Annual FCF
$3.21B$209.63M+6.99%
Summary
- Current Value
- As of today, COR annual free cash flow is $3.21B, up +6.99% on
- Historical Performance
- COR annual free cash flow is up +45.33% over the past 3 years, and up +74.55% over the past 5 years
- All-Time High Comparison
- COR annual free cash flow is currently -13.10% below its historical high of $3.69B set on
- 3-Year Low Comparison
- COR annual free cash flow is +45.33% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- COR annual free cash flow is higher than 97.88% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.21B | +7.0% | +45.3% | +74.5% | +247.1% | |
| Quarterly Free Cash Flow | $2.88B | +252.5% | +191.0% | +144.2% | +480.3% | |
| TTM Free Cash Flow | $3.21B | +7.0% | +45.3% | +74.5% | +247.1% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Cash From Operations | $3.88B | +11.2% | +43.4% | +75.6% | +249.5% | |
| Annual CAPEX | $667.98M | +37.1% | +34.6% | +80.7% | +261.8% | |
| Annual Dividends Paid | $437.08M | +5.0% | +11.6% | +27.2% | +382.3% | |
| Annual Net Income | $1.57B | +3.2% | -5.9% | +146.1% | +146.2% | |
| Annual Revenue | $321.33B | +9.3% | +34.7% | +69.2% | +312.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.45B | -7.1% | |
| 5Y | $3.45B | -7.1% | |
| All | $3.69B | -13.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | +45.3% |
| 5Y | $1.84B | N/A | +74.5% |
| All | -$63.37M | +5161.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of COR?
As of today, COR annual free cash flow is $3.21B
What is 1-year change in COR annual free cash flow?
COR annual free cash flow is up +6.99% year-over-year
What is 3-year change in COR annual free cash flow?
COR annual free cash flow is up +45.33% over the past 3 years
How far is COR annual free cash flow from its all-time high?
COR annual free cash flow is currently -13.10% below its historical high of $3.69B set on September 1, 2015
How does COR annual free cash flow rank versus sector peers?
COR annual free cash flow is higher than 97.88% of companies in Healthcare sector
When is COR next annual earnings release?
As of today, the next annual earnings release for COR has not been scheduled
Quarterly FCF
$2.88B$2.96B+3,998.40%
Summary
- Current Value
- As of today, COR quarterly free cash flow is $2.88B, up +3998.40% on
- Historical Performance
- COR quarterly free cash flow is up +252.50% year-over-year, and up +191.01% over the past 3 years
- All-Time High Comparison
- COR quarterly free cash flow is currently -10.51% below its historical high of $3.22B set on
- 3-Year Low Comparison
- COR quarterly free cash flow is +202.09% above its 3-year low of -$2.82B reached on
- Sector Comparison
- COR quarterly free cash flow is higher than 98.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.88B | +3998.4% | +252.5% | +191.0% | +144.2% | |
| Annual Free Cash Flow | $3.21B | – | +7.0% | +45.3% | +74.5% | |
| TTM Free Cash Flow | $3.21B | +180.9% | +7.0% | +45.3% | +74.5% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Cash From Operations | $3.13B | +2768.2% | +213.2% | +169.1% | +141.2% | |
| Quarterly CAPEX | $249.81M | +36.4% | +37.0% | +43.9% | +110.7% | |
| Quarterly Dividends Paid | $107.51M | +0.0% | +6.5% | +11.5% | +23.8% | |
| Quarterly Net Income | -$333.07M | -148.3% | -4561.2% | -211.5% | +93.1% | |
| Quarterly Revenue | $83.73B | +3.8% | +5.9% | +36.9% | +70.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | -10.5% | |
| 3Y | $3.22B | -10.5% | |
| 5Y | $3.22B | -10.5% | |
| All | $3.22B | -10.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | N/A | +202.1% |
| 3Y | -$2.82B | +202.1% | |
| 5Y | -$2.82B | +202.1% | |
| All | -$2.82B | +202.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of COR?
As of today, COR quarterly free cash flow is $2.88B
What is COR quarterly free cash flow most recent change?
COR quarterly free cash flow was up +3998.40% on September 30, 2025
What is 1-year change in COR quarterly free cash flow?
COR quarterly free cash flow is up +252.50% year-over-year
How far is COR quarterly free cash flow from its all-time high?
COR quarterly free cash flow is currently -10.51% below its historical high of $3.22B set on March 31, 2025
How does COR quarterly free cash flow rank versus sector peers?
COR quarterly free cash flow is higher than 98.72% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
TTM FCF
$3.21B$2.07B+180.94%
Summary
- Current Value
- As of today, COR TTM free cash flow is $3.21B, up +180.94% on
- Historical Performance
- COR TTM free cash flow is up +6.99% year-over-year, and up +45.33% over the past 3 years
- All-Time High Comparison
- COR TTM free cash flow is currently -16.28% below its historical high of $3.83B set on
- 3-Year Low Comparison
- COR TTM free cash flow is +602.61% above its 3-year low of -$638.10M reached on
- Sector Comparison
- COR TTM free cash flow is higher than 97.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.21B | +180.9% | +7.0% | +45.3% | +74.5% | |
| Annual Free Cash Flow | $3.21B | – | +7.0% | +45.3% | +74.5% | |
| Quarterly Free Cash Flow | $2.88B | +3998.4% | +252.5% | +191.0% | +144.2% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| TTM Cash From Operations | $3.88B | +122.4% | +11.2% | +43.4% | +75.6% | |
| TTM CAPEX | $667.98M | +11.2% | +37.1% | +34.6% | +80.7% | |
| TTM Dividends Paid | $437.08M | +1.5% | +5.0% | +11.6% | +27.2% | |
| TTM Net Income | $1.57B | -17.8% | +3.2% | -5.9% | +146.1% | |
| TTM Revenue | $321.33B | +1.5% | +9.3% | +34.7% | +69.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | -10.3% | |
| 3Y | $3.83B | -16.3% | |
| 5Y | $3.83B | -16.3% | |
| All | $3.83B | -16.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$638.10M | N/A | +602.6% |
| 3Y | -$638.10M | +602.6% | |
| 5Y | -$638.10M | +602.6% | |
| All | -$638.10M | +602.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of COR?
As of today, COR TTM free cash flow is $3.21B
What is COR TTM free cash flow most recent change?
COR TTM free cash flow was up +180.94% on September 30, 2025
What is 1-year change in COR TTM free cash flow?
COR TTM free cash flow is up +6.99% year-over-year
How far is COR TTM free cash flow from its all-time high?
COR TTM free cash flow is currently -16.28% below its historical high of $3.83B set on June 30, 2024
How does COR TTM free cash flow rank versus sector peers?
COR TTM free cash flow is higher than 97.34% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor