Cencora Inc.

COR | NYSE

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$312.56

+$3.78 (+1.22%)

Sep 21, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	1.57B	1.52B	1.75B	1.67B	1.54B	-3.4B
Depreciation & Amortization	1.07B	448.2M	980.85M	709.84M	514.79M	408.01M
Stock-Based Compensation	147.96M	148M	124.62M	93.4M	99.59M	74.41M
Other Working Capital	-465.1M	-405.47M	-333.76M	-1.14B	364.58M	6.61B
Other Non-Cash Items	995.64M	1.17B	304.89M	176.79M	-194.59M	4.75M
Deferred Income Tax	59.86M	-102.32M	-118.86M	196.18M	334.87M	-1.54B
Change in Working Capital	35.42M	298.69M	874.54M	-139.66M	367.32M	6.66B
Operating Cash Flow	3.88B	3.48B	3.91B	2.7B	2.67B	2.21B
Capital Expenditures	-667.98M	-487.17M	-458.36M	-496.32M	-438.22M	-369.68M
Cash Acquisitions	-4.29B	-100.2M	-2.15B	120.28M	-5.73B	-56.08M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-56.08M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	369.68M
Other Investing Acitivies	-17.44M	-30.72M	9M	7.6M	22.3M	-267.71M
Investing Cash Flow	-4.98B	-618.1M	-2.6B	-368.44M	-6.14B	-379.87M
Debt Repayment	3.2B	-385.45M	-623.26M	-923.1M	2.22B	-32.01M
Common Stock Repurchased	-435.47M	-1.49B	-1.18B	-483.7M	-82.15M	-420.45M
Dividend Paid	-437.08M	-416.17M	-398.75M	-391.69M	-366.65M	-343.58M
Other Financial Acitivies	-103.14M	-75.85M	-80.69M	-48.2M	-13.66M	-33.47M
Financial Cash Flow	2.25B	-2.33B	-2.22B	-1.75B	1.95B	-603.62M
Net Cash Flow	1.1B	544.99M	-840.65M	523.41M	-1.53B	1.22B
Free Cash Flow	3.21B	3B	3.45B	2.21B	2.23B	1.84B
Adj. Free Cash Flow	3.06B	2.85B	3.33B	2.11B	2.13B	1.76B
Maintenance CapEx	-336.48M	-109.25M	-175.56M	-205.81M	-167.39M	-265.8M
Growth CapEx	-331.5M	-377.93M	-282.8M	-290.5M	-270.83M	-103.87M
Owner Earnings	3.54B	3.38B	3.74B	2.5B	2.5B	1.94B