TickerFacts.

Cencora, Inc. (COR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.21B
Year ended 2025-09-30
$4.06B
Trailing 12 months to 2026-06-30
+13.3%
3-year compound annual growth
+11.8%
5-year compound annual growth
-1.4%
10-year compound annual growth
$3.69B2007-09-30: $1.10B2008-09-30: $599.76M2009-09-30: $637.93M2010-09-30: $932.15M2011-09-30: $1.01B2012-09-30: $1.17B2013-09-30: $585.67M2014-09-30: $1.20B2015-09-30: $3.69B2016-09-30: $2.71B2017-09-30: $1.04B2018-09-30: $1.07B2019-09-30: $2.03B2020-09-30: $1.84B2021-09-30: $2.23B2022-09-30: $2.21B2023-09-30: $3.45B2024-09-30: $3.00B2025-09-30: $3.21B$3.21B
2007-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$3.21B+7.0%2025-11-25, From 2024-10-01
2024-09-30$3.00B-13.2%2025-11-25, From 2023-10-01
2023-09-30$3.45B+56.5%2025-11-25, From 2022-10-01
2022-09-30$2.21B-1.0%2024-11-26, From 2021-10-01
2021-09-30$2.23B+21.3%2023-11-21, From 2020-10-01
2020-09-30$1.84B-9.7%2022-11-22, From 2019-10-01
2019-09-30$2.03B+89.2%2021-11-23, From 2018-10-01
2018-09-30$1.07B+3.6%2020-11-19, From 2017-10-01
2017-09-30$1.04B-61.8%2019-11-19, From 2016-10-01
2016-09-30$2.71B-26.5%2018-11-20, From 2015-10-01
2015-09-30$3.69B+207.5%2017-11-21, From 2014-10-01
2014-09-30$1.20B+104.9%2016-11-22, From 2013-10-01
2013-09-30$585.67M-50.0%2015-11-24, From 2012-10-01
2012-09-30$1.17B+15.8%2014-11-25, From 2011-10-01
2011-09-30$1.01B+8.5%2013-11-26, From 2010-10-01
2010-09-30$932.15Mn/c2012-11-27, From 2009-10-01
2009-09-30$637.93M+6.4%2011-11-22, From 2008-10-01
2008-09-30$599.76M-45.3%2010-11-23, From 2007-10-01
2007-09-30$1.10Bn/a2009-11-25, From 2006-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cencora, Inc. (COR)2025-09-30$3.21B+7.0%
McKesson Corp (MCK)2026-03-31$5.72B+3.1%
Cardinal Health Inc (CAH)2026-06-30$4.53B+144.6%
Herbalife Ltd. (HLF)2025-12-31$252.90M+54.8%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$46.01M-34.4%
Cosmos Health Inc. (COSM)2025-12-31-$8.50Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (HWH)2025-12-31-$1.77Mn/m

Compare COR, MCK, CAH, HLF side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗