CORNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends September 30

Cencora, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$340.00−0.92 (-0.27%)

Close on Oct 19, 2026

Market cap: $65.94B
P/E (TTM): 25.2
Dividend yield: 0.65%

Cencora, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Depreciation & Amortization	1,051	1,092	964	694	505	391	462	465	398	365	249	189	162	134	101	84	–	–	–
Stock-Based Compensation	148	148	125	93	100	74	59	62	62	65	61	43	36	26	27	30	27	26	24
Deferred Income Taxes	60	-102	-119	196	335	-1,545	29	-796	319	-131	21	38	26	61	195	85	84	62	12
Other Non-Cash Items	34	-24	-3.59	-12	-29	3.04	23	19	-7.74	7.41	12	6.54	-3.73	9.18	-5.76	7.29	13	–	–
Change in Accounts Receivable	-1,923	-2,784	-2,712	-1,660	-930	-1,629	-1,242	-658	-1,278	-913	-1,479	-938	-2,313	72	-24	63	-458	8.75	236
Change in Inventory	-1,269	-1,480	-2,183	-665	-1,116	-1,621	-168	-4.92	-431	-1,107	-1,379	-1,305	-1,487	-116	-228	-242	-765	-8.01	-286
Change in Accounts Payable	3,693	4,968	6,103	3,321	2,049	3,301	1,561	859	1,473	3,012	4,957	2,255	–	–	–	–	–	–	–
Operating Cash Flow	3,875	3,485	3,911	2,703	2,667	2,207	2,344	1,411	1,504	3,178	3,922	1,465	788	1,305	1,168	1,109	784	737	1,208
Capital Expenditures	-668	-487	-458	-496	-438	-370	-310	-336	-466	-465	-232	-264	-202	-133	-156	-176	-146	-137	-111
Acquisitions	-4,096	-70	-1,410	-134	-5,563	0	-64	-785	-62	-2,731	-2,633	-9.10	0	-776	-45	0	-13	-169	-86
Sale of Property, Plant & Equipment	–	–	–	6.30	14	36	1.30	8.10	–	–	–	–	1.40	0.02	0.87	0.26	0.11	3.02	8.08
Divestitures	–	0	0	273	0	0	0	0	12	0	17	0	330	0	0	0	12	0	0
Purchase of Investments	–	–	–	–	–	–	0	0	-49	-42	-86	-118	0	0	–	–	0	-909	-7,746
Sale & Maturity of Investments	–	–	–	–	–	–	0	0	75	102	0	0	–	–	–	–	0	1,377	7,346
Other Investing Activities	17	19	9.00	7.60	22	9.52	-2.95	2.50	3.11	-14	2.88	7.20	1.40	0.02	–	–	–	–	–
Investing Cash Flow	-4,977	-618	-2,602	-368	-6,142	-380	-376	-1,111	-498	-3,169	-2,931	-384	117	-948	-212	-184	-148	163	-674
Dividends Paid	-437	-416	-399	-392	-367	-344	-339	-333	-320	-288	-254	-214	-196	-133	-118	-91	-63	-49	-37
Share Repurchases	-435	-1,491	-1,181	-484	-82	-420	-674	-639	-330	-2,266	-1,859	-754	-484	-1,162	-841	-470	-450	-680	-1,434
Stock Issued	–	–	–	0	0	66	0	0	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	4,508	688	158	155	3,167	599	507	1,314	0	1,000	1,996	1,098	0	499	0	397	0	–	–
Debt Repaid	-1,281	-663	-811	–	-835	-598	-511	-681	-750	-800	-500	-532	0	-447	0	-7.66	0	–	–
Taxes Paid on Share-Based Awards	-78	-64	-71	-38	-24	-9.79	-5.99	-8.25	-9.41	-22	-15	–	–	–	–	–	–	–	–
Other Financing Activities	-25	-12	-9.41	-10	9.89	-2.24	-11	-14	-6.57	-6.42	-15	-18	-8.98	-11	-7.44	-9.91	-4.34	-2.06	-4.27
Financing Cash Flow	2,249	-2,331	-2,222	-1,753	1,953	-604	-1,087	-243	-1,313	565	-632	-503	-741	-1,117	-788	-275	-504	-663	-1,155
Foreign Exchange Rate Adjustments	-50	9.40	73	-58	-3.73	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	1,097	545	-841	523	-1,528	1,224	882	57	-307	574	359	578	164	-759	168	649	131	238	-621
Free Cash Flow	3,207	2,998	3,453	2,207	2,228	1,837	2,034	1,075	1,038	2,714	3,691	1,200	586	1,172	1,012	932	638	600	1,097
Income Taxes Paid	571	604	463	244	94	139	118	104	105	18	300	197	314	302	215	258	193	263	–
Interest Paid	357	250	271	220	171	151	167	162	125	124	92	63	69	85	74	64	57	69	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 4.0%
Operating margin: 0.9%
Net margin: 0.8%
Return on equity, FY2025: 144.3%

Financial strength

Current ratio: 0.93
Debt to equity: 3.84
Debt to assets: 14.0%
Cash to current liabilities: 4.8%

Valuation

P/E ratio: 25.2
Price to sales: 0.20
Price to book: 21.61
Dividend yield: 0.65%