Cencora Inc.
COR | NYSE
$314.21
+$5.43 (+1.76%)
Sep 21, 2026, 12:55 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.84B | 2.56B | 1.63B | 1.56B | 1.98B | 1.78B | 1.49B | 1.6B | 1.86B | 1.85B | 1.86B | 1.73B | 1.68B | 1.57B | 1.69B | 1.67B | 1.8B | 1.74B | 1.62B | 1.54B | -3.74B | -3.74B | -3.21B |
Depreciation & Amortization | 1.59B | 1.08B | 775.37M | 628.59M | 366.62M | 351.37M | 673.31M | 838.13M | 1.12B | 1.01B | 976.03M | 873M | 763.61M | 769.98M | 704.85M | 709.84M | 709.86M | 665.46M | 590.91M | 514.79M | 439.55M | 407.21M | 402.95M |
Stock-Based Compensation | 188.84M | 89.24M | 117.69M | 122.02M | 249.45M | 248.45M | 248.15M | 240.84M | 138.34M | 136.72M | 132.07M | 124.62M | 116.14M | 109.97M | 106.11M | 93.4M | 95.09M | 95.05M | 94.2M | 99.59M | 98.3M | 95.76M | 91.35M |
Other Working Capital | -791.86M | -219.39M | -502.56M | -465.1M | -451.99M | -620.19M | -437.99M | -338.83M | -296.07M | -346.1M | -363.29M | -295.65M | -883.52M | -1.19B | -929.6M | -1.14B | -397.89M | 189.18M | -13.61M | 193.81M | 7.7B | 7.46B | 6.7B |
Other Non-Cash Items | -1.2B | -190.75M | 1.44B | 1.47B | 1.16B | 1.27B | 886.99M | 662.27M | 176.06M | 357.67M | 392.8M | 425.46M | 442.49M | 317.97M | 233.2M | 176.79M | -33.91M | -242.6M | -235.98M | -190.73M | -579.7M | -403.92M | -153.13M |
Deferred Income Tax | 495.81M | 231.5M | 79.3M | 59.86M | -44.14M | -97.41M | -163.2M | -154.69M | -134.97M | -93.28M | -103.11M | -118.86M | 49.15M | 82.71M | 153.35M | 196.18M | 88.29M | 245.02M | 292.47M | 334.87M | -1.23B | -1.38B | -1.5B |
Change in Working Capital | -2.05B | -1.49B | 238.82M | 35.42M | -1.97B | 557.34M | -3.25B | 298.69M | 1.15B | -685.65M | 829.21M | 874.54M | 195.34M | 65.79M | -341.04M | -139.66M | -115.21M | 847.96M | 270.04M | 367.32M | 7.97B | 6.69B | 7.34B |
Operating Cash Flow | 3.85B | 2.28B | 4.29B | 3.88B | 1.74B | 4.11B | -119.25M | 3.48B | 4.31B | 2.58B | 4.09B | 3.91B | 3.25B | 2.91B | 2.55B | 2.7B | 2.55B | 3.35B | 2.63B | 2.67B | 2.96B | 1.66B | 2.97B |
Capital Expenditures | -1.05B | -718.02M | -681.46M | -667.98M | -600.49M | -535.16M | -518.85M | -487.17M | -480.35M | -466.75M | -456.85M | -458.36M | -456.45M | -465.56M | -492.35M | -496.32M | -487.54M | -495.95M | -452.5M | -438.22M | -391.98M | -376.91M | -367.78M |
Cash Acquisitions | -10.01B | -5.04B | -321.81M | -282.44M | -1.6B | -1.61B | -1.63B | -1.44B | 2.12B | 1.4B | 1.43B | n/a | -2.16B | -1.17B | -1.26B | 120.28M | 107.6M | -5.69B | -5.63B | -5.56B | -5.56B | -25.5M | -56.08M |
Purchase of Investments | -36.98M | -8.5M | n/a | n/a | n/a | -6.96M | -14.98M | -14.98M | -14.98M | -8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.25M | -25.5M | -25.5M |
Sales Maturities Of Investments | 70.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.58M | 225.3M | 225.3M |
Other Investing Acitivies | 108.62M | 38.13M | -3.93B | -4.03B | -2.75B | -2.7B | 1.21B | 1.27B | -2.18B | -2.16B | -2.13B | -2.14B | 23.04M | -370K | 11.08M | 7.6M | 14.89M | 18.64M | -141.11M | -140.32M | -219.37M | -323.69M | -158.88M |
Investing Cash Flow | -10.91B | -5.73B | -4.93B | -4.98B | -4.9B | -4.81B | -895.34M | -618.1M | -559.65M | -1.23B | -1.16B | -2.6B | -2.59B | -1.63B | -1.74B | -368.44M | -365.06M | -6.16B | -6.22B | -6.14B | -6.07B | -526.3M | -382.94M |
Debt Repayment | 7.53B | 4.12B | -326.36M | 3.2B | 3.42B | 2.6B | 3.41B | -385.45M | -73.62M | 534.25M | -623.21M | -623.26M | -928.36M | -1.4B | -927.14M | -923.1M | -980.07M | -124.4M | 2.64B | 2.22B | 2.6B | 2.1B | -449.28M |
Common Stock Repurchased | -1B | n/a | -50M | -435.47M | -940.45M | -1.49B | -1.49B | -1.49B | -1.26B | -809.89M | -759.05M | -1.18B | -1.14B | -1.28B | -1.29B | -483.7M | -248.42M | -11.4M | -25.98M | -82.15M | -82.15M | -95.45M | -341.5M |
Dividend Paid | -712.05M | -458.98M | -452.71M | -437.08M | -430.51M | -425.55M | -421.37M | -416.17M | -413.56M | -409.97M | -404.73M | -398.75M | -396.86M | -395.24M | -390.86M | -391.69M | -387.85M | -382.21M | -376.09M | -366.65M | -360.86M | -355.4M | -351.59M |
Other Financial Acitivies | -227.57M | -118.83M | -116.39M | -103.14M | -106.67M | -101.7M | -105.78M | -75.85M | -76.3M | -79.85M | -73.23M | -80.69M | -81.05M | -80.06M | -78.23M | -48.2M | -26M | 36.35M | -27.83M | -13.66M | -31.24M | -112.76M | -47.65M |
Financial Cash Flow | 5.59B | 3.55B | -916.83M | 2.25B | 1.98B | 614.92M | 1.43B | -2.33B | -1.78B | -717.39M | -1.81B | -2.22B | -2.49B | -3.1B | -2.61B | -1.75B | -1.52B | -340.25M | 2.39B | 1.95B | 2.38B | 1.82B | -926.03M |
Net Cash Flow | -1.61B | 19.29M | -1.62B | 1.06B | -1.2B | -107.47M | 357.09M | 543.23M | 1.93B | 595.62M | 1.12B | -840.65M | -1.75B | -1.78B | -1.32B | 976.88M | 1.07B | -2.84B | -1.34B | -1.66B | -867.06M | 2.95B | 1.66B |
Free Cash Flow | 2.81B | 1.56B | 3.61B | 3.21B | 1.14B | 3.58B | -638.1M | 3B | 3.83B | 2.11B | 3.63B | 3.45B | 2.79B | 2.45B | 2.06B | 2.21B | 2.06B | 2.85B | 2.17B | 2.23B | 2.56B | 1.28B | 2.6B |
Adj. Free Cash Flow | 2.62B | 1.47B | 3.49B | 3.09B | 892.14M | 3.33B | -886.25M | 2.76B | 3.69B | 1.97B | 3.5B | 3.33B | 2.68B | 2.34B | 1.95B | 2.11B | 1.97B | 2.76B | 2.08B | 2.13B | 2.47B | 1.19B | 2.51B |
Maintenance CapEx | -989.18M | -583.59M | -461.79M | -342.41M | -211.16M | -136.87M | -146.87M | -146.87M | -167.56M | -158.17M | -138.42M | -175.56M | -239.84M | -252.82M | -247.26M | -210.12M | -119.39M | -116.08M | -154.27M | -167.39M | -193.46M | -267.46M | -236.54M |
Growth CapEx | -56.66M | -134.43M | -219.68M | -325.57M | -389.33M | -398.29M | -371.98M | -340.31M | -312.79M | -308.58M | -318.43M | -282.8M | -216.61M | -212.73M | -245.09M | -286.2M | -368.15M | -379.87M | -298.23M | -270.83M | -198.52M | -109.45M | -131.24M |
Owner Earnings | 2.87B | 1.69B | 3.83B | 3.53B | 1.53B | 3.97B | -266.12M | 3.34B | 4.14B | 2.42B | 3.95B | 3.74B | 3.01B | 2.66B | 2.3B | 2.49B | 2.43B | 3.23B | 2.47B | 2.5B | 2.76B | 1.39B | 2.73B |
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