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Cencora COR Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Cencora’s reported figures.
Based on trailing twelve months.
The source filing: Cencora’s 10-Q, filed February 4, 2026. Open the filing →
- Filed
- Feb 4, 2026, 2:43 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001140859-26-000006
FAQ
- What is Cencora's free cash flow margin?
- Cencora (COR) reported free cash flow margin of 1.1% in Q4 2025.
- How has Cencora's free cash flow margin changed year-over-year?
- Cencora's free cash flow margin increased by 636.8% year-over-year, from -0.2% to 1.1%.
- What is the long-term trend for Cencora's free cash flow margin?
- Over 3 years (2022 to 2025), Cencora's free cash flow margin has grown at a 3.4% compound annual growth rate (CAGR), from 0.9% to 1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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