Screener
Cencora COR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $776.67M+12.6% | $1.63B+127% | $566.13M+14.7% | —— | $689.75M+41.5% | ||
| $28.73M+23.9% | $28M-1.6% | $66.05M-6.2% | $25.94M-25.0% | $23.18M+4.5% | ||
| $2.65B+2,329% | —— | -$2.31B+15.2% | $3.13B+213% | $109.25M-95.6% | ||
| $226.04M+23.4% | $165.62M+28.3% | $119.38M+12.7% | $249.81M+37.0% | $183.22M+55.4% | ||
| $41.66M-26.2% | $4.71B+19.6% | $219.69M+2,337% | $91.41M+102% | $56.46M+155% | ||
| -$240.15M-2.3% | -$4.87B-19.6% | -$299.32M+12.7% | -$321.94M-33.1% | -$234.69M-63.1% | ||
| $116.59M+8.5% | $117.46M+5.6% | $126.52M+14.1% | $107.51M+6.5% | $107.49M+4.8% | ||
| —— | —— | —— | $108.87M-78.4% | $108.87M-80.2% | ||
| —— | $47.21B+67.6% | $23.79B+53.9% | $127.63B+84.9% | —— | ||
| $719.65M+235% | $217.78M-56.8% | $131.71M+193% | $517.2M+15,717% | $214.85M-60.2% | ||
| —— | $3.98B— | $43.2M-98.7% | —— | $215.48M+119% | ||
| —— | —— | -$2.59B-2,763% | $2.12B— | $96.76M-91.9% | ||
| $2.43B— | —— | -$2.42B+14.2% | $2.88B+252% | $0-100% |
FAQ
- How much cash does Cencora generate?
- Cencora (COR) generated $3.6B in operating cash flow over the trailing twelve months.
- What is Cencora's free cash flow?
- After $760.8M of capital expenditures, Cencora's free cash flow was $2.9B over the trailing twelve months, down 19.3% year over year.
- Where does Cencora's cash flow data come from?
- Every line is extracted from Cencora's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
