Cencora COR Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Cencora’s reported figures.
The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cencora's free cash flow?
- Cencora (COR) reported free cash flow of -$2.42B in Q4 2025.
- How has Cencora's free cash flow changed year-over-year?
- Cencora's free cash flow increased by 14.2% year-over-year, from -$2.82B to -$2.42B.
- 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.