Operating CF
$2.28B
Capex
−$718.02M
Free Cash Flow
$1.56B
FCF Margin
+68.5%
Cash flow waterfall for Cencora (COR) — TTM through Q1 2026
Free cash flow: $1.56B
Cash flow breakdown for Cencora (COR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.28B | $2.28B |
| Capital Expenditure | −$718.02M | $1.56B |
| Free Cash Flow | $1.56B | $1.56B |
| Acquisitions | −$4.81B | −$3.25B |
| Other Investing | −$200.77M | −$3.45B |
| Dividends Paid | −$458.98M | −$3.91B |
| Net Debt Change | $4.12B | $204.24M |
| Other Financing | −$105.48M | $98.76M |
| Forex Effect | −$79.47M | $19.29M |
| Net Cash Increase | $19.29M | $19.29M |
- Operating Cash Flow$2.28B
- Capital Expenditure−$718.02M
- Free Cash Flow$1.56B
- Acquisitions−$4.81B
- Other Investing−$200.77M
- Dividends Paid−$458.98M
- Net Debt Change$4.12B
- Other Financing−$105.48M
- Forex Effect−$79.47M
- Net Cash Increase$19.29M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Cencora (COR) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement