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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,978.1 | $2,231.9 | $1,753.1 | $2,176.5 | $2,815.3 | - | - |
| + Debt | $7,856.2 | $8,240.5 | $7,921.7 | $12,385.5 | $11,723.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $75,453.7 | $80,663.5 | $85,932 | $78,355.9 | $84,754.8 | $88,144.2 | $89,604.1 |
| % Growth | - | - | - | - | - | - | 4.3% |
| Gross Profit | $3,059.8 | $2,907.1 | $3,072.1 | $3,588.3 | $3,607.2 | - | - |
| % Margin | 4.1% | 3.6% | 3.6% | 4.6% | 4.3% | - | - |
| EBITDA | - | - | $1,020.8 | $1,391.9 | $1,389.7 | - | - |
| % Margin | - | - | 1.2% | 1.8% | 1.6% | - | - |
| Net Income | $717.9 | $687.4 | $559.6 | $1,641.3 | $763.5 | - | - |
| % Margin | 1.0% | 0.9% | 0.7% | 2.1% | 0.9% | - | - |
| Diluted EPS | $3.68 | $3.52 | $2.87 | $8.40 | $3.94 | $4.57 | $4.57 |
| % Growth | - | - | - | - | - | - | 59.2% |
| Operating Cash Flow | - | - | -$2,305.2 | - | - | - | - |
| CapEx | - | - | $119.4 | - | - | - | - |
| Free Cash Flow | - | - | -$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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $75,453.7 | $80,663.5 | $85,932 | $78,355.9 | $84,754.8 | $88,144.2 | $89,604.1 |
| Gross Profit | $3,059.8 | $2,907.1 | $3,072.1 | $3,588.3 | $3,607.2 | - | - |
| EBITDA | - | - | $1,020.8 | $1,391.9 | $1,389.7 | - | - |
| Net Income | $717.9 | $687.4 | $559.6 | $1,641.3 | $763.5 | - | - |
| Diluted EPS | $3.68 | $3.52 | $2.87 | $8.40 | $3.94 | $4.57 | $4.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,978.1 | $2,231.9 | $1,753.1 | $2,176.5 | $2,815.3 |
| Short-term Debt | $770.3 | $196.8 | $342.3 | $202.7 | $279.2 |
| Long-term Debt | $7,085.9 | $8,043.7 | $7,579.5 | $12,182.9 | $11,444.1 |
| Total Debt | $7,856.2 | $8,240.5 | $7,921.7 | $12,385.5 | $11,723.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$2,305.2 | - | - |
| Capital Expenditure | - | - | $119.4 | - | - |
| Free Cash Flow | - | - | -$2,424.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 4.1% | 3.6% | 3.6% | 4.6% | 4.3% |
| EBITDA Margin | - | - | 1.2% | 1.8% | 1.6% |
| Net Margin | 1.0% | 0.9% | 0.7% | 2.1% | 0.9% |
| FCF Margin | - | - | -2.8% | - | - |
| Diluted EPS Growth | - | - | - | - | - |