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Cencora, Inc. (COR)
NYSE:COR
US Market

Cencora (COR) Cash flow

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Cencora Cash Flow

COR's free cash flow for Q1 2026 was $-2.42B. For the 2026 fiscal year, COR's free cash flow was decreased by $209.63M and operating cash flow was $-2.31B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 3.88B$ 3.48B$ 3.91B$ 2.70B$ 2.67B
Investing Cash Flow
$ -4.98B$ -618.10M$ -2.60B$ -368.44M$ -6.14B
Financing Cash Flow
$ 2.25B$ -2.33B$ -2.22B$ -1.75B$ 1.95B
End Cash Position
$ 4.39B$ 3.30B$ 2.75B$ 3.59B$ 3.07B
Free Cash Flow
$ 3.21B$ 3.00B$ 3.45B$ 2.21B$ 2.23B
Currency in USD

Cencora Cash Flow