- US-listed companies
- Cencora, Inc.
- Cash flow
Cencora, Inc. (COR) Cash flow
Market cap
$62.7B
P/E ratio
40.5x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Stock-based compensation | 31 | 28 | 26 | 36 | 43 | 61 | 65 | 62 | 62 | 59 | 74 | 100 | 93 | 125 | 148 | 148 |
| Cash from operations | 1,109 | 1,168 | 1,305 | 788 | 1,471 | 3,920 | 3,178 | 1,504 | 1,411 | 2,344 | 2,207 | 2,667 | 2,703 | 3,911 | 3,485 | 3,875 |
| Capital expenditures | -185 | -168 | -164 | -202 | -264 | -232 | -465 | -466 | -336 | -310 | -370 | -438 | -496 | -458 | -487 | -668 |
| Cash from investing | -184 | -212 | -940 | 129 | -384 | -2,931 | -3,169 | -498 | -1,111 | -376 | -380 | -6,142 | -368 | -2,602 | -618 | -4,977 |
| Repurchases of common stock | 470 | 841 | 1,162 | 484 | 754 | 1,859 | 2,266 | 330 | 639 | 674 | 420 | 82 | 484 | 1,181 | 1,491 | 435 |
| Proceeds from issuance of term debt, net | 397 | - | 499 | - | 1,098 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 8 | - | 447 | - | 532 | 500 | 800 | 750 | 681 | 511 | 598 | 835 | - | - | - | 1,281 |
| Cash from financing | -275 | -788 | -1,117 | -690 | -501 | -630 | 565 | -1,313 | -243 | -1,087 | -604 | 1,953 | -1,753 | -2,222 | -2,331 | 2,249 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |