Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
302.72
-5.85 (-1.90%)
At close: Oct 03, 2025, 3:59 PM
302.80
0.03%
After-hours: Oct 03, 2025, 07:38 PM EDT
Cencora Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 1.9B | 1.7B | 1.41B | 1.51B | 1.86B | 1.85B | 1.86B | 1.73B | 1.68B | 1.57B | 1.69B | 1.67B | 1.8B | 1.73B | 1.61B | 1.54B | -3.74B | -3.74B | -3.22B |
Depreciation & Amortization | 1.08B | 1.1B | 1.12B | 1.11B | 1.11B | 1.11B | 1.07B | 970.8M | 871.46M | 769.98M | 704.85M | 709.84M | 709.86M | 579.7M | 503.13M | 427.01M | 294.48M | 347.89M | 285.82M |
Stock-Based Compensation | 122.02M | 121.01M | 120.72M | 113.41M | 138.34M | 136.72M | 132.07M | 124.62M | 116.14M | 109.97M | 106.11M | 93.4M | 95.09M | 95.05M | 94.2M | 99.59M | 98.3M | 95.76M | 91.35M |
Other Working Capital | -463.09M | -631.29M | -449.1M | -405.47M | -389.71M | -439.74M | -456.93M | -333.75M | -883.52M | -1.19B | -977.55M | -1.22B | -484.48M | 25.37M | -115.84M | 130.22M | 7.13B | 6.87B | 6.78B |
Other Non-Cash Items | 604.06M | 677.44M | 601.59M | 551.19M | 189.53M | 263.29M | 298.41M | 327.66M | 334.64M | 317.97M | 233.2M | 176.79M | -33.91M | -153.52M | -144.88M | -103.49M | -38.23M | 46.3M | 365.74M |
Deferred Income Tax | 4.47M | -48.8M | -114.58M | -106.08M | -134.97M | -93.28M | -103.11M | -118.86M | 49.15M | 82.71M | 153.35M | 196.18M | 88.29M | 245.01M | 292.47M | 334.87M | -1.23B | -1.38B | -1.5B |
Change in Working Capital | -1.97B | 557.34M | -3.25B | 298.69M | 1.15B | -685.65M | 829.21M | 874.54M | 195.34M | 65.79M | -341.04M | -139.66M | -115.21M | 847.96M | 270.04M | 367.32M | 7.58B | 6.3B | 6.94B |
Operating Cash Flow | 1.74B | 4.11B | -119.25M | 3.48B | 4.31B | 2.58B | 4.09B | 3.91B | 3.25B | 2.91B | 2.55B | 2.7B | 2.55B | 3.35B | 2.63B | 2.67B | 2.96B | 1.66B | 2.97B |
Capital Expenditures | -600.49M | -535.16M | -518.85M | -487.17M | -480.35M | -466.75M | -456.85M | -458.36M | -456.45M | -465.56M | -492.35M | -496.32M | -487.54M | -495.95M | -452.5M | -438.22M | -391.98M | -376.91M | -367.78M |
Cash Acquisitions | -4.24B | -4.21B | -260.8M | -69.77M | -30.89M | -745.74M | -714.99M | -2.15B | -2.16B | -1.17B | -1.26B | 120.28M | 107.6M | -5.69B | -5.79B | -5.73B | -5.66B | -130.51M | 1.53M |
Purchase of Investments | -15.45M | -22.41M | -30.43M | -30.43M | -21.23M | -751.3M | -743.27M | -743.27M | -755.52M | -18.49M | -18.49M | -18.49M | n/a | n/a | n/a | n/a | -21.25M | -25.5M | -25.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.25M | 743.27M | 743.27M | 743.27M | 929.1M | 192.08M | 192.08M | 192.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38M | -41.11M | -85.26M | -30.72M | -33.43M | -14.35M | 14.73M | 9M | -150.54M | -173.96M | -162.5M | -165.99M | 14.88M | 18.64M | 21.51M | 22.3M | 4.21M | 6.61M | 8.81M |
Investing Cash Flow | -4.9B | -4.81B | -895.34M | -618.1M | -559.65M | -1.23B | -1.16B | -2.6B | -2.59B | -1.63B | -1.74B | -368.44M | -365.06M | -6.16B | -6.22B | -6.14B | -6.07B | -526.3M | -382.94M |
Debt Repayment | 3.42B | 2.6B | 3.41B | -385.45M | -73.62M | 534.25M | -623.21M | -623.26M | -928.36M | -1.4B | -927.13M | -923.1M | -980.07M | -61.88M | 2.64B | 2.22B | 2.6B | 2.04B | -449.27M |
Common Stock Repurchased | -940.45M | -1.49B | -1.49B | -1.49B | -1.26B | -809.89M | -759.05M | -1.18B | -1.14B | -1.28B | -1.29B | -483.7M | -248.42M | -11.4M | -25.98M | -82.15M | -82.15M | -95.45M | -341.5M |
Dividend Paid | -430.51M | -425.55M | -421.37M | -416.17M | -413.56M | -409.96M | -404.73M | -398.75M | -396.86M | -395.24M | -390.86M | -391.69M | -387.85M | -382.21M | -376.09M | -366.65M | -360.86M | -355.4M | -351.59M |
Other Financial Acitivies | -99M | -94.03M | -105.78M | -75.85M | -65.22M | -50.41M | -43.79M | -51.25M | -62.68M | -80.06M | -44.19M | -14.16M | 8.04M | 7.87M | 44.28M | 116.67M | 99.09M | 141.08M | 128.2M |
Financial Cash Flow | 1.98B | 614.92M | 1.43B | -2.33B | -1.78B | -717.39M | -1.81B | -2.22B | -2.49B | -3.1B | -2.61B | -1.75B | -1.52B | -340.25M | 2.39B | 1.95B | 2.38B | 1.82B | -926.03M |
Net Cash Flow | -1.14B | -109.94M | 355.37M | 541.47M | 1.92B | 593.16M | 1.12B | -843.4M | -1.76B | -1.79B | -1.32B | 986.03M | 688.74M | -3.23B | -1.72B | -2.05B | -867.05M | 2.95B | 1.66B |
Free Cash Flow | 1.14B | 3.58B | -638.1M | 3B | 3.83B | 2.11B | 3.63B | 3.45B | 2.79B | 2.45B | 2.06B | 2.21B | 2.06B | 2.85B | 2.17B | 2.23B | 2.56B | 1.28B | 2.6B |