FN2 Earnings Intelligence
Cencora, Inc. cash flow (quarterly)
Cencora, Inc. (COR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,224.3 | $1,978.1 | $2,231.9 | $1,753.1 | $2,176.5 | - | - |
| + Debt | $8,148.5 | $7,856.2 | $8,240.5 | $7,921.7 | $12,385.5 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $81,487.1 | $75,453.7 | $80,663.5 | $85,932 | $78,355.9 | $84,314.6 | $88,283 |
| % Growth | - | - | - | - | - | 4.5% | - |
| Gross Profit | $2,558 | $3,059.8 | $2,907.1 | $3,072.1 | $3,588.3 | - | - |
| % Margin | 3.1% | 4.1% | 3.6% | 3.6% | 4.6% | - | - |
| EBITDA | $819.9 | - | - | $1,020.8 | $1,391.9 | - | - |
| % Margin | 1.0% | - | - | 1.2% | 1.8% | - | - |
| Net Income | $488.6 | $717.9 | $687.4 | $559.6 | $1,641.3 | - | - |
| % Margin | 0.6% | 1.0% | 0.9% | 0.7% | 2.1% | - | - |
| Diluted EPS | $2.50 | $3.68 | $3.52 | $2.87 | $8.40 | $4.35 | $4.61 |
| % Growth | - | - | - | - | - | 23.5% | - |
| Operating Cash Flow | -$2,718.8 | - | - | -$2,305.2 | - | - | - |
| CapEx | $105.9 | - | - | $119.4 | - | - | - |
| Free Cash Flow | -$2,824.7 | - | - | -$2,424.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $81,487.1 | $75,453.7 | $80,663.5 | $85,932 | $78,355.9 | $84,314.6 | $88,283 |
| Gross Profit | $2,558 | $3,059.8 | $2,907.1 | $3,072.1 | $3,588.3 | - | - |
| EBITDA | $819.9 | - | - | $1,020.8 | $1,391.9 | - | - |
| Net Income | $488.6 | $717.9 | $687.4 | $559.6 | $1,641.3 | - | - |
| Diluted EPS | $2.50 | $3.68 | $3.52 | $2.87 | $8.40 | $4.35 | $4.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,224.3 | $1,978.1 | $2,231.9 | $1,753.1 | $2,176.5 |
| Short-term Debt | $2,213.2 | $770.3 | $196.8 | $342.3 | $202.7 |
| Long-term Debt | $5,935.3 | $7,085.9 | $8,043.7 | $7,579.5 | $12,182.9 |
| Total Debt | $8,148.5 | $7,856.2 | $8,240.5 | $7,921.7 | $12,385.5 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$2,718.8 | - | - | -$2,305.2 | - |
| Capital Expenditure | $105.9 | - | - | $119.4 | - |
| Free Cash Flow | -$2,824.7 | - | - | -$2,424.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 3.1% | 4.1% | 3.6% | 3.6% | 4.6% |
| EBITDA Margin | 1.0% | - | - | 1.2% | 1.8% |
| Net Margin | 0.6% | 1.0% | 0.9% | 0.7% | 2.1% |
| FCF Margin | -3.5% | - | - | -2.8% | - |
| Diluted EPS Growth | - | - | - | - | - |