US Stock MarketDetailed Quotes

Cencora (COR)

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  • 255.680
  • -5.250-2.01%
Close May 13 16:00 ET
49.75BMarket Cap19.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cencora (COR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.06%1.34B
15.21%-2.31B
11.20%3.88B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-10.91%3.48B
-45.24%1B
232.59%2.48B
Net income from continuing operations
127.14%1.63B
14.67%566.13M
3.20%1.57B
-4,561.17%-333.07M
41.46%689.75M
70.32%717.42M
-18.12%493.72M
-12.31%1.52B
-97.86%7.47M
1.75%487.59M
Operating gains losses
-23,639.44%-42.37M
-113.04%-4.18M
704.33%130.31M
839.64%63.25M
161.41%34.82M
-85.37%180K
214.27%32.06M
139.60%16.2M
---8.55M
--13.32M
Depreciation and amortization
-0.38%262.98M
-6.11%264.27M
-4.51%1.07B
-5.63%264M
-7.80%258.97M
-5.64%263.97M
1.09%281.47M
14.07%1.12B
-1.38%279.75M
1.40%280.89M
Deferred tax
580.68%178.41M
382.88%14.36M
158.50%59.86M
1,376.25%55.39M
76.18%-16.66M
166.23%26.21M
-248.02%-5.08M
13.92%-102.32M
112.98%3.75M
-147.61%-69.93M
Other non cash items
-1,317.52%-1.19B
-940.61%-62.11M
-230.11%-35.35M
-190.76%-28.35M
-969.77%-112.49M
462.35%98.09M
121.46%7.39M
-91.07%27.17M
-76.43%31.23M
-85.76%12.93M
Change In working capital
-78.21%481.25M
5.65%-3.4B
-88.14%35.42M
898.15%2.23B
-146.38%-801.5M
238.16%2.21B
-6,526.69%-3.6B
-65.85%298.69M
-79.18%223.52M
1,726.48%1.73B
-Change in receivables
-30.96%522.08M
14.73%-830.75M
30.92%-1.92B
-413.99%-945.8M
45.88%-759.57M
164.19%756.21M
-93.27%-974.26M
-2.68%-2.78B
150.02%301.22M
-0.91%-1.4B
-Change in inventory
101.23%3.4B
-112.66%-3.52B
14.20%-1.27B
50.38%-319.55M
-37.33%-984.13M
73.01%1.69B
-51.08%-1.66B
32.23%-1.48B
20.83%-643.97M
-1,745.94%-716.61M
-Change in prepaid assets
185.82%68.49M
-120.46%-14.39M
10.97%173.86M
-2,183.36%-63.96M
3.21%143.54M
146.59%23.96M
-2.11%70.31M
-25.83%156.67M
-102.42%-2.8M
259.86%139.08M
-Change in payables and accrued expense
-1,243.60%-3.51B
192.55%965.78M
-29.59%3.46B
302.60%3.96B
-78.46%798.66M
80.59%-261.16M
-166.65%-1.04B
-17.56%4.91B
-64.40%984.73M
210.11%3.71B
-Change in other current liabilities
----
----
20.16%-404.1M
2.78%-404.1M
--0
--0
--0
-26.55%-506.16M
-5.71%-415.67M
-75.62%1.69M
Cash from discontinued investing activities
Operating cash flow
-60.06%1.34B
15.21%-2.31B
11.20%3.88B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-10.91%3.48B
-45.24%1B
232.59%2.48B
Investing cash flow
Cash flow from continuing investing activities
-19.55%-4.87B
12.75%-299.32M
-705.26%-4.98B
-33.10%-321.94M
-63.07%-234.69M
-2,349.21%-4.08B
-421.34%-343.04M
76.25%-618.1M
-31.86%-241.89M
82.43%-143.92M
Capital expenditure reported
-28.33%-165.62M
-12.73%-119.38M
-37.11%-667.98M
-37.02%-249.81M
-55.43%-183.22M
-14.46%-129.06M
-42.68%-105.89M
-6.29%-487.17M
-3.89%-182.32M
-13.04%-117.88M
Net business purchase and sale
-19.54%-4.72B
-20.61%-230.4M
-4,183.26%-4.29B
-54.55%-93.86M
-97.94%-57.68M
-82,729.45%-3.95B
-3,333.92%-191.03M
95.35%-100.2M
-848.36%-60.73M
95.95%-29.14M
Net other investing changes
1,452.62%11.57M
209.41%50.46M
43.23%-17.44M
1,754.27%21.73M
100.52%6.2M
101.52%745K
-429.88%-46.12M
-441.20%-30.72M
176.10%1.17M
-17.83%3.09M
Cash from discontinued investing activities
Investing cash flow
-19.55%-4.87B
12.75%-299.32M
-705.26%-4.98B
-33.10%-321.94M
-63.07%-234.69M
-2,349.21%-4.08B
-421.34%-343.04M
76.25%-618.1M
-31.86%-241.89M
82.43%-143.92M
Financing cash flow
Cash flow from continuing financing activities
909.08%3.98B
-98.65%43.2M
196.49%2.25B
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-4.89%-2.33B
-135.19%-957.26M
-1,298.79%-1.15B
Net issuance payments of debt
1,335.67%4.11B
-92.97%266.21M
929.07%3.2B
-64.69%-582.24M
163.93%322.4M
-168.91%-332.74M
36,285.31%3.79B
38.16%-385.45M
-747.78%-353.53M
-587.07%-504.33M
Net common stock issuance
--0
--0
70.80%-435.47M
--0
--0
1.66%-50M
0.02%-385.47M
-26.31%-1.49B
-84.63%-504.98M
-450.01%-550.01M
Cash dividends paid
-5.64%-117.46M
-14.09%-126.52M
-5.03%-437.08M
-6.51%-107.51M
-4.84%-107.49M
-3.91%-111.19M
-4.92%-110.89M
-4.37%-416.17M
-2.65%-100.95M
-3.64%-102.53M
Proceeds from stock option exercised by employees
----
-6.29%7.6M
-23.01%29.13M
3.82%6.52M
-47.14%6.84M
-0.43%7.67M
-25.79%8.11M
-38.12%37.84M
-43.29%6.28M
-29.59%12.93M
Net other financing activities
-176.99%-7.93M
-14.59%-104.09M
-35.98%-103.14M
86.46%-553K
-1,601.93%-22.04M
207.66%10.3M
-49.15%-90.84M
6.00%-75.85M
9.90%-4.09M
73.29%-1.3M
Cash from discontinued financing activities
Financing cash flow
909.08%3.98B
-98.65%43.2M
196.49%2.25B
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-4.89%-2.33B
-135.19%-957.26M
-1,298.79%-1.15B
Net cash flow
Beginning cash position
-46.72%1.81B
33.25%4.39B
19.80%3.3B
-34.55%2.28B
-4.66%2.18B
11.82%3.39B
19.80%3.3B
-23.39%2.75B
124.54%3.48B
35.32%2.29B
Current changes in cash
136.31%442.31M
-1,838.48%-2.56B
114.14%1.15B
1,170.45%2.13B
-92.42%90.04M
-68.77%-1.22B
-44.96%147.33M
158.64%535.6M
-116.08%-198.77M
861.49%1.19B
Effect of exchange rate changes
468.57%9.75M
51.08%-24.58M
-635.04%-50.27M
-141.84%-8.47M
138.55%6.72M
105.87%1.72M
-423.18%-50.24M
-87.09%9.4M
163.84%20.25M
-82.01%2.82M
End cash Position
2.65%2.24B
-46.72%1.81B
33.25%4.39B
33.25%4.39B
-34.55%2.28B
-4.66%2.18B
11.82%3.39B
19.80%3.3B
19.80%3.3B
124.54%3.48B
Free cash flow
-63.60%1.17B
14.17%-2.42B
6.99%3.21B
252.50%2.88B
-103.13%-73.97M
425.08%3.22B
-448.32%-2.82B
-13.19%3B
-50.46%818.06M
268.33%2.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.06%1.34B15.21%-2.31B11.20%3.88B213.22%3.13B-95.59%109.25M481.50%3.35B-407.15%-2.72B-10.91%3.48B-45.24%1B232.59%2.48B
Net income from continuing operations 127.14%1.63B14.67%566.13M3.20%1.57B-4,561.17%-333.07M41.46%689.75M70.32%717.42M-18.12%493.72M-12.31%1.52B-97.86%7.47M1.75%487.59M
Operating gains losses -23,639.44%-42.37M-113.04%-4.18M704.33%130.31M839.64%63.25M161.41%34.82M-85.37%180K214.27%32.06M139.60%16.2M---8.55M--13.32M
Depreciation and amortization -0.38%262.98M-6.11%264.27M-4.51%1.07B-5.63%264M-7.80%258.97M-5.64%263.97M1.09%281.47M14.07%1.12B-1.38%279.75M1.40%280.89M
Deferred tax 580.68%178.41M382.88%14.36M158.50%59.86M1,376.25%55.39M76.18%-16.66M166.23%26.21M-248.02%-5.08M13.92%-102.32M112.98%3.75M-147.61%-69.93M
Other non cash items -1,317.52%-1.19B-940.61%-62.11M-230.11%-35.35M-190.76%-28.35M-969.77%-112.49M462.35%98.09M121.46%7.39M-91.07%27.17M-76.43%31.23M-85.76%12.93M
Change In working capital -78.21%481.25M5.65%-3.4B-88.14%35.42M898.15%2.23B-146.38%-801.5M238.16%2.21B-6,526.69%-3.6B-65.85%298.69M-79.18%223.52M1,726.48%1.73B
-Change in receivables -30.96%522.08M14.73%-830.75M30.92%-1.92B-413.99%-945.8M45.88%-759.57M164.19%756.21M-93.27%-974.26M-2.68%-2.78B150.02%301.22M-0.91%-1.4B
-Change in inventory 101.23%3.4B-112.66%-3.52B14.20%-1.27B50.38%-319.55M-37.33%-984.13M73.01%1.69B-51.08%-1.66B32.23%-1.48B20.83%-643.97M-1,745.94%-716.61M
-Change in prepaid assets 185.82%68.49M-120.46%-14.39M10.97%173.86M-2,183.36%-63.96M3.21%143.54M146.59%23.96M-2.11%70.31M-25.83%156.67M-102.42%-2.8M259.86%139.08M
-Change in payables and accrued expense -1,243.60%-3.51B192.55%965.78M-29.59%3.46B302.60%3.96B-78.46%798.66M80.59%-261.16M-166.65%-1.04B-17.56%4.91B-64.40%984.73M210.11%3.71B
-Change in other current liabilities --------20.16%-404.1M2.78%-404.1M--0--0--0-26.55%-506.16M-5.71%-415.67M-75.62%1.69M
Cash from discontinued investing activities
Operating cash flow -60.06%1.34B15.21%-2.31B11.20%3.88B213.22%3.13B-95.59%109.25M481.50%3.35B-407.15%-2.72B-10.91%3.48B-45.24%1B232.59%2.48B
Investing cash flow
Cash flow from continuing investing activities -19.55%-4.87B12.75%-299.32M-705.26%-4.98B-33.10%-321.94M-63.07%-234.69M-2,349.21%-4.08B-421.34%-343.04M76.25%-618.1M-31.86%-241.89M82.43%-143.92M
Capital expenditure reported -28.33%-165.62M-12.73%-119.38M-37.11%-667.98M-37.02%-249.81M-55.43%-183.22M-14.46%-129.06M-42.68%-105.89M-6.29%-487.17M-3.89%-182.32M-13.04%-117.88M
Net business purchase and sale -19.54%-4.72B-20.61%-230.4M-4,183.26%-4.29B-54.55%-93.86M-97.94%-57.68M-82,729.45%-3.95B-3,333.92%-191.03M95.35%-100.2M-848.36%-60.73M95.95%-29.14M
Net other investing changes 1,452.62%11.57M209.41%50.46M43.23%-17.44M1,754.27%21.73M100.52%6.2M101.52%745K-429.88%-46.12M-441.20%-30.72M176.10%1.17M-17.83%3.09M
Cash from discontinued investing activities
Investing cash flow -19.55%-4.87B12.75%-299.32M-705.26%-4.98B-33.10%-321.94M-63.07%-234.69M-2,349.21%-4.08B-421.34%-343.04M76.25%-618.1M-31.86%-241.89M82.43%-143.92M
Financing cash flow
Cash flow from continuing financing activities 909.08%3.98B-98.65%43.2M196.49%2.25B28.57%-683.78M118.82%215.48M-252.16%-491.74M681.72%3.21B-4.89%-2.33B-135.19%-957.26M-1,298.79%-1.15B
Net issuance payments of debt 1,335.67%4.11B-92.97%266.21M929.07%3.2B-64.69%-582.24M163.93%322.4M-168.91%-332.74M36,285.31%3.79B38.16%-385.45M-747.78%-353.53M-587.07%-504.33M
Net common stock issuance --0--070.80%-435.47M--0--01.66%-50M0.02%-385.47M-26.31%-1.49B-84.63%-504.98M-450.01%-550.01M
Cash dividends paid -5.64%-117.46M-14.09%-126.52M-5.03%-437.08M-6.51%-107.51M-4.84%-107.49M-3.91%-111.19M-4.92%-110.89M-4.37%-416.17M-2.65%-100.95M-3.64%-102.53M
Proceeds from stock option exercised by employees -----6.29%7.6M-23.01%29.13M3.82%6.52M-47.14%6.84M-0.43%7.67M-25.79%8.11M-38.12%37.84M-43.29%6.28M-29.59%12.93M
Net other financing activities -176.99%-7.93M-14.59%-104.09M-35.98%-103.14M86.46%-553K-1,601.93%-22.04M207.66%10.3M-49.15%-90.84M6.00%-75.85M9.90%-4.09M73.29%-1.3M
Cash from discontinued financing activities
Financing cash flow 909.08%3.98B-98.65%43.2M196.49%2.25B28.57%-683.78M118.82%215.48M-252.16%-491.74M681.72%3.21B-4.89%-2.33B-135.19%-957.26M-1,298.79%-1.15B
Net cash flow
Beginning cash position -46.72%1.81B33.25%4.39B19.80%3.3B-34.55%2.28B-4.66%2.18B11.82%3.39B19.80%3.3B-23.39%2.75B124.54%3.48B35.32%2.29B
Current changes in cash 136.31%442.31M-1,838.48%-2.56B114.14%1.15B1,170.45%2.13B-92.42%90.04M-68.77%-1.22B-44.96%147.33M158.64%535.6M-116.08%-198.77M861.49%1.19B
Effect of exchange rate changes 468.57%9.75M51.08%-24.58M-635.04%-50.27M-141.84%-8.47M138.55%6.72M105.87%1.72M-423.18%-50.24M-87.09%9.4M163.84%20.25M-82.01%2.82M
End cash Position 2.65%2.24B-46.72%1.81B33.25%4.39B33.25%4.39B-34.55%2.28B-4.66%2.18B11.82%3.39B19.80%3.3B19.80%3.3B124.54%3.48B
Free cash flow -63.60%1.17B14.17%-2.42B6.99%3.21B252.50%2.88B-103.13%-73.97M425.08%3.22B-448.32%-2.82B-13.19%3B-50.46%818.06M268.33%2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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