COR
Cencora, Inc.
Stock
$309.05−0.73 (−0.24%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.8B | $3.9B | $3.5B | $3.9B | $2.7B | $2.7B | $2.2B | $2.3B | $1.4B | $1.5B | $3.2B | $3.9B | $1.5B | $788M | $1.3B | $1.2B | $1.1B | $784M | $737M | $1.2B |
| Capital expenditures | $761M | $668M | $487M | $458M | $496M | $438M | $370M | $310M | $336M | $466M | $465M | $232M | $264M | $202M | $133M | $156M | $176M | $146M | $137M | $111M |
| Free cash flow | $4.1B | $3.2B | $3.0B | $3.5B | $2.2B | $2.2B | $1.8B | $2.0B | $1.1B | $1.0B | $2.7B | $3.7B | $1.2B | $586M | $1.2B | $1.0B | $932M | $638M | $600M | $1.1B |
| Stock-based compensation | $149M | $148M | $148M | $125M | $93M | $100M | $74M | $59M | $62M | $62M | $65M | $61M | $43M | $36M | $26M | $27M | $30M | $27M | $26M | $24M |
| Buybacks | — | $435M | $1.5B | $1.2B | $484M | $82M | $420M | $674M | $639M | $330M | $2.3B | $1.9B | $754M | $484M | $1.2B | $841M | $470M | $450M | $680M | $1.4B |
| Dividends paid | $468M | $437M | $416M | $399M | $392M | $367M | $344M | $339M | $333M | $320M | $288M | $254M | $214M | $196M | $133M | $118M | $91M | $63M | $49M | $37M |
| Dividends per share | $2.35 | $2.20 | $2.04 | $1.94 | $1.84 | $1.76 | $1.66 | $1.60 | $1.52 | $1.46 | $1.36 | $1.16 | $0.94 | $0.84 | $0.52 | $0.43 | $0.32 | $0.21 | $0.15 | — |
| Free cash flow margin | 1.2% | 1.0% | 1.0% | 1.3% | 0.9% | 1.0% | 1.0% | 1.1% | 0.6% | 0.7% | 1.8% | 2.7% | 1.0% | 0.7% | 1.5% | 1.3% | 1.2% | 0.9% | 0.9% | 1.7% |