Cencora, Inc. (COR)
322.03
+0.80
(+0.25%)
USD |
NYSE |
Aug 28, 16:00
322.02
-0.01
(-0.00%)
After-Hours: 20:00
Cencora Free Cash Flow : 4.060B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.060B |
| March 31, 2026 | 1.558B |
| December 31, 2025 | 3.607B |
| September 30, 2025 | 3.207B |
| June 30, 2025 | 1.142B |
| March 31, 2025 | 3.575B |
| December 31, 2024 | -638.10M |
| September 30, 2024 | 2.998B |
| June 30, 2024 | 3.831B |
| March 31, 2024 | 2.112B |
| December 31, 2023 | 3.630B |
| September 30, 2023 | 3.453B |
| June 30, 2023 | 2.793B |
| March 31, 2023 | 2.447B |
| December 31, 2022 | 2.057B |
| September 30, 2022 | 2.207B |
| June 30, 2022 | 2.061B |
| March 31, 2022 | 2.851B |
| December 31, 2021 | 2.174B |
| September 30, 2021 | 2.228B |
| June 30, 2021 | 2.564B |
| March 31, 2021 | 1.284B |
| December 31, 2020 | 2.600B |
| September 30, 2020 | 1.837B |
| June 30, 2020 | 1.250B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.943B |
| December 31, 2019 | 1.710B |
| September 30, 2019 | 2.034B |
| June 30, 2019 | 2.018B |
| March 31, 2019 | 2.263B |
| December 31, 2018 | 1.538B |
| September 30, 2018 | 1.075B |
| June 30, 2018 | 1.783B |
| March 31, 2018 | 686.00M |
| December 31, 2017 | 1.542B |
| September 30, 2017 | 1.038B |
| June 30, 2017 | 954.36M |
| March 31, 2017 | 1.368B |
| December 31, 2016 | 1.485B |
| September 30, 2016 | 2.714B |
| June 30, 2016 | 2.599B |
| March 31, 2016 | 3.609B |
| December 31, 2015 | 3.508B |
| September 30, 2015 | 3.691B |
| June 30, 2015 | 3.368B |
| March 31, 2015 | 2.745B |
| December 31, 2014 | 3.106B |
| September 30, 2014 | 1.199B |
| June 30, 2014 | 338.36M |
| March 31, 2014 | -82.34M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Cardinal Health, Inc. | 4.525B |
| McKesson Corp. | 6.145B |
| CVS Health Corp. | 11.76B |
| Henry Schein, Inc. | 513.00M |
| Accendra Health, Inc. | -338.67M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.654B |
| Cash from Investing (Quarterly) | -240.15M |
| Cash from Financing (Quarterly) | -1.768B |
| Free Cash Flow Per Share (Quarterly) | 12.52 |
| Free Cash Flow to Equity (Quarterly) | 3.090B |
| Free Cash Flow to Firm (Quarterly) | 2.548B |
| Free Cash Flow Yield | 6.48% |