Cencora, Inc. (COR)
NYSE · Healthcare
Cencora, Inc. Cash Flow 2007–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 3.88B | 3.48B | 3.91B | 2.70B | 2.67B | 2.21B | 2.34B | 1.41B | 1.50B | 3.18B | 3.92B | 1.46B | 788.1M | 1.31B | 1.17B | 1.11B | 783.8M | 737.1M | 1.21B |
| Depreciation & Amort. | 1.05B | 1.09B | 963.9M | 693.9M | 505.2M | 391.1M | 462.4M | 465.1M | 397.6M | 364.7M | 248.6M | 188.7M | 162.2M | 134.4M | 101.4M | 83.6M | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 668.0M | 487.2M | 458.4M | 496.3M | 438.2M | 369.7M | 310.2M | 336.4M | 466.4M | 464.6M | 231.6M | 264.5M | 202.4M | 133.3M | 156.1M | 176.5M | 145.8M | 137.3M | 111.3M |
| Free Cash Flow | 3.21B | 3.00B | 3.45B | 2.21B | 2.23B | 1.84B | 2.03B | 1.07B | 1.04B | 2.71B | 3.69B | 1.20B | 585.7M | 1.17B | 1.01B | 932.2M | 637.9M | 599.8M | 1.10B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 437.1M | 416.2M | 398.8M | 391.7M | 366.6M | 343.6M | 339.0M | 333.0M | 320.3M | 288.5M | 253.9M | 214.5M | 195.7M | 132.8M | 117.6M | 90.6M | 62.7M | 48.7M | 37.2M |
| Stock Buybacks | 435.5M | 1.49B | 1.18B | 483.7M | 82.2M | 420.4M | 674.0M | 639.2M | 329.9M | 2.27B | 1.86B | 753.9M | 484.2M | 1.16B | 840.6M | 470.4M | 450.4M | 679.7M | 1.43B |
Cencora, Inc. Cash Flow — FAQ
Cencora, Inc. (COR) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see COR's cash flow history?
The chart and table above show Cencora, Inc.'s cash flow by year and by quarter, including the growth rate.