CENCORA, INC. (COR) Free cash flow 2016–2025
CENCORA, INC. (COR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$3.2BFY2025 · since FY2016: $2.7B → $3.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.2B | +7.0% |
| FY2024 | $3.0B | -13.2% |
| FY2023 | $3.5B | +56.5% |
| FY2022 | $2.2B | -1.0% |
| FY2021 | $2.2B | +21.3% |
| FY2020 | $1.8B | -9.7% |
| FY2019 | $2.0B | +89.2% |
| FY2018 | $1.1B | +3.6% |
| FY2017 | $1.0B | -61.8% |
| FY2016 | $2.7B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice