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Cencora (COR)
NYSE:COR
US Market

Cencora (COR) Cash flow

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Cencora Cash Flow

COR's free cash flow for Q1 2025 was $-2.82B. For the 2025 fiscal year, COR's free cash flow was decreased by $-455.46M and operating cash flow was $-2.72B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.48B$ 3.91B$ 2.70B$ 2.67B$ 2.21B
Investing Cash Flow
$ -618.10M$ -2.60B$ -368.44M$ -6.14B$ -379.87M
Financing Cash Flow
$ -2.33B$ -2.22B$ -1.75B$ 1.95B$ -603.62M
End Cash Position
$ 3.30B$ 2.75B$ 3.59B$ 3.07B$ 4.60B
Free Cash Flow
$ 3.00B$ 3.45B$ 2.21B$ 2.23B$ 1.84B
Currency in USD

Cencora Cash Flow

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