Cencora Inc. (COR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cencora, Inc. sources and distributes pharmaceutical products in the United States and internationally. The company's U.S.

Total Cash From Operating Activities Chart for Cencora Inc.

Cencora Inc. (COR) operating cash flow for FY2025 was USD 3.9B, a 11.2% change from FY2024. Cencora Inc.'s operating cash flow grew from USD 84.0M in 1994 to USD 3.9B in 2025 (4513.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.9%, 10-year CAGR of -0.1%, 20-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$62.02B
Implied Share Price
$325.01
Enterprise Value
$70.78B
Revenue (TTM)
$332.77B
EBITDA
$5.33B
Profit Margin
0.79%
Trailing P/E
24.11
Forward P/E
15.55
Price/Book (MRQ)
17.83
Price/Sales (TTM)
0.19
EV/EBITDA
14.07
EV/Revenue
0.22
Dividend Yield
0.17%
Book Value
$17.46
Free Cash Flow (FY2025)
$3.21B
Free Cash Flow Yield
5.17%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.