Cencora annual free cash flow
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2025
Cencora Free Cash Flow (FCF) History (COR)
Cencora reported $3.21B in free cash flow for fiscal 2025, an increase of 6.99% from the previous fiscal year, with a free cash flow margin of 1.00%.
View full Cencora company overviewCencora free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $3.21B | $209.6M | +6.99% | +1.00% |
| 2024 | 2024-09-30 | $3.00B | −$455.5M | −13.19% | +1.02% |
| 2023 | 2023-09-30 | $3.45B | $1.25B | +56.47% | +1.32% |
| 2022 | 2022-09-30 | $2.21B | −$21.6M | −0.97% | +0.92% |
| 2021 | 2021-09-30 | $2.23B | $391.0M | +21.28% | +1.04% |
| 2020 | 2020-09-30 | $1.84B | −$196.4M | −9.66% | +0.97% |
| 2019 | 2019-09-30 | $2.03B | $958.8M | +89.19% | +1.13% |
| 2018 | 2018-09-30 | $1.07B | $37.2M | +3.59% | +0.64% |
| 2017 | 2017-09-30 | $1.04B | −$1.68B | −61.76% | +0.68% |
| 2016 | 2016-09-30 | $2.71B | −$976.8M | −26.47% | +1.85% |
| 2015 | 2015-09-30 | $3.69B | $2.49B | +207.50% | +2.71% |
| 2014 | 2014-09-30 | $1.20B | $614.5M | +104.93% | +1.00% |
| 2013 | 2013-09-30 | $585.7M | −$586.5M | −50.03% | +0.67% |
| 2012 | 2012-09-30 | $1.17B | $160.4M | +15.85% | +1.50% |
| 2011 | 2011-09-30 | $1.01B | $79.7M | +8.55% | +1.29% |
| 2010 | 2010-09-30 | $932.2M | $294.2M | +46.12% | +1.20% |
| 2009 | 2009-09-30 | $637.9M | $38.2M | +6.36% | +0.89% |
| 2008 | 2008-09-30 | $599.8M | −$496.9M | −45.31% | +0.85% |
| 2007 | 2007-09-30 | $1.10B | — | — | +1.67% |
Cencora quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $2.43B | $2.50B | — | +2.86% |
| Q2 2026 | 2026-03-31 | $1.17B | −$2.05B | −63.60% | +1.50% |
| Q1 2026 | 2025-12-31 | −$2.42B | $400.1M | — | −2.82% |
| Q4 2025 | 2025-09-30 | $2.88B | $2.07B | +252.50% | +3.44% |
| Q3 2025 | 2025-06-30 | −$74.0M | −$2.43B | — | −0.09% |
| Q2 2025 | 2025-03-31 | $3.22B | $4.21B | — | +4.27% |
| Q1 2025 | 2024-12-31 | −$2.82B | −$3.64B | — | −3.47% |
| Q4 2024 | 2024-09-30 | $818.1M | −$833.3M | −50.46% | +1.03% |
| Q3 2024 | 2024-06-30 | $2.36B | $1.72B | +268.33% | +3.18% |
| Q2 2024 | 2024-03-31 | −$991.2M | −$1.52B | — | −1.45% |
| Q1 2024 | 2023-12-31 | $810.9M | $176.6M | +27.84% | +1.12% |
| Q4 2023 | 2023-09-30 | $1.65B | $660.4M | +66.65% | +2.40% |
| Q3 2023 | 2023-06-30 | $640.7M | $345.4M | +117.00% | +0.96% |
| Q2 2023 | 2023-03-31 | $526.7M | $389.7M | +284.61% | +0.83% |
| Q1 2023 | 2022-12-31 | $634.4M | −$149.4M | −19.06% | +1.01% |
| Q4 2022 | 2022-09-30 | $990.9M | $145.9M | +17.26% | +1.62% |
| Q3 2022 | 2022-06-30 | $295.2M | −$790.6M | −72.81% | +0.49% |
| Q2 2022 | 2022-03-31 | $136.9M | $677.0M | — | +0.24% |
| Q1 2022 | 2021-12-31 | $783.7M | −$53.9M | −6.44% | +1.31% |
| Q4 2021 | 2021-09-30 | $845.0M | −$335.6M | −28.43% | +1.43% |
| Q3 2021 | 2021-06-30 | $1.09B | $1.28B | — | +2.03% |
| Q2 2021 | 2021-03-31 | −$540.1M | −$1.32B | — | −1.10% |
| Q1 2021 | 2020-12-31 | $837.6M | $762.1M | +1009.39% | +1.60% |
| Q4 2020 | 2020-09-30 | $1.18B | $587.3M | +98.98% | +2.40% |
| Q3 2020 | 2020-06-30 | −$194.6M | −$693.2M | — | −0.43% |
| Q2 2020 | 2020-03-31 | $775.8M | $233.7M | +43.11% | +1.64% |
| Q1 2020 | 2019-12-31 | $75.5M | −$324.2M | −81.11% | +0.16% |
| Q4 2019 | 2019-09-30 | $593.4M | $16.1M | +2.78% | +1.30% |
| Q3 2019 | 2019-06-30 | $498.6M | −$245.2M | −32.96% | +1.10% |
| Q2 2019 | 2019-03-31 | $542.1M | $724.9M | — | +1.25% |
| Q1 2019 | 2018-12-31 | $399.7M | $463.1M | — | +0.88% |
| Q4 2018 | 2018-09-30 | $577.3M | −$708.2M | −55.09% | +1.33% |
| Q3 2018 | 2018-06-30 | $743.7M | $1.10B | — | +1.72% |
| Q2 2018 | 2018-03-31 | −$182.7M | −$856.1M | — | −0.45% |
| Q1 2018 | 2017-12-31 | −$63.3M | $504.3M | — | −0.16% |
| Q4 2017 | 2017-09-30 | $1.29B | $85.4M | +7.12% | +3.29% |
| Q3 2017 | 2017-06-30 | −$353.4M | −$415.2M | — | −0.91% |
| Q2 2017 | 2017-03-31 | $673.3M | −$117.2M | −14.82% | +1.81% |
| Q1 2017 | 2016-12-31 | −$567.6M | −$1.23B | — | −1.49% |
| Q4 2016 | 2016-09-30 | $1.20B | $112.6M | +10.36% | +3.20% |
| Q3 2016 | 2016-06-30 | $61.8M | −$1.01B | −94.22% | +0.17% |
| Q2 2016 | 2016-03-31 | $790.5M | $101.4M | +14.72% | +2.21% |
| Q1 2016 | 2015-12-31 | $661.5M | −$182.9M | −21.66% | +1.80% |
| Q4 2015 | 2015-09-30 | $1.09B | $321.1M | +41.90% | +3.07% |
| Q3 2015 | 2015-06-30 | $1.07B | $623.1M | +139.54% | +3.12% |
| Q2 2015 | 2015-03-31 | $689.1M | −$361.0M | −34.38% | +2.11% |
| Q1 2015 | 2014-12-31 | $844.4M | $1.91B | — | +2.51% |
| Q4 2014 | 2014-09-30 | $766.4M | $861.8M | — | +2.43% |
| Q3 2014 | 2014-06-30 | $446.6M | $420.7M | +1626.92% | +1.47% |
| Q2 2014 | 2014-03-31 | $1.05B | $96.8M | +10.16% | +3.69% |
| Q1 2014 | 2013-12-31 | −$1.06B | −$764.8M | — | −3.64% |
| Q4 2013 | 2013-09-30 | −$95.5M | −$600.4M | — | −0.39% |
| Q3 2013 | 2013-06-30 | $25.9M | −$36.7M | −58.65% | +0.12% |
| Q2 2013 | 2013-03-31 | $953.3M | $734.8M | +336.34% | +4.64% |
| Q1 2013 | 2012-12-31 | −$298.0M | −$684.2M | — | −1.41% |
| Q4 2012 | 2012-09-30 | $505.0M | $173.5M | +52.36% | +2.70% |
| Q3 2012 | 2012-06-30 | $62.5M | −$134.4M | −68.25% | +0.32% |
| Q2 2012 | 2012-03-31 | $218.5M | −$414.3M | −65.47% | +1.11% |
| Q1 2012 | 2011-12-31 | $386.2M | $535.5M | — | +1.90% |
| Q4 2011 | 2011-09-30 | $331.4M | −$173.6M | −34.38% | +1.75% |
| Q3 2011 | 2011-06-30 | $196.9M | $28.2M | +16.72% | +0.98% |
| Q2 2011 | 2011-03-31 | $632.7M | $290.1M | +84.67% | +3.20% |
| Q1 2011 | 2010-12-31 | −$149.3M | −$65.0M | — | −0.75% |
| Q4 2010 | 2010-09-30 | $505.1M | $195.4M | +63.09% | +2.59% |
| Q3 2010 | 2010-06-30 | $168.7M | −$195.7M | −53.70% | +0.86% |
| Q2 2010 | 2010-03-31 | $342.6M | $32.1M | +10.33% | +1.78% |
| Q1 2010 | 2009-12-31 | −$84.3M | $262.4M | — | −0.44% |
| Q4 2009 | 2009-09-30 | $309.7M | — | — | +1.65% |
| Q3 2009 | 2009-06-30 | $364.4M | — | — | +1.98% |
| Q2 2009 | 2009-03-31 | $310.5M | — | — | +1.79% |
| Q1 2009 | 2008-12-31 | −$346.7M | — | — | −2.00% |
Cencora free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.84B to $3.21B, a compound annual growth rate of 11.79%. Cencora's latest reported quarter, Q3 2026, generated $2.43B in free cash flow, an increase of $2.50B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cencora filings at SEC.gov ↗