M-$4.1B-$234.7M-$321.9M-$299.3M-$4.9B

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable-$654.2M-$15.3M$607.6M$3.8B$1.3B-$3.5B
Change in accounts receivable$974.3M—$759.6M$945.8M$830.8M—
Change in accrued liabilities-$338.1M-$151.3M——-$328.4M—
Change in inventories$1.7B-$1.7B$984.1M$319.5M$3.5B—
Deferred income taxes-$5.1M$26.2M—$55.4M$14.4M$178.4M
Net cash from operating activities-$2.7B$3.4B$109.2M$3.1B-$2.3B—
Net income$493.7M$717.4M$689.7M—$566.1M$1.6B
Amortization$167.8M$140.4M$128.6M$130.3M$129M$120.7M
Asset write-downs$0$0——$249.5M$0
Contingent consideration fair value adjustments$0$37.5M$37.5M—$42.1M$55.4M
Depreciation$113.6M$123.6M$130.4M$133.7M$135.2M$142.3M
Equity Investment, Remeasurement Gain (Loss)$3.5M—$27.3M—$10.5M—
Gain on sale of business and assets-$35.5M———$0$0
Gain (Loss) on Disposition of Other Assets$0$0——$35.8M$234K
Income taxes payable and other liabilities-$51.2M-$94.5M$0-$86.3M-$13.7M-$78.2M
Increase (Decrease) in Prepaid Expense and Other Assets-$70.3M-$24M-$143.5M—$14.4M-$68.5M
Türkiye highly inflationary impact$7.7M$18.4M$16.8M$12.7M$8.7M$10.5M
Charges (credits) associated with last-in, first-out inventory method-$7.3M$39.5M-$52.1M-$57M-$77.6M-$210M
Other Noncash Income (Expense)-$7M-$2.8M$39.8M$3.6M-$6.7M—
Accounts Receivable, Credit Loss Expense (Reversal)$3.9M$8.5M$33.2M$17.8M$13K-$4.9M
Stock-based compensation$70.4M$28.5M$23.2M$25.9M$66.1M$28M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from issuance of debt$15.5B$28.2B$42.5B$46B$23.8B$47.2B
Repayments of debt$45M$503.6M$214.8M$517.2M$131.7M$217.8M
Dividends paid$110.9M$111.2M$107.5M$107.5M$126.5M$117.5M
Payments For Repurchase Of Equity$385.5M$50M——$0$0
Proceeds from issuances of debt$1.8B$1.5B$1.2B$0$107.7M$4.5B
Other, net-$16.9M—-$21.9M-$444K-$5.9M-$893K
Net cash from financing activities$3.2B—$215.5M—$43.2M$4B
Taxes paid for net share settlement$74M$3.6M$116K$109K$98.2M$7M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow-$2.8B$3.2B$0$2.9B-$2.4B—

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$50.2M——-$8.5M-$24.6M—
Net increase (decrease) in cash$97.1M-$1.2B$96.8M$2.1B-$2.6B—