Cencora, Inc.

Cencora, Inc.

CORยทNYSE

$263.64

-0.40%
HealthcareMedical - Distribution

Cencora, Inc. sources and distributes pharmaceutical products. Its U.S. Healthcare Solutions segment distributes pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. The company also provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; packaging solutions to various institutional and retail healthcare providers; clinical trial support, product post-approval, and commercialization support services; data analytics, outcomes research, and additional services for biotechnology and pharmaceutical manufacturers; and pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and other products to the companion animal and production animal markets. In addition, this segment distributes plasma and other blood products, injectable pharmaceuticals, vaccines, and other specialty products; and provides other services primarily to physicians who specialize in various disease states, primarily oncology, as well as to other healthcare providers, including hospitals and dialysis clinics. The company's International Healthcare Solutions segment offers international pharmaceutical wholesale and related service, and global commercialization services; and distributes pharmaceuticals, other healthcare products, and related services to pharmacies, doctors, health centers and hospitals primarily in Europe. This segment also provides specialty transportation and logistics services for the biopharmaceutical industry. The company was formerly known as AmerisourceBergen Corporation and changed its name to Cencora, Inc. in August 2023. Cencora, Inc. was incorporated in 2001 and is headquartered in Conshohocken, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$51.29B
EPS8.0200
P/E Ratio32.87
Earnings Date08/05/2026
3Y+43.0%
5Y+76.0%
10Y+22.0%
3Y+1251.0%
5Y+1210.0%
10Y+57.0%
3Y-228.0%
5Y-473.0%
10Y+298.0%
COR

Cencora, Inc. Cash Conversion Engine

COR ยท NYSE
Net Income1.57B
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital35.42M
Others2.27B
Capital Expenditures-667.98M
Free Cash Flow3.21B

Cash Flow Quality Analysis

FCF Conversion Rate

204.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

17.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+7.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$35.42M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Cencora, Inc. Cash Flow Statement

COR โ€ข NYSE

Cencora, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
1.6B
1.5B
1.7B
1.7B
1.5B
-3.4B
854.1M
1.7B
364.5M
1.4B
34.7M
284M
493.4M
761.4M
706.6M
636.7M
511.9M
469.1M
469.2M
467.7M
0.0
448.2M
980.8M
709.8M
514.8M
408M
497.5M
510.1M
422.9M
392.2M
256M
196.6M
170.8M
142M
121.2M
99.2M
94.3M
95.9M
104.3M
96.9M
0.0
-102.3M
-118.9M
196.2M
334.9M
-1.5B
28.5M
-795.5M
319.1M
-130.9M
20.8M
39.3M
25.6M
61.3M
195M
85.5M
84.3M
62.1M
13.2M
92.1M
0.0
148M
124.6M
93.4M
99.6M
74.4M
58.9M
62.3M
62.2M
65M
60.9M
43.1M
36.3M
26.1M
28.4M
30.8M
27.1M
25.5M
0.0
0.0
2.3B
1.2B
304.9M
176.8M
-194.6M
4.8M
541.6M
178.2M
-131.7M
396.1M
1.3B
464.4M
200M
13.4M
49.4M
64.4M
40.9M
46.7M
102.8M
32.4M
35.4M
298.7M
874.5M
-139.7M
367.3M
6.7B
363.4M
-202.1M
467.2M
1B
2.2B
435.7M
-138M
301.3M
67.4M
191.9M
25.2M
37.8M
518.4M
118.1M
3.9B
3.5B
3.9B
2.7B
2.7B
2.2B
2.3B
1.4B
1.5B
3.2B
3.9B
1.5B
788.1M
1.3B
1.2B
1.1B
783.8M
737.1M
1.2B
807.3M
INVESTING ACTIVITIES
-668M
-487.2M
-458.4M
-496.3M
-438.2M
-369.7M
-310.2M
-336.4M
-466.4M
-464.6M
-231.6M
-264.5M
-202.5M
-164M
-168M
-184.6M
-145.8M
-137.3M
-118.1M
-113.1M
(0.0)
(0.0)
(0.0)
(120.3M)
-5.7B
-56.1M
-64M
-785.3M
-61.6M
-2.8B
-2.6B
-9.1M
(330M)
-775.7M
-45.4M
(0.0)
-1.5M
-166.2M
-170.1M
-296.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-56.1M
(0.0)
(0.0)
-48.6M
-61.1M
-86.2M
-117.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.7B
-2B
0.0
0.0
0.0
0.0
0.0
-307.4M
0.0
0.0
74.8M
101.8M
0.0
0.0
0.0
0.0
0.0
0.0
108K
467.4M
7.3B
2.3B
-4.3B
-130.9M
-2.1B
7.6M
22.3M
409.3M
-1.7M
10.6M
3.9M
5.1M
20M
7.2M
-10.3M
-8.2M
0.0
0.0
-1M
-479K
13.3M
77.8M
-5B
-618.1M
-2.6B
-368.4M
-6.1B
-379.9M
-375.8M
-1.1B
-498M
-3.2B
-2.9B
-384.2M
(117.3M)
-947.9M
-212.4M
-184.4M
-148.3M
(163.4M)
-674.4M
-42.7M
FINANCING ACTIVITIES
-406.3M
-1.5B
-1.1B
-389.8M
116.6M
-354.1M
-674M
-639.2M
-329.9M
-2.3B
-1.9B
-753.9M
-484.2M
-1.2B
-840.6M
-470.4M
-450.4M
-679.7M
-1.3B
-581.2M
3.2B
-385.5M
-623.3M
-923.1M
2.2B
-32M
-133.1M
635.7M
-749.6M
713.2M
1.5B
566.4M
0.0
52M
-42K
178.6M
-8.8M
-16.4M
224.1M
131.9M
-437.1M
-416.2M
-398.8M
-391.7M
-366.6M
-343.6M
-339M
-333M
-320.3M
-288.5M
-253.9M
-214.5M
-195.7M
-132.8M
-117.6M
-90.6M
-62.7M
-48.7M
-37.2M
-20.6M
-435.5M
-1.5B
-1.2B
-483.7M
-82.2M
-420.4M
-674M
-639.2M
-329.9M
-2.3B
-1.9B
-753.9M
-484.2M
-1.2B
-840.6M
-470.4M
-450.4M
-680.6M
-1.4B
-719.2M
-103.1M
-75.8M
-80.7M
-48.2M
-13.7M
126.1M
-16.7M
-44.7M
86.9M
2.4B
-15.5M
-227.4M
-216.8M
10.9M
15M
-25.8M
17.7M
-1.3M
0.0
0.0
2.2B
-2.3B
-2.2B
-1.8B
2B
-603.6M
-1.1B
-242.9M
-1.3B
565.1M
-632.1M
-501.5M
-741M
-1.1B
-787.7M
-275.4M
-504.2M
-662.6M
-1.2B
-469.8M
CASH FLOW SUMMARY
-50.3M
9.4M
72.8M
-57.9M
-3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
966.6M
1.1B
545M
-840.7M
523.4M
-1.5B
1.2B
881.7M
57.4M
-321.8M
574.4M
358.9M
577.5M
164.4M
-759.4M
167.8M
648.8M
131.3M
237.9M
-621.1M
294.7M
3.3B
2.8B
3.6B
3.1B
4.6B
3.4B
2.5B
2.4B
2.7B
2.2B
1.8B
1.2B
1.1B
1.8B
1.7B
1B
878.1M
640.2M
1.3B
966.6M
4.4B
3.3B
2.8B
3.6B
3.1B
4.6B
3.4B
2.5B
2.4B
2.7B
2.2B
1.8B
1.2B
1.1B
1.8B
1.7B
1B
878.1M
640.2M
1.3B
3.2B
3B
3.5B
2.2B
2.2B
1.8B
2B
1.1B
1B
2.7B
3.7B
1.2B
585.7M
1.1B
1,000M
924M
637.9M
599.8M
1.1B
694.1M

SEC Filings

COR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 21, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
Showing 1 to 10 of 586 filings