Cencora, Inc. (COR)
323.85
+2.50
(+0.78%)
USD |
NYSE |
Oct 09, 16:00
323.85
0.00 (0.00%)
After-Hours: 20:00
Cencora Free Cash Flow (Quarterly) : 2.428B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.428B |
| March 31, 2026 | 1.173B |
| December 31, 2025 | -2.425B |
| September 30, 2025 | 2.884B |
| June 30, 2025 | -73.97M |
| March 31, 2025 | 3.222B |
| December 31, 2024 | -2.825B |
| September 30, 2024 | 818.06M |
| June 30, 2024 | 2.360B |
| March 31, 2024 | -991.20M |
| December 31, 2023 | 810.94M |
| September 30, 2023 | 1.651B |
| June 30, 2023 | 640.65M |
| March 31, 2023 | 526.65M |
| December 31, 2022 | 634.35M |
| September 30, 2022 | 990.88M |
| June 30, 2022 | 295.23M |
| March 31, 2022 | 136.93M |
| December 31, 2021 | 783.72M |
| September 30, 2021 | 845.01M |
| June 30, 2021 | 1.086B |
| March 31, 2021 | -540.10M |
| December 31, 2020 | 837.64M |
| September 30, 2020 | 1.181B |
| June 30, 2020 | -194.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 775.82M |
| December 31, 2019 | 75.50M |
| September 30, 2019 | 593.37M |
| June 30, 2019 | 498.59M |
| March 31, 2019 | 542.11M |
| December 31, 2018 | 399.74M |
| September 30, 2018 | 577.29M |
| June 30, 2018 | 743.74M |
| March 31, 2018 | -182.74M |
| December 31, 2017 | -63.32M |
| September 30, 2017 | 1.285B |
| June 30, 2017 | -353.43M |
| March 31, 2017 | 673.32M |
| December 31, 2016 | -567.64M |
| September 30, 2016 | 1.202B |
| June 30, 2016 | 59.77M |
| March 31, 2016 | 790.50M |
| December 31, 2015 | 661.50M |
| September 30, 2015 | 1.087B |
| June 30, 2015 | 1.070B |
| March 31, 2015 | 689.08M |
| December 31, 2014 | 844.41M |
| September 30, 2014 | 764.87M |
| June 30, 2014 | 446.56M |
| March 31, 2014 | 1.050B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Cardinal Health, Inc. | 1.428B |
| McKesson Corp. | -372.00M |
| CVS Health Corp. | 5.654B |
| Henry Schein, Inc. | 196.00M |
| Accendra Health, Inc. | -74.65M |