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Cencora COR Free cash flow
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Where this comes from
Calculated from Cencora’s reported figures.
The source filing: Cencora’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 3:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140859-26-000034
FAQ
- What is Cencora's free cash flow?
- Cencora (COR) reported free cash flow of $2.43B in Q2 2026.
- What is the long-term trend for Cencora's free cash flow?
- Over 3 years (2022 to 2025), Cencora's free cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $2.21B to $3.28B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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