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

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$3.21B

+7.0%YoY vs FY2024Source: 10-KFY2025

From $1.10B in FY2007 to $3.21B in FY2025: 2.9× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$2.4B+14.2%$1.2B−63.6%Not reportedNot reported
FY25−$2.8B−448.3%$3.2B+425.1%−$74M−103.1%$2.9B+252.5%
FY24$811M+27.8%−$991M−288.2%$2.4B+268.3%$818M−50.5%
FY23$634M−19.1%$527M+284.6%$641M+117.0%$1.7B+66.7%
FY22$784M−6.4%$137M+125.4%$295M−72.8%$991M+17.3%
Share25%16%19%41%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+11.8%

FY2020
$1.84B
FY2025
$3.21B

5 years selected · on the chart

Free Cash Flow History

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

  1. $3.21B
YoY changeLargest recent move+89.2%in FY19Latest +7.0%

1 older move runs past ±150% (largest +207.5%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

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

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.

Company
Cencora, Inc.
Ticker
COR
Sector
Healthcare
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries