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Cencora Inc (COR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Cencora Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income2,195.65
Depreciation & amortization277.55
Amortization of Other Assets249.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges347.08
Provision For Loan Losses Expensed-4.87
Inventories Decrease /-Increase-407.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-36.05
Share-based Compensation94.06
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Deferred Rent Receivables19.20
Increase Decrease In Right Of Use Assets And Lease Liabilities Net-91.90
Income taxes192.77
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-308.68
Increase (Decrease) in Accounts Payable-2,193.89
Increase (Decrease) in Accrued Liabilities-257.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets54.10
Other Working Capital0.00
Other Noncash Income (Expense)1.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.50
Discontinued operations0.00
Net Cash flow from Operating Activities-966.53
Investing Activities
Capital Expenditures-284.99
Sale of Capital Items43.77
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.00
Payments For Asset Acquisition Of Ny-
Payments For Asset Acquisition Of N Y-
Real Estate Cost Of Real Estate Sold20.63
Payments For Asset Acquisition Of Reston Expansion-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,932.04
Payments to Acquire Equity Method Investments-19.21
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.38
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,174.22
Financing Activities
Short-term debt Net79.05
Other borrowing transactions0.00
Long-term debt - borrowings4,648.20
Long-term debt - repayments-349.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-112.02
Reduction In Contribution Receivables-
Payments Of Preferred Stock Issuance Costs-
Payments Of Dividends And Distributions Common Stock And Noncontrolling Interest-
Payments To Net Settle Equity Awards-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-243.97
Net Cash Flow from Financing Activities4,021.77
Effect of exchange rate on cash flow-14.83
Discontinued operations0.00
Free Cash Flow-1,207.75
Total Cash Flow-2,158.29
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About Cencora Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cor-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140859-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.