Filing Flows

Filing Flows › Cencora (COR) › Capital expenditures

Cencora (COR) capital expenditures by quarter

Cencora's capital expenditures were $226M in Q3 FY26 (third quarter fiscal 2026), +36% from Q2 FY26. Over the last 6 quarters it ranged from $129M (Q2 FY25) to $250M (Q4 FY25).

Cencora capital expenditures by quarterCencora capital expenditures by quarter$182MQ4 FY24$129MQ2 FY25$183MQ3 FY25$250MQ4 FY25$166MQ2 FY26$226MQ3 FY26
QuarterCapital expendituresQ/QY/Y
Q3 FY26$226M+36%+23%
Q2 FY26$166M-34%+28%
Q4 FY25$250M+36%+37%
Q3 FY25$183M+42%—
Q2 FY25$129M-29%—
Q4 FY24$182M——

Q3 FY26 at a glance

Cencora, Q3 FY26: revenue $84.8B (+5% year over year), operating margin 1.3%, net earnings $777M, operating cash flow $2.7B. The chart follows the revenue to costs, profit and cash.

Questions

What is Cencora's capital expenditures?

Cencora's capital expenditures were $226M in Q3 FY26 (third quarter fiscal 2026), +36% from Q2 FY26.

How has Cencora's capital expenditures changed?

Over the last 6 quarters it ranged from $129M (Q2 FY25) to $250M (Q4 FY25).

Q3 FY26 results → · How Cencora makes money →