Filing Flows › Cencora (COR) › Free cash flow
Cencora (COR) free cash flow by quarter
Cencora's free cash flow was $2.4B in Q3 FY26 (third quarter fiscal 2026), +107% from Q2 FY26. Over the last 5 quarters it ranged from $818M (Q4 FY24) to $3.2B (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $2.4B | +107% | — |
| Q2 FY26 | $1.2B | -59% | -64% |
| Q4 FY25 | $2.9B | -11% | +252% |
| Q2 FY25 | $3.2B | +294% | — |
| Q4 FY24 | $818M | — | — |
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 free cash flow?
Cencora's free cash flow was $2.4B in Q3 FY26 (third quarter fiscal 2026), +107% from Q2 FY26.
How has Cencora's free cash flow changed?
Over the last 5 quarters it ranged from $818M (Q4 FY24) to $3.2B (Q2 FY25).