Annual FCF:
$3.21B+$209.63M(+6.99%)Summary
- As of today, COR annual free cash flow is $3.21 billion, with the most recent change of +$209.63 million (+6.99%) on September 30, 2025.
- During the last 3 years, COR annual free cash flow has risen by +$1.00 billion (+45.33%).
- COR annual free cash flow is now -13.10% below its all-time high of $3.69 billion, reached on September 1, 2015.
Performance
COR Free Cash Flow Chart
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Quarterly FCF:
$2.88B+$2.96B(+3998.40%)Summary
- As of today, COR quarterly free cash flow is $2.88 billion, with the most recent change of +$2.96 billion (+3998.40%) on September 30, 2025.
- Over the past year, COR quarterly free cash flow has increased by +$2.07 billion (+252.50%).
- COR quarterly free cash flow is now -10.51% below its all-time high of $3.22 billion, reached on March 31, 2025.
Performance
COR Quarterly Free Cash Flow Chart
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TTM FCF:
$3.21B+$2.07B(+180.94%)Summary
- As of today, COR TTM free cash flow is $3.21 billion, with the most recent change of +$2.07 billion (+180.94%) on September 30, 2025.
- Over the past year, COR TTM free cash flow has increased by +$209.63 million (+6.99%).
- COR TTM free cash flow is now -16.28% below its all-time high of $3.83 billion, reached on June 30, 2024.
Performance
COR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.0% | +252.5% | +7.0% |
| 3Y3 Years | +45.3% | +191.0% | +45.3% |
| 5Y5 Years | +74.5% | +144.2% | +74.5% |
COR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.1% | +45.3% | -10.5% | +202.1% | -16.3% | +602.6% |
| 5Y | 5-Year | -7.1% | +74.5% | -10.5% | +202.1% | -16.3% | +602.6% |
| All-Time | All-Time | -13.1% | +5161.2% | -10.5% | +202.1% | -16.3% | +602.6% |
COR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $3.21B(+7.0%) | $2.88B(+3998.4%) | $3.21B(+180.9%) |
| Jun 2025 | - | -$73.97M(-102.3%) | $1.14B(-68.1%) |
| Mar 2025 | - | $3.22B(+214.1%) | $3.58B(+660.3%) |
| Dec 2024 | - | -$2.82B(-445.3%) | -$638.10M(-121.3%) |
| Sep 2024 | $3.00B(-13.2%) | $818.05M(-65.3%) | $3.00B(-21.8%) |
| Jun 2024 | - | $2.36B(+338.1%) | $3.83B(+81.4%) |
| Mar 2024 | - | -$991.20M(-222.2%) | $2.11B(-41.8%) |
| Dec 2023 | - | $810.94M(-50.9%) | $3.63B(+5.1%) |
| Sep 2023 | $3.45B(+56.5%) | - | - |
| Sep 2023 | - | $1.65B(+157.8%) | $3.45B(+23.6%) |
| Jun 2023 | - | $640.65M(+21.6%) | $2.79B(+14.1%) |
| Mar 2023 | - | $526.65M(-17.0%) | $2.45B(+18.9%) |
| Dec 2022 | - | $634.35M(-36.0%) | $2.06B(-6.8%) |
| Sep 2022 | $2.21B(-1.0%) | $990.88M(+235.6%) | $2.21B(+7.1%) |
| Jun 2022 | - | $295.23M(+115.6%) | $2.06B(-27.7%) |
| Mar 2022 | - | $136.93M(-82.5%) | $2.85B(+31.1%) |
| Dec 2021 | - | $783.72M(-7.3%) | $2.17B(-2.4%) |
| Sep 2021 | $2.23B(+21.3%) | - | - |
| Sep 2021 | - | $845.01M(-22.2%) | $2.23B(-13.1%) |
| Jun 2021 | - | $1.09B(+301.0%) | $2.56B(+99.8%) |
| Mar 2021 | - | -$540.11M(-164.5%) | $1.28B(-50.6%) |
| Dec 2020 | - | $837.64M(-29.1%) | $2.60B(+41.5%) |
| Sep 2020 | $1.84B(-9.7%) | $1.18B(+706.7%) | $1.84B(+47.0%) |
| Jun 2020 | - | -$194.62M(-125.1%) | $1.25B(-35.7%) |
| Mar 2020 | - | $775.82M(+927.5%) | $1.94B(+13.7%) |
| Dec 2019 | - | $75.50M(-87.3%) | $1.71B(-15.9%) |
| Sep 2019 | $2.03B(+89.2%) | $593.37M(+19.0%) | $2.03B(+0.8%) |
| Jun 2019 | - | $498.59M(-8.0%) | $2.02B(-10.8%) |
| Mar 2019 | - | $542.11M(+35.6%) | $2.26B(+47.1%) |
| Dec 2018 | - | $399.74M(-30.8%) | $1.54B(+43.1%) |
| Sep 2018 | $1.07B(+3.6%) | $577.29M(-22.4%) | $1.07B(-39.7%) |
| Jun 2018 | - | $743.74M(+507.0%) | $1.78B(+159.9%) |
| Mar 2018 | - | -$182.74M(-188.6%) | $686.00M(-55.5%) |
| Dec 2017 | - | -$63.31M(-104.9%) | $1.54B(+48.6%) |
| Sep 2017 | $1.04B(-61.8%) | $1.29B(+463.7%) | $1.04B(+8.7%) |
| Jun 2017 | - | -$353.43M(-152.5%) | $954.36M(-30.2%) |
| Mar 2017 | - | $673.32M(+218.6%) | $1.37B(-7.9%) |
| Dec 2016 | - | -$567.64M(-147.2%) | $1.48B(-45.3%) |
| Sep 2016 | $2.71B(-26.5%) | $1.20B(+1911.1%) | $2.71B(+4.4%) |
| Jun 2016 | - | $59.77M(-92.4%) | $2.60B(-28.0%) |
| Mar 2016 | - | $790.50M(+19.5%) | $3.61B(+2.9%) |
| Dec 2015 | - | $661.50M(-39.2%) | $3.51B(-5.0%) |
| Sep 2015 | $3.69B(+207.9%) | $1.09B(+1.7%) | $3.69B(+9.6%) |
| Jun 2015 | - | $1.07B(+55.2%) | $3.37B(+22.7%) |
| Mar 2015 | - | $689.08M(-18.4%) | $2.74B(-11.6%) |
| Dec 2014 | - | $844.41M(+10.4%) | $3.11B(+159.1%) |
| Sep 2014 | $1.20B(+104.7%) | $764.87M(+71.3%) | $1.20B(+254.3%) |
| Jun 2014 | - | $446.56M(-57.5%) | $338.36M(+510.9%) |
| Mar 2014 | - | $1.05B(+198.8%) | -$82.34M(+54.0%) |
| Dec 2013 | - | -$1.06B(-1013.3%) | -$178.90M(-130.5%) |
| Sep 2013 | $585.67M(-48.7%) | -$95.46M(-469.2%) | $585.67M(-50.8%) |
| Jun 2013 | - | $25.86M(-97.3%) | $1.19B(-2.2%) |
| Mar 2013 | - | $953.53M(+419.7%) | $1.22B(+164.7%) |
| Dec 2012 | - | -$298.25M(-158.6%) | $459.59M(-59.7%) |
| Sep 2012 | $1.14B(+14.1%) | $508.96M(+869.0%) | $1.14B(+19.9%) |
| Jun 2012 | - | $52.53M(-73.3%) | $952.07M(-13.2%) |
| Mar 2012 | - | $196.36M(-48.8%) | $1.10B(-28.5%) |
| Dec 2011 | - | $383.56M(+20.0%) | $1.53B(+53.3%) |
| Sep 2011 | $999.99M(+8.2%) | $319.62M(+62.3%) | $999.99M(-15.1%) |
| Jun 2011 | - | $196.94M(-68.9%) | $1.18B(+2.5%) |
| Mar 2011 | - | $632.72M(+523.8%) | $1.15B(+33.8%) |
| Dec 2010 | - | -$149.29M(-130.0%) | $858.96M(-7.0%) |
| Sep 2010 | $923.99M | $496.90M(+194.5%) | $923.99M(+25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $168.73M(-50.8%) | $736.78M(-21.0%) |
| Mar 2010 | - | $342.62M(+506.6%) | $932.45M(+3.6%) |
| Dec 2009 | - | -$84.26M(-127.2%) | $900.37M(+41.1%) |
| Sep 2009 | $637.93M(+6.4%) | $309.69M(-15.0%) | $637.93M(-18.8%) |
| Jun 2009 | - | $364.41M(+17.3%) | $785.66M(+49.2%) |
| Mar 2009 | - | $310.54M(+189.6%) | $526.41M(+38.2%) |
| Dec 2008 | - | -$346.71M(-175.8%) | $381.01M(-36.5%) |
| Sep 2008 | $599.76M(-45.0%) | $457.43M(+335.0%) | $599.76M(+154.6%) |
| Jun 2008 | - | $105.16M(-36.3%) | $235.56M(-50.3%) |
| Mar 2008 | - | $165.14M(+229.1%) | $473.62M(-32.5%) |
| Dec 2007 | - | -$127.96M(-237.3%) | $702.16M(-35.6%) |
| Sep 2007 | $1.09B(+57.0%) | $93.23M(-72.8%) | $1.09B(+21.7%) |
| Jun 2007 | - | $343.22M(-12.8%) | $895.26M(+27.0%) |
| Mar 2007 | - | $393.67M(+51.6%) | $705.05M(-6.2%) |
| Dec 2006 | - | $259.74M(+356.2%) | $751.27M(+8.2%) |
| Sep 2006 | $694.13M(-47.5%) | -$101.37M(-166.2%) | $694.13M(-33.4%) |
| Jun 2006 | - | $153.01M(-65.2%) | $1.04B(+16.3%) |
| Mar 2006 | - | $439.89M(+117.1%) | $895.99M(-39.6%) |
| Dec 2005 | - | $202.59M(-18.0%) | $1.48B(+12.0%) |
| Sep 2005 | $1.32B(+108.1%) | $246.95M(+3670.9%) | $1.32B(+10.8%) |
| Jun 2005 | - | $6.55M(-99.4%) | $1.19B(-32.5%) |
| Mar 2005 | - | $1.03B(+2256.3%) | $1.77B(+49.2%) |
| Dec 2004 | - | $43.55M(-63.2%) | $1.19B(+86.4%) |
| Sep 2004 | $635.80M(+140.6%) | $118.36M(-79.6%) | $635.80M(-60.9%) |
| Jun 2004 | - | $580.76M(+31.2%) | $1.62B(+90.9%) |
| Mar 2004 | - | $442.60M(+187.5%) | $851.38M(+93.0%) |
| Dec 2003 | - | -$505.91M(-145.7%) | $441.18M(+66.9%) |
| Sep 2003 | $264.26M(-44.0%) | $1.11B(+674.3%) | $264.26M(+157.6%) |
| Jun 2003 | - | -$192.86M(-695.2%) | -$458.97M(-18.0%) |
| Mar 2003 | - | $32.40M(+104.7%) | -$388.97M(-283.7%) |
| Dec 2002 | - | -$682.84M(-277.7%) | $211.70M(-55.1%) |
| Sep 2002 | $471.77M(+844.5%) | $384.33M(+412.8%) | $471.77M(+59.4%) |
| Jun 2002 | - | -$122.87M(-119.4%) | $296.01M(+34.8%) |
| Mar 2002 | - | $633.07M(+249.7%) | $219.61M(+189.1%) |
| Dec 2001 | - | -$422.77M(-302.7%) | -$246.56M(-289.1%) |
| Sep 2001 | -$63.37M(-131.7%) | $208.57M(+204.7%) | -$63.37M(+11.6%) |
| Jun 2001 | - | -$199.27M(-219.4%) | -$71.72M(-243.2%) |
| Mar 2001 | - | $166.90M(+169.7%) | $50.09M(-60.0%) |
| Dec 2000 | - | -$239.57M(-219.7%) | $125.08M(-37.4%) |
| Sep 2000 | $199.96M(+1663.1%) | $200.22M(+358.5%) | $199.96M(+72.6%) |
| Jun 2000 | - | -$77.46M(-132.0%) | $115.83M(+85.0%) |
| Mar 2000 | - | $241.90M(+246.9%) | $62.60M(+391.9%) |
| Dec 1999 | - | -$164.70M(-241.9%) | $12.73M(+199.5%) |
| Sep 1999 | -$12.79M(-111.1%) | $116.08M(+188.8%) | -$12.79M(+72.6%) |
| Jun 1999 | - | -$130.69M(-168.1%) | -$46.76M(-127.7%) |
| Mar 1999 | - | $192.03M(+201.0%) | $169.01M(+39.5%) |
| Dec 1998 | - | -$190.22M(-331.6%) | $121.15M(+4.9%) |
| Sep 1998 | $115.48M(+558.3%) | $82.12M(-3.5%) | $115.48M(+328.9%) |
| Jun 1998 | - | $85.08M(-41.0%) | -$50.44M(-655.5%) |
| Mar 1998 | - | $144.17M(+173.6%) | $9.08M(+156.1%) |
| Dec 1997 | - | -$195.89M(-133.8%) | -$16.19M(+39.8%) |
| Sep 1997 | -$25.20M(-203.8%) | -$83.80M(-158.0%) | -$26.90M(-126.5%) |
| Jun 1997 | - | $144.60M(+21.6%) | $101.50M(+275.3%) |
| Mar 1997 | - | $118.90M(+157.6%) | -$57.90M(+54.3%) |
| Dec 1996 | - | -$206.60M(-563.2%) | -$126.60M(-621.0%) |
| Sep 1996 | $24.27M(+149.2%) | $44.60M(+401.4%) | $24.30M(+188.0%) |
| Jun 1996 | - | -$14.80M(-129.5%) | -$27.60M(-135.5%) |
| Mar 1996 | - | $50.20M(+190.1%) | $77.70M(+33.0%) |
| Dec 1995 | - | -$55.70M(-663.0%) | $58.40M(+218.5%) |
| Sep 1995 | -$49.30M(-165.3%) | -$7.30M(-108.1%) | -$49.30M(-17.4%) |
| Jun 1995 | - | $90.50M(+192.9%) | -$42.00M(+68.3%) |
| Mar 1995 | - | $30.90M(+118.9%) | -$132.50M(+18.9%) |
| Dec 1994 | - | -$163.40M | -$163.40M |
| Sep 1994 | $75.50M | - | - |
FAQ
- What is Cencora, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Cencora, Inc.?
- What is Cencora, Inc. annual free cash flow year-on-year change?
- What is Cencora, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cencora, Inc.?
- What is Cencora, Inc. quarterly free cash flow year-on-year change?
- What is Cencora, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cencora, Inc.?
- What is Cencora, Inc. TTM free cash flow year-on-year change?
What is Cencora, Inc. annual free cash flow?
The current annual free cash flow of COR is $3.21B
What is the all-time high annual free cash flow for Cencora, Inc.?
Cencora, Inc. all-time high annual free cash flow is $3.69B
What is Cencora, Inc. annual free cash flow year-on-year change?
Over the past year, COR annual free cash flow has changed by +$209.63M (+6.99%)
What is Cencora, Inc. quarterly free cash flow?
The current quarterly free cash flow of COR is $2.88B
What is the all-time high quarterly free cash flow for Cencora, Inc.?
Cencora, Inc. all-time high quarterly free cash flow is $3.22B
What is Cencora, Inc. quarterly free cash flow year-on-year change?
Over the past year, COR quarterly free cash flow has changed by +$2.07B (+252.50%)
What is Cencora, Inc. TTM free cash flow?
The current TTM free cash flow of COR is $3.21B
What is the all-time high TTM free cash flow for Cencora, Inc.?
Cencora, Inc. all-time high TTM free cash flow is $3.83B
What is Cencora, Inc. TTM free cash flow year-on-year change?
Over the past year, COR TTM free cash flow has changed by +$209.63M (+6.99%)