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Cencora (COR) Cash flow

Cencora Cash Flow

MX:COR's free cash flow for Q3 2026 was $2.43B. For the 2026 fiscal year, MX:COR's free cash flow was decreased by $-226.04M and operating cash flow was $2.65B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 3.88B$ 3.48B$ 3.91B$ 2.70B$ 2.67B
$ -4.98B$ -618.10M$ -2.60B$ -368.44M$ -6.14B
$ 2.25B$ -2.33B$ -2.22B$ -1.75B$ 1.95B
$ 4.39B$ 3.30B$ 2.75B$ 3.59B$ 3.07B
$ 3.21B$ 3.00B$ 3.45B$ 2.21B$ 2.23B

Currency in USD

Cencora Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing