Cencora annual capital expenditures (capex)
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Cencora Capital Expenditures (CapEx) Growth & History (COR)
Cencora's capital expenditures (capex) was $668.0M for fiscal 2025.
View full Cencora company overviewCencora annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $668.0M | $180.8M | +37.11% |
| 2024 | 2024-09-30 | $487.2M | $28.8M | +6.29% |
| 2023 | 2023-09-30 | $458.4M | −$38.0M | −7.65% |
| 2022 | 2022-09-30 | $496.3M | $58.1M | +13.26% |
| 2021 | 2021-09-30 | $438.2M | $68.5M | +18.54% |
| 2020 | 2020-09-30 | $369.7M | $59.5M | +19.17% |
| 2019 | 2019-09-30 | $310.2M | −$26.2M | −7.78% |
| 2018 | 2018-09-30 | $336.4M | −$130.0M | −27.87% |
| 2017 | 2017-09-30 | $466.4M | $1.8M | +0.38% |
| 2016 | 2016-09-30 | $464.6M | $233.0M | +100.62% |
| 2015 | 2015-09-30 | $231.6M | −$32.9M | −12.43% |
| 2014 | 2014-09-30 | $264.5M | $62.0M | +30.63% |
| 2013 | 2013-09-30 | $202.4M | $69.2M | +51.88% |
| 2012 | 2012-09-30 | $133.3M | −$22.9M | −14.63% |
| 2011 | 2011-09-30 | $156.1M | −$20.3M | −11.52% |
| 2010 | 2010-09-30 | $176.5M | $30.6M | +21.01% |
| 2009 | 2009-09-30 | $145.8M | $8.5M | +6.21% |
| 2008 | 2008-09-30 | $137.3M | $26.0M | +23.39% |
| 2007 | 2007-09-30 | $111.3M | — | — |
Cencora quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $226.0M | $42.8M | +23.37% |
| Q2 2026 | 2026-03-31 | $165.6M | $36.6M | +28.33% |
| Q1 2026 | 2025-12-31 | $119.4M | $13.5M | +12.73% |
| Q4 2025 | 2025-09-30 | $249.8M | $67.5M | +37.02% |
| Q3 2025 | 2025-06-30 | $183.2M | $65.3M | +55.43% |
| Q2 2025 | 2025-03-31 | $129.1M | $16.3M | +14.46% |
| Q1 2025 | 2024-12-31 | $105.9M | $31.7M | +42.68% |
| Q4 2024 | 2024-09-30 | $182.3M | $6.8M | +3.89% |
| Q3 2024 | 2024-06-30 | $117.9M | $13.6M | +13.04% |
| Q2 2024 | 2024-03-31 | $112.8M | $9.9M | +9.62% |
| Q1 2024 | 2023-12-31 | $74.2M | −$1.5M | −1.99% |
| Q4 2023 | 2023-09-30 | $175.5M | $1.9M | +1.10% |
| Q3 2023 | 2023-06-30 | $104.3M | −$9.1M | −8.03% |
| Q2 2023 | 2023-03-31 | $102.9M | −$26.8M | −20.67% |
| Q1 2023 | 2022-12-31 | $75.7M | −$4.0M | −4.97% |
| Q4 2022 | 2022-09-30 | $173.6M | $8.8M | +5.32% |
| Q3 2022 | 2022-06-30 | $113.4M | −$8.4M | −6.90% |
| Q2 2022 | 2022-03-31 | $129.7M | $43.5M | +50.40% |
| Q1 2022 | 2021-12-31 | $79.7M | $14.3M | +21.83% |
| Q4 2021 | 2021-09-30 | $164.8M | $46.2M | +38.99% |
| Q3 2021 | 2021-06-30 | $121.8M | $15.1M | +14.13% |
| Q2 2021 | 2021-03-31 | $86.2M | $9.1M | +11.84% |
| Q1 2021 | 2020-12-31 | $65.4M | −$1.9M | −2.82% |
| Q4 2020 | 2020-09-30 | $118.6M | $39.1M | +49.24% |
| Q3 2020 | 2020-06-30 | $106.7M | $37.4M | +54.04% |
| Q2 2020 | 2020-03-31 | $77.1M | −$5.2M | −6.30% |
| Q1 2020 | 2019-12-31 | $67.3M | −$11.9M | −15.05% |
| Q4 2019 | 2019-09-30 | $79.5M | −$8.6M | −9.76% |
| Q3 2019 | 2019-06-30 | $69.3M | −$10.3M | −12.90% |
| Q2 2019 | 2019-03-31 | $82.3M | −$12.9M | −13.57% |
| Q1 2019 | 2018-12-31 | $79.2M | $5.6M | +7.59% |
| Q4 2018 | 2018-09-30 | $88.1M | −$6.9M | −7.28% |
| Q3 2018 | 2018-06-30 | $79.5M | −$29.2M | −26.84% |
| Q2 2018 | 2018-03-31 | $95.2M | −$30.2M | −24.11% |
| Q1 2018 | 2017-12-31 | $73.6M | −$63.6M | −46.36% |
| Q4 2017 | 2017-09-30 | $95.0M | −$59.5M | −38.51% |
| Q3 2017 | 2017-06-30 | $108.7M | −$21.4M | −16.47% |
| Q2 2017 | 2017-03-31 | $125.4M | $35.5M | +39.51% |
| Q1 2017 | 2016-12-31 | $137.3M | $47.2M | +52.35% |
| Q4 2016 | 2016-09-30 | $154.4M | $79.9M | +107.31% |
| Q3 2016 | 2016-06-30 | $130.2M | $78.3M | +150.86% |
| Q2 2016 | 2016-03-31 | $89.9M | $37.3M | +70.77% |
| Q1 2016 | 2015-12-31 | $90.1M | $37.6M | +71.45% |
| Q4 2015 | 2015-09-30 | $74.5M | $8.7M | +13.24% |
| Q3 2015 | 2015-06-30 | $51.9M | −$21.4M | −29.19% |
| Q2 2015 | 2015-03-31 | $52.6M | −$13.6M | −20.49% |
| Q1 2015 | 2014-12-31 | $52.6M | −$6.6M | −11.20% |
| Q4 2014 | 2014-09-30 | $65.8M | $1.3M | +1.96% |
| Q3 2014 | 2014-06-30 | $73.3M | $23.7M | +47.89% |
| Q2 2014 | 2014-03-31 | $66.2M | $34.1M | +106.32% |
| Q1 2014 | 2013-12-31 | $59.2M | $2.9M | +5.15% |
| Q4 2013 | 2013-09-30 | $64.5M | $24.1M | +59.67% |
| Q3 2013 | 2013-06-30 | $49.5M | $20.1M | +68.54% |
| Q2 2013 | 2013-03-31 | $32.1M | $14.1M | +78.78% |
| Q1 2013 | 2012-12-31 | $56.3M | $10.8M | +23.62% |
| Q4 2012 | 2012-09-30 | $40.4M | $11.7M | +40.96% |
| Q3 2012 | 2012-06-30 | $29.4M | −$4.3M | −12.76% |
| Q2 2012 | 2012-03-31 | $17.9M | −$25.7M | −58.91% |
| Q1 2012 | 2011-12-31 | $45.5M | −$4.6M | −9.10% |
| Q4 2011 | 2011-09-30 | $28.7M | −$15.5M | −35.10% |
| Q3 2011 | 2011-06-30 | $33.7M | −$10.6M | −23.87% |
| Q2 2011 | 2011-03-31 | $43.7M | −$1.8M | −3.92% |
| Q1 2011 | 2010-12-31 | $50.1M | $7.5M | +17.66% |
| Q4 2010 | 2010-09-30 | $44.2M | $555,000 | +1.27% |
| Q3 2010 | 2010-06-30 | $44.3M | $10.6M | +31.61% |
| Q2 2010 | 2010-03-31 | $45.5M | $19.2M | +73.24% |
| Q1 2010 | 2009-12-31 | $42.6M | $230,000 | +0.54% |
| Q4 2009 | 2009-09-30 | $43.6M | — | — |
| Q3 2009 | 2009-06-30 | $33.6M | — | — |
| Q2 2009 | 2009-03-31 | $26.2M | — | — |
| Q1 2009 | 2008-12-31 | $42.3M | — | — |
Cencora capital expenditures (capex) trends
Over the last five fiscal years, Cencora's capital expenditures (capex) increased from $369.7M to $668.0M, a change of $298.3M. The latest reported quarter, Q3 2026, shows $226.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cencora source filings ↗