COR
Cencora Inc.
NYSE: COR · HEALTHCARE · MEDICAL DISTRIBUTION
$311.43
-0.18% today
Updated 2026-04-29
Market cap
$59.92B
P/E ratio
37.02
P/S ratio
0.18x
EPS (TTM)
$8.32
Dividend yield
0.72%
52W range
$269 – $377
Volume
1.3M
Cencora Inc. (COR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $807.26M | $1.21B | $737.07M | $783.76M | $1.11B | $1.17B | $1.31B | $788.13M | $1.46B | $3.92B | $3.18B | $1.49B | $1.41B | $2.34B | $2.21B | $2.67B | $2.70B | $3.91B | $3.48B | $3.88B |
| Capital expenditures | $113.13M | $118.05M | $137.31M | $145.84M | $184.63M | $167.95M | $164.04M | $202.45M | $264.46M | $231.59M | $464.62M | $466.40M | $336.41M | $310.22M | $369.68M | $438.22M | $496.32M | $458.36M | $487.17M | $667.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-20.30M | $26.82M | $25.50M | $27.14M | $30.84M | $28.36M | $26.12M | $36.27M | $43.11M | $60.94M | $64.99M | $62.21M | $62.32M | $58.87M | $74.41M | $99.59M | $93.40M | $124.62M | $148.00M | $147.96M |
| Free cash flow | $694.13M | $1.09B | $599.76M | $637.93M | $923.99M | $999.99M | $1.14B | $585.67M | $1.20B | $3.69B | $2.71B | $1.02B | $1.07B | $2.03B | $1.84B | $2.23B | $2.21B | $3.45B | $3.00B | $3.21B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.59M | $37.25M | $48.67M | $62.70M | $90.62M | $117.62M | $132.76M | $195.72M | $214.47M | $253.92M | $288.48M | $320.27M | $333.04M | $338.97M | $343.58M | $366.65M | $391.69M | $398.75M | $416.17M | $437.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |