CENCORA INC (COR) Stock Cash Flow

NYSE:COR • US03073E1055

Current stock price

326.91 USD
-4.83 (-1.46%)
At close:
329.72 USD
+2.81 (+0.86%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COR Net Income ChartCOR Net Income over time chart
1.64B1.57B1.52B1.73B1.67B
Depreciation Amortization
COR Depreciation Amortization ChartCOR Depreciation Amortization over time chart
1.05B1.07B1.12B980.80M709.80M
Income Taxes - Deferred
COR Income Taxes - Deferred ChartCOR Income Taxes - Deferred over time chart
79.30M59.86M-102.32M-118.90M196.20M
Change In Working Capital
COR Change In Working Capital ChartCOR Change In Working Capital over time chart
238.82M35.42M298.69M874.50M-140.30M
Interest Paid
COR Interest Paid ChartCOR Interest Paid over time chart
395.60M356.50M250.10M271.30M219.80M
Taxes Paid
COR Taxes Paid ChartCOR Taxes Paid over time chart
572.60M571.20M603.90M463.10M244.40M
Other non cash items
COR Other non cash items ChartCOR Other non cash items over time chart
1.28B1.14B650.21M442.20M270.20M
OPERATING CASH FLOW
COR OPERATING CASH FLOW ChartCOR OPERATING CASH FLOW over time chart
4.29B3.88B3.48B3.91B2.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COR Capital Expenditure ChartCOR Capital Expenditure over time chart
-681.46M-667.98M-487.17M-458.40M-496.30M
Other Investing Activity
COR Other Investing Activity ChartCOR Other Investing Activity over time chart
-4.25B-4.31B-130.92M-2.14B127.90M
INVESTING CASH FLOW
COR INVESTING CASH FLOW ChartCOR INVESTING CASH FLOW over time chart
-4.93B-4.98B-618.10M-2.60B-368.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COR Debt Issued/Reduced ChartCOR Debt Issued/Reduced over time chart
-326.36M3.20B-385.45M-623.30M-923.10M
Stock Issued/Repurchased
COR Stock Issued/Repurchased ChartCOR Stock Issued/Repurchased over time chart
-21.38M-406.34M-1.45B-1.12B-389.80M
Dividend Paid
COR Dividend Paid ChartCOR Dividend Paid over time chart
-452.71M-437.08M-416.17M-398.80M-391.70M
Other Financing Activity
COR Other Financing Activity ChartCOR Other Financing Activity over time chart
-116.39M-103.14M-75.85M-80.70M-48.20M
FINANCING CASH FLOW
COR FINANCING CASH FLOW ChartCOR FINANCING CASH FLOW over time chart
-916.83M2.25B-2.33B-2.22B-1.75B
 
Exchange Rate Effect
COR Exchange Rate Effect ChartCOR Exchange Rate Effect over time chart
-24.61M-50.27M9.40M72.80M-57.90M
CHANGE IN CASH
COR CHANGE IN CASH ChartCOR CHANGE IN CASH over time chart
-1.59B1.10B544.99M-840.70M523.40M
 
FREE CASH FLOW
Operating Cash Flow
COR Operating Cash Flow ChartCOR Operating Cash Flow over time chart
4.29B3.88B3.48B3.91B2.70B
Capital Expenditure
COR Capital Expenditure ChartCOR Capital Expenditure over time chart
-681.46M-667.98M-487.17M-458.40M-496.30M
FREE CASH FLOW
COR FREE CASH FLOW ChartCOR FREE CASH FLOW over time chart
3.61B3.21B3.00B3.45B2.21B

All data in USD

Charts

COR Operating and Free Cash Flow chartCOR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B