The cash flow of CENCORA, INC. over the past 10 years
Chart CENCORA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CENCORA, INC.'s operating cash flow was $3.88B and its capital expenditures $667.98M, leaving free cash flow of $3.21B. Free cash flow was above zero in all 10 years shown. It ranged from $1.04B in fiscal 2017 to $3.45B in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $667.98M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $3.88B | $667.98M | $3.21B |
| 2024ended Sep 30, 2024 | $3.48B | $487.17M | $3B |
| 2023ended Sep 30, 2023 | $3.91B | $458.36M | $3.45B |
| 2022ended Sep 30, 2022 | $2.7B | $496.32M | $2.21B |
| 2021ended Sep 30, 2021 | $2.67B | $438.22M | $2.23B |
| 2020ended Sep 30, 2020 | $2.21B | $369.68M | $1.84B |
| 2019ended Sep 30, 2019 | $2.34B | $310.22M | $2.03B |
| 2018ended Sep 30, 2018 | $1.41B | $336.41M | $1.07B |
| 2017ended Sep 30, 2017 | $1.5B | $466.4M | $1.04B |
| 2016ended Sep 30, 2016 | $3.18B | $464.62M | $2.71B |
Fiscal years as CENCORA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CENCORA, INC.
- The revenue of CENCORA, INC.
- The profitability of CENCORA, INC.
- The debt of CENCORA, INC.
- The dividends of CENCORA, INC.
- All of CENCORA, INC.'s financials, charted
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Not investment advice. This page shows what CENCORA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.