Cencora, Inc. (COR) quarterly cash flow statement — complete operating, investing & financing history
Cencora, Inc. (COR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 3.1B | 2.65B | 1.34B | -2.31B | 3.13B | 109.25M | 3.35B | -2.72B | 1B | 2.48B | -878.44M | 885.16M | 1.83B | 744.93M | 629.51M | 710.08M | 1.16B | 408.62M | 266.58M | 863.41M |
| Operating CF Margin % | 3.51% | 3.13% | 1.71% | -2.68% | 3.74% | 0.14% | 4.44% | -3.34% | 1.27% | 3.34% | -1.28% | 1.23% | 2.65% | 1.11% | 0.99% | 1.13% | 1.9% | 0.68% | 0.46% | 1.45% |
| Operating CF Growth % | -0.98% | 2329.41% | -60.06% | 15.21% | 213.22% | -95.59% | 481.5% | -407.15% | -45.24% | 232.59% | -239.54% | 24.66% | 56.88% | 82.3% | 136.14% | -17.76% | 15.32% | -66.16% | 158.73% | -4.39% |
| Net Income | 529.1M | 764.86M | 1.64B | 566.13M | -339.7M | 689.75M | 717.42M | 488.6M | 88.07M | 487.59M | 420.77M | 603.01M | 348.98M | 479.21M | 428.21M | 476.17M | 298.68M | 363.2M | 555.25M | 449.42M |
| Depreciation & Amortization | 0 | 284.82M | 259.46M | 260.4M | 261.01M | 256.22M | 263.97M | 281.47M | 279.75M | 280.89M | 279.76M | 278.44M | 283.66M | 169.15M | 244.77M | 175.41M | 174.27M | 175.53M | 179.63M | 180.4M |
| Stock-Based Compensation | 0 | 56.73M | 0 | 66.05M | 0 | 23.18M | 28.45M | 70.38M | 127.43M | 22.18M | 28.16M | 63.08M | 24.93M | 20.57M | 23.5M | 55.63M | 16.44M | 14.39M | 19.64M | 42.92M |
| Deferred Taxes | 0 | 54.88M | 178.41M | 14.36M | 55.39M | -16.66M | 26.21M | -5.08M | -48.62M | -69.93M | -39.57M | 3.43M | -28.9M | -28.24M | -49.4M | -12.33M | 139.12M | 5.31M | 21.24M | 30.51M |
| Other Non-Cash Items | 522.28M | -59.04M | -1.22B | 187.09M | 925.63M | -41.76M | 106.75M | 48.44M | 330.22M | 28.87M | 30.9M | -8.44M | 124.72M | 210.49M | 66.02M | 24.23M | 141.75M | 85.97M | -18.75M | -32.18M |
| Working Capital Changes | 2.05B | 1.55B | 481.25M | -3.4B | 2.23B | -801.5M | 2.21B | -3.6B | 223.52M | 1.73B | -1.6B | -54.37M | 1.07B | -106.24M | -83.6M | -9.04M | 394.21M | -235.79M | -490.43M | 192.34M |
| Change in Receivables | -736.51M | -445.95M | 522.08M | -830.75M | -945.8M | -759.57M | 756.21M | -974.26M | 257.64M | -1.34B | -1.27B | -504.09M | -500.01M | -1.39B | -801.33M | -59.87M | -108.56M | -1.02B | -1.24B | 716.38M |
| Change in Inventory | -336.43M | -886.86M | 3.4B | -3.52B | -319.55M | -984.13M | 1.69B | -1.66B | -643.97M | -716.61M | 976.51M | -1.1B | -813.39M | 43.54M | -235.48M | -1.18B | 47.48M | -497.37M | 774.51M | -989.99M |
| Change in Payables | 3.38B | 2.83B | -3.5B | 1.31B | 3.76B | 607.59M | -15.31M | -654.16M | 855.55M | 3.61B | -1.27B | 1.77B | 2.59B | 1.12B | 1.01B | 1.38B | 1.25B | 1.48B | -225.65M | 824.06M |
| Cash from Investing | -386.24M | -240.15M | -4.87B | -299.31M | -321.94M | -234.69M | -4.08B | -343.04M | -241.88M | -143.92M | -166.49M | -65.8M | -183.44M | -819.13M | -88.74M | -1.51B | -174.73M | 143.46M | -194.04M | -143.12M |
| Capital Expenditures | -398.47M | -226.04M | -165.62M | -119.38M | -249.81M | -183.22M | -129.06M | -105.89M | -133.18M | -117.88M | -112.75M | -74.22M | -175.5M | -104.28M | -102.85M | -75.73M | -173.59M | -113.39M | -129.65M | -79.69M |
| CapEx % of Revenue | 0.45% | 0.27% | 0.21% | 0.14% | 0.3% | 0.23% | 0.17% | 0.13% | 0.17% | 0.16% | 0.16% | 0.1% | 0.25% | 0.16% | 0.16% | 0.12% | 0.28% | 0.19% | 0.22% | 0.13% |
| Acquisitions | -20.89M | -31.67M | -4.71B | -230.4M | -91.41M | -9.02M | 9.02M | -191.03M | -1.41B | -22.18M | -2.31M | 0 | 2.15B | -737.02M | 28.44M | -1.44B | -13.64M | 258.08M | -61.52M | -62.64M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 44.07M | -33.28M | 10.85M | 50.46M | 19.28M | -42.46M | -3.96B | -46.12M | 1.3B | 3.09M | -43.4M | 8.42M | -2.15B | 22.18M | -14.33M | 2.69M | 12.5M | -1.24M | -2.88M | -788K |
| Cash from Financing | -600.82M | -1.77B | 3.98B | 43.2M | -683.78M | 215.48M | -491.74M | 3.21B | -957.26M | -1.15B | 323.17M | -551.67M | -407.01M | -81.87M | -769.45M | -963.94M | -673.46M | -694.73M | -278.16M | -106.42M |
| Debt Issued (Net) | -481.07M | -648.21M | 4.11B | 266.21M | -582.24M | 322.4M | -332.74M | 3.79B | -353.53M | -504.33M | 482.88M | -10.47M | -41.7M | 103.54M | -674.58M | -10.52M | -346.8M | -367.51M | -202.3M | -6.49M |
| Equity Issued (Net) | 0 | -1B | -7.6M | 7.6M | 6.52M | 6.83M | -42.33M | -377.36M | -498.7M | -537.08M | -43.14M | -374.61M | -262.44M | -81.63M | 9.85M | -785.35M | -225.32M | -226.04M | 22.64M | 38.94M |
| Dividends Paid | -116.25M | -116.59M | -117.46M | -126.52M | -107.51M | -107.49M | -111.19M | -110.89M | -100.94M | -102.53M | -107M | -105.69M | -98.34M | -98.93M | -101.77M | -99.71M | -96.45M | -97.32M | -97.38M | -100.54M |
| Share Repurchases | 0 | -1B | 0 | 0 | 0 | 0 | -50M | -385.47M | -504.98M | -550.01M | -50.84M | -385.53M | -273.51M | -100M | 0 | -807.21M | -235.28M | -237.03M | -11.4M | 0 |
| Other Financing | -3.5M | -2.98M | -7.93M | -104.09M | -553K | -6.26M | -5.48M | -90.84M | -4.08M | -1.29M | -9.56M | -60.9M | -4.53M | -4.85M | -2.95M | -68.36M | -4.89M | -3.86M | -1.12M | -38.33M |
| Net Change in Cash | 2.11B | 628.7M | 427.57M | -2.59B | 2.08B | 96.76M | -1.22B | 97.09M | -178.52M | 1.19B | -751.84M | 283.23M | 1.2B | -140.41M | -223.99M | -1.68B | 291.49M | -170.75M | 243.89M | 612.25M |
| Free Cash Flow | 2.7B | 2.43B | 1.17B | -2.42B | 2.88B | -73.97M | 3.22B | -2.82B | 818.05M | 2.36B | -991.2M | 810.94M | 1.65B | 640.65M | 526.65M | 634.35M | 990.88M | 295.23M | 136.93M | 783.72M |
| FCF Margin % | 3.06% | 2.86% | 1.5% | -2.82% | 3.44% | -0.09% | 4.27% | -3.47% | 1.03% | 3.18% | -1.45% | 1.12% | 2.4% | 0.96% | 0.83% | 1.01% | 1.62% | 0.49% | 0.24% | 1.31% |
| FCF Growth % | -6.22% | 3382.48% | -63.6% | 14.17% | 252.5% | -103.13% | 425.08% | -448.32% | -50.46% | 268.33% | -288.21% | 27.84% | 66.65% | 117% | 284.61% | -19.06% | 17.26% | -72.81% | 125.35% | -6.44% |
| FCF per Share | 14.10 | 12.52 | 6.00 | -12.41 | 14.87 | -0.38 | 16.52 | -14.47 | 4.08 | 11.80 | -4.93 | 4.02 | 8.12 | 3.13 | 2.58 | 3.07 | 4.72 | 1.39 | 0.65 | 3.71 |
| FCF Conversion (FCF/Net Income) | 5.97x | 3.48x | 0.82x | -4.12x | -9.22x | 0.16x | 4.67x | -5.56x | 295.80x | 5.12x | -2.09x | 1.47x | 5.21x | 1.55x | 1.45x | 1.48x | 3.95x | 1.00x | 0.49x | 1.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |