Cencora Free Cash Flow 2012-2026 | COR
Cencora annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Cencora free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Cencora free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Cencora annual free cash flow for 2025 was $3.207B, a 6.99% increase from 2024.
- Cencora annual free cash flow for 2024 was $2.998B, a 13.19% decline from 2023.
- Cencora annual free cash flow for 2023 was $3.453B, a 56.47% increase from 2022.
| Cencora Annual Free Cash Flow | |
|---|---|
| 2025 | 3,207.14 |
| 2024 | 2,997.51 |
| 2023 | 3,452.98 |
| 2022 | 2,206.77 |
| 2021 | 2,228.37 |
| 2020 | 1,873.73 |
| 2019 | 2,035.10 |
| 2018 | 1,083.08 |
| 2017 | 1,037.74 |
| 2016 | 2,713.88 |
| 2015 | 3,690.64 |
| 2014 | 1,200.20 |
| 2013 | 585.68 |
| 2012 | 1,172.16 |
| 2011 | 1,012.67 |
| Cencora Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 3,207.14 |
| 2025-06-30 | 323.53 |
| 2025-03-31 | 397.50 |
| 2024-12-31 | -2,824.68 |
| 2024-09-30 | 2,997.51 |
| 2024-06-30 | 2,179.46 |
| 2024-03-31 | -180.26 |
| 2023-12-31 | 810.94 |
| 2023-09-30 | 3,452.98 |
| 2023-06-30 | 1,801.66 |
| 2023-03-31 | 1,161.01 |
| 2022-12-31 | 634.35 |
| 2022-09-30 | 2,206.77 |
| 2022-06-30 | 1,215.89 |
| 2022-03-31 | 920.65 |
| 2021-12-31 | 783.72 |
| 2021-09-30 | 2,228.37 |
| 2021-06-30 | 1,383.36 |
| 2021-03-31 | 297.54 |
| 2020-12-31 | 837.64 |
| 2020-09-30 | 1,873.73 |
| 2020-06-30 | 656.71 |
| 2020-03-31 | 851.33 |
| 2019-12-31 | 75.51 |
| 2019-09-30 | 2,035.10 |
| 2019-06-30 | 1,440.43 |
| 2019-03-31 | 941.84 |
| 2018-12-31 | 399.74 |
| 2018-09-30 | 1,083.08 |
| 2018-06-30 | 497.68 |
| 2018-03-31 | -246.06 |
| 2017-12-31 | -63.32 |
| 2017-09-30 | 1,037.74 |
| 2017-06-30 | -247.74 |
| 2017-03-31 | 105.68 |
| 2016-12-31 | -567.64 |
| 2016-09-30 | 2,713.88 |
| 2016-06-30 | 1,513.80 |
| 2016-03-31 | 1,452.01 |
| 2015-12-31 | 661.50 |
| 2015-09-30 | 3,690.64 |
| 2015-06-30 | 2,603.18 |
| 2015-03-31 | 1,533.48 |
| 2014-12-31 | 844.41 |
| 2014-09-30 | 1,200.20 |
| 2014-06-30 | 433.83 |
| 2014-03-31 | -12.74 |
| 2013-12-31 | -1,062.83 |
| 2013-09-30 | 585.68 |
| 2013-06-30 | 681.14 |
| 2013-03-31 | 655.28 |
| 2012-12-31 | -297.99 |
| 2012-09-30 | 1,172.16 |
| 2012-06-30 | 667.17 |
| 2012-03-31 | 604.64 |
| 2011-12-31 | 386.17 |
| 2011-09-30 | 1,012.67 |
| 2011-06-30 | 680.37 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $62.409B | $321.333B |
| CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Danaher (DHR) | United States | $134.187B | 24.31 |
| HCA Healthcare (HCA) | United States | $110.772B | 17.53 |
| CVS Health (CVS) | United States | $101.670B | 11.75 |
| Elevance Health (ELV) | United States | $68.432B | 10.33 |
| Natera (NTRA) | United States | $27.358B | 0.00 |
| Labcorp Holdings (LH) | United States | $21.501B | 15.87 |
| DiDi Global (DIDIY) | China | $18.026B | 15.96 |
| Viatris (VTRS) | United States | $15.685B | 5.71 |
| EUROFINS SCIENT (ERFSF) | Luxembourg | $14.535B | 0.00 |
| Medpace Holdings (MEDP) | United States | $14.094B | 32.26 |
| BioMerieux (BMXMF) | France | $12.476B | 0.00 |
| Solventum (SOLV) | United States | $11.408B | 10.78 |
| Revvity (RVTY) | United States | $10.039B | 17.71 |
| BrightSpring Health Services (BTSG) | United States | $8.774B | 43.59 |
| Charles River Laboratories (CRL) | United States | $8.667B | 17.09 |
| ICON (ICLR) | Ireland | $8.626B | 8.56 |
| CochLear (CHEOY) | Australia | $8.030B | 0.00 |
| Sonic Healthcare (SKHHY) | Australia | $6.905B | 0.00 |
| HealthEquity (HQY) | United States | $6.586B | 23.20 |
| Bausch + Lomb (BLCO) | Canada | $5.877B | 32.98 |
| GETINGE (GNGBY) | Sweden | $5.626B | 17.96 |
| Avantor (AVTR) | United States | $5.388B | 8.68 |
| PACS (PACS) | United States | $5.304B | 27.44 |
| Caris Life Sciences,�Inc (CAI) | United States | $5.101B | 0.00 |
| Sotera Health (SHC) | United States | $4.380B | 19.95 |
| Alignment Healthcare (ALHC) | United States | $4.188B | 0.00 |
| Concentras Parent (CON) | United States | $2.818B | 16.12 |
| Organon (OGN) | United States | $2.299B | 2.57 |
| Amplifon S.p.A (AMFPF) | Italy | $2.275B | 13.27 |
| Pediatrix Medical (MD) | United States | $1.782B | 11.11 |
| Establishment Labs Holdings (ESTA) | United States | $1.765B | 0.00 |
| GeneDx Holdings (WGS) | United States | $1.746B | 42.28 |
| Surgery Partners (SGRY) | United States | $1.671B | 41.65 |
| Sonida Senior Living (SNDA) | United States | $1.544B | 0.00 |
| Ardent Health (ARDT) | United States | $1.345B | 5.70 |
| Progyny (PGNY) | United States | $1.277B | 25.08 |
| Ryman Healthcare (RYHTY) | New Zealand | $1.240B | 0.00 |
| InnovAge Holding (INNV) | United States | $1.113B | 164.00 |
| Teladoc Health (TDOC) | United States | $0.920B | 0.00 |
| CareDx (CDNA) | United States | $0.822B | 0.00 |
| GoodRx Holdings (GDRX) | United States | $0.750B | 12.17 |
| Enhabit (EHAB) | United States | $0.709B | 25.89 |
| Nutex Health (NUTX) | United States | $0.704B | 11.25 |
| Omada Health (OMDA) | United States | $0.672B | 0.00 |
| QDM (QDMI) | Hong Kong, SAR China | $0.604B | 99.85 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.531B | 0.00 |
| Embecta (EMBC) | United States | $0.524B | 2.92 |
| Charming Medical (MCTA) | Hong Kong, SAR China | $0.497B | 0.00 |
| CryoPort (CYRX) | United States | $0.482B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.435B | 4.70 |
| SBC Medicals (SBC) | United States | $0.426B | 8.47 |
| Forward Industries (FWDI) | United States | $0.375B | 0.00 |
| Strata Critical Medical (SRTA) | United States | $0.349B | 0.00 |
| Agilon Health (AGL) | United States | $0.316B | 0.00 |
| Shoulder Innovations (SI) | United States | $0.309B | 0.00 |
| Oncology Institute (TOI) | United States | $0.304B | 0.00 |
| So-Young (SY) | China | $0.262B | 0.00 |
| LifeMD (LFMD) | United States | $0.166B | 0.00 |
| Biodesix (BDSX) | United States | $0.133B | 0.00 |
| Beauty Health (SKIN) | United States | $0.115B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.091B | 0.00 |
| Park Dental Partners (PARK) | United States | $0.080B | 0.00 |
| Sera Prognostics (SERA) | United States | $0.077B | 0.00 |
| DocGo (DCGO) | United States | $0.051B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.037B | 0.00 |
| Pomdoctor - (POM) | China | $0.031B | 0.00 |
| IceCure Medical (ICCM) | Israel | $0.026B | 0.00 |
| OSR Holdings (OSRH) | United States | $0.018B | 0.00 |
| SeaStar Medical Holding (ICU) | United States | $0.015B | 0.00 |
| Basel Medical Group (BMGL) | Singapore | $0.011B | 0.00 |
| Lifeward (LFWD) | United States | $0.010B | 0.00 |
| XWELL (XWEL) | United States | $0.009B | 0.00 |
| Aclarion (ACON) | United States | $0.007B | 0.00 |
| Synergy CHC (SNYR) | United States | $0.007B | 0.00 |
| Pheton Holdings (PTHL) | China | $0.006B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.005B | 0.00 | |
| Co-Diagnostics (CODX) | United States | $0.005B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.005B | 0.00 |
| ISpecimen (ISPC) | United States | $0.004B | 0.00 |
| INVO Fertility (IVF) | United States | $0.003B | 0.00 |
| NewGenIvf Group (NIVF) | Thailand | $0.001B | 0.00 |
| Cano Health (CANOQ) | United States | $0.000B | 0.00 |