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Cencora, Inc. Free Cash Flow 2007-2026 | COR

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What is Cencora, Inc.'s current free cash flow?

Cencora, Inc. (COR) annual free cash flow for 2025 was $3.21B, a 6.99% increase from 2024. Cencora, Inc. free cash flow for the quarter ending March 31, 2026 was $1.17B.

What was Cencora, Inc.'s free cash flow in 2024?

Cencora, Inc. annual free cash flow for 2024 was $3.00B, a 13.19% decline from 2023.

What was Cencora, Inc.'s free cash flow in 2023?

Cencora, Inc. annual free cash flow for 2023 was $3.45B, a 56.47% increase from 2022.

What is Cencora, Inc.'s 5-year free cash flow CAGR?

Cencora, Inc. free cash flow grew at a compound annual growth rate (CAGR) of 11.79% from FY2020 to FY2025, going from $1.84B to $3.21B over 5 years.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+11.8%
FY2020
$1.84B
FY2025
$3.21B
07080910111213141516171819202122232425
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2025$3.21B+7.0%10-K
FY2024$3.00B-13.2%10-K
FY2023$3.45B+56.5%10-K
FY2022$2.21B-1.0%10-K
FY2021$2.23B+21.3%10-K
FY2020$1.84B-9.7%10-K
FY2019$2.03B+89.2%10-K
FY2018$1.07B+3.6%10-K
FY2017$1.04B-61.8%10-K
FY2016$2.71B-26.5%10-K
FY2015$3.69B+207.5%10-K
FY2014$1.20B+104.9%10-K
FY2013$585.7M-50.0%10-K
FY2012$1.17B+15.8%10-K
FY2011$1.01B+8.5%10-K
FY2010$932.2M+46.1%10-K
FY2009$637.9M+6.4%10-K
FY2008$599.8M-45.3%10-K
FY2007$1.10B-10-K
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →