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Cencora

NYSE: COR · USD

Cencora financials

6 charts

Revenue

USD millions

$84,754.837M
Cencora Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q3$18,393.899M; Change unavailable vs FY 2009 Q2
FY 2009 Q4$18,716.063M; +1.8% vs FY 2009 Q3
FY 2010 Q1$19,335.859M; +3.3% vs FY 2009 Q4
FY 2010 Q2$19,300.627M; −0.2% vs FY 2010 Q1
FY 2010 Q3$19,602.12M; +1.6% vs FY 2010 Q2
FY 2010 Q4$19,715.373M; +0.6% vs FY 2010 Q3
FY 2011 Q1$19,888.609M; +0.9% vs FY 2010 Q4
FY 2011 Q2$19,760.257M; −0.6% vs FY 2011 Q1
FY 2011 Q3$20,161.022M; +2.0% vs FY 2011 Q2
FY 2011 Q4$20,407.67M; +1.2% vs FY 2011 Q3
FY 2012 Q1$20,360.645M; −0.2% vs FY 2011 Q4
FY 2012 Q2$20,071.271M; −1.4% vs FY 2012 Q1
FY 2012 Q3$19,769.384M; −1.5% vs FY 2012 Q2
FY 2012 Q4$19,452.974M; −1.6% vs FY 2012 Q3
FY 2013 Q1$21,466.314M; +10.3% vs FY 2012 Q4
FY 2013 Q2$20,523.668M; −4.4% vs FY 2013 Q1
FY 2013 Q3$21,906.648M; +6.7% vs FY 2013 Q2
FY 2013 Q4$24,469.04M; +11.7% vs FY 2013 Q3
FY 2014 Q1$29,176.362M; +19.2% vs FY 2013 Q4
FY 2014 Q2$28,455.903M; −2.5% vs FY 2014 Q1
FY 2014 Q3$30,348.154M; +6.6% vs FY 2014 Q2
FY 2014 Q4$31,588.708M; +4.1% vs FY 2014 Q3
FY 2015 Q1$33,588.602M; +6.3% vs FY 2014 Q4
FY 2015 Q2$32,669.267M; −2.7% vs FY 2015 Q1
FY 2015 Q3$34,233.556M; +4.8% vs FY 2015 Q2
FY 2015 Q4$35,470.378M; +3.6% vs FY 2015 Q3
FY 2016 Q1$36,709.046M; +3.5% vs FY 2015 Q4
FY 2016 Q2$35,698.357M; −2.8% vs FY 2016 Q1
FY 2016 Q3$36,881.68M; +3.3% vs FY 2016 Q2
FY 2016 Q4$37,560.603M; +1.8% vs FY 2016 Q3
FY 2017 Q1$38,169.265M; +1.6% vs FY 2016 Q4
FY 2017 Q2$37,147.402M; −2.7% vs FY 2017 Q1
FY 2017 Q3$38,707.144M; +4.2% vs FY 2017 Q2
FY 2017 Q4$39,120.015M; +1.1% vs FY 2017 Q3
FY 2018 Q1$40,466.332M; +3.4% vs FY 2017 Q4
FY 2018 Q2$41,033.858M; +1.4% vs FY 2018 Q1
FY 2018 Q3$43,142.309M; +5.1% vs FY 2018 Q2
FY 2018 Q4$43,297.136M; +0.4% vs FY 2018 Q3
FY 2019 Q1$45,392.452M; +4.8% vs FY 2018 Q4
FY 2019 Q2$43,319.602M; −4.6% vs FY 2019 Q1
FY 2019 Q3$45,239.265M; +4.4% vs FY 2019 Q2
FY 2019 Q4$45,637.802M; +0.9% vs FY 2019 Q3
FY 2020 Q1$47,864.742M; +4.9% vs FY 2019 Q4
FY 2020 Q2$47,417.639M; −0.9% vs FY 2020 Q1
FY 2020 Q3$45,366.777M; −4.3% vs FY 2020 Q2
FY 2020 Q4$49,244.768M; +8.5% vs FY 2020 Q3
FY 2021 Q1$52,516.556M; +6.6% vs FY 2020 Q4
FY 2021 Q2$49,154.171M; −6.4% vs FY 2021 Q1
FY 2021 Q3$53,405.695M; +8.6% vs FY 2021 Q2
FY 2021 Q4$58,912.421M; +10.3% vs FY 2021 Q3
FY 2022 Q1$59,628.81M; +1.2% vs FY 2021 Q4
FY 2022 Q2$57,719.446M; −3.2% vs FY 2022 Q1
FY 2022 Q3$60,064.601M; +4.1% vs FY 2022 Q2
FY 2022 Q4$61,174.149M; +1.8% vs FY 2022 Q3
FY 2023 Q1$62,846.832M; +2.7% vs FY 2022 Q4
FY 2023 Q2$63,457.205M; +1.0% vs FY 2023 Q1
FY 2023 Q3$66,947.043M; +5.5% vs FY 2023 Q2
FY 2023 Q4$68,922.331M; +3.0% vs FY 2023 Q3
FY 2024 Q1$72,252.833M; +4.8% vs FY 2023 Q4
FY 2024 Q2$68,414.307M; −5.3% vs FY 2024 Q1
FY 2024 Q3$74,241.353M; +8.5% vs FY 2024 Q2
FY 2024 Q4$79,050.106M; +6.5% vs FY 2024 Q3
FY 2025 Q1$81,487.06M; +3.1% vs FY 2024 Q4
FY 2025 Q2$75,453.673M; −7.4% vs FY 2025 Q1
FY 2025 Q3$80,663.532M; +6.9% vs FY 2025 Q2
FY 2025 Q4$83,728.554M; +3.8% vs FY 2025 Q3
FY 2026 Q1$85,932.016M; +2.6% vs FY 2025 Q4
FY 2026 Q2$78,355.916M; −8.8% vs FY 2026 Q1
FY 2026 Q3$84,754.837M; +8.2% vs FY 2026 Q2
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$2,428.021M
Cencora Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q3$364.407M; Change unavailable vs FY 2009 Q2
FY 2009 Q4$309.688M; −15.0% vs FY 2009 Q3
FY 2010 Q1$-84.263M; −127.2% vs FY 2009 Q4
FY 2010 Q2$342.619M; +506.6% vs FY 2010 Q1
FY 2010 Q3$168.733M; −50.8% vs FY 2010 Q2
FY 2010 Q4$496.9M; +194.5% vs FY 2010 Q3
FY 2011 Q1$-149.291M; −130.0% vs FY 2010 Q4
FY 2011 Q2$632.722M; +523.8% vs FY 2011 Q1
FY 2011 Q3$196.941M; −68.9% vs FY 2011 Q2
FY 2011 Q4$319.622M; +62.3% vs FY 2011 Q3
FY 2012 Q1$383.565M; +20.0% vs FY 2011 Q4
FY 2012 Q2$196.361M; −48.8% vs FY 2012 Q1
FY 2012 Q3$52.526M; −73.3% vs FY 2012 Q2
FY 2012 Q4$508.956M; +869.0% vs FY 2012 Q3
FY 2013 Q1$-298.25M; −158.6% vs FY 2012 Q4
FY 2013 Q2$953.528M; +419.7% vs FY 2013 Q1
FY 2013 Q3$25.859M; −97.3% vs FY 2013 Q2
FY 2013 Q4$-95.462M; −469.2% vs FY 2013 Q3
FY 2014 Q1$-1,062.826M; −1013.3% vs FY 2013 Q4
FY 2014 Q2$1,050.087M; +198.8% vs FY 2014 Q1
FY 2014 Q3$446.564M; −57.5% vs FY 2014 Q2
FY 2014 Q4$764.871M; +71.3% vs FY 2014 Q3
FY 2015 Q1$844.407M; +10.4% vs FY 2014 Q4
FY 2015 Q2$689.076M; −18.4% vs FY 2015 Q1
FY 2015 Q3$1,069.693M; +55.2% vs FY 2015 Q2
FY 2015 Q4$1,085.618M; +1.5% vs FY 2015 Q3
FY 2016 Q1$660.738M; −39.1% vs FY 2015 Q4
FY 2016 Q2$789.836M; +19.5% vs FY 2016 Q1
FY 2016 Q3$61.206M; −92.3% vs FY 2016 Q2
FY 2016 Q4$1,200.083M; +1860.7% vs FY 2016 Q3
FY 2017 Q1$-567.637M; −147.3% vs FY 2016 Q4
FY 2017 Q2$673.321M; +218.6% vs FY 2017 Q1
FY 2017 Q3$-353.428M; −152.5% vs FY 2017 Q2
FY 2017 Q4$1,285.485M; +463.7% vs FY 2017 Q3
FY 2018 Q1$-63.315M; −104.9% vs FY 2017 Q4
FY 2018 Q2$-182.743M; −188.6% vs FY 2018 Q1
FY 2018 Q3$743.742M; +507.0% vs FY 2018 Q2
FY 2018 Q4$577.293M; −22.4% vs FY 2018 Q3
FY 2019 Q1$399.735M; −30.8% vs FY 2018 Q4
FY 2019 Q2$542.109M; +35.6% vs FY 2019 Q1
FY 2019 Q3$498.59M; −8.0% vs FY 2019 Q2
FY 2019 Q4$593.367M; +19.0% vs FY 2019 Q3
FY 2020 Q1$75.505M; −87.3% vs FY 2019 Q4
FY 2020 Q2$775.82M; +927.5% vs FY 2020 Q1
FY 2020 Q3$-194.618M; −125.1% vs FY 2020 Q2
FY 2020 Q4$1,180.656M; +706.7% vs FY 2020 Q3
FY 2021 Q1$837.643M; −29.1% vs FY 2020 Q4
FY 2021 Q2$-540.105M; −164.5% vs FY 2021 Q1
FY 2021 Q3$1,085.824M; +301.0% vs FY 2021 Q2
FY 2021 Q4$845.007M; −22.2% vs FY 2021 Q3
FY 2022 Q1$783.72M; −7.3% vs FY 2021 Q4
FY 2022 Q2$136.933M; −82.5% vs FY 2022 Q1
FY 2022 Q3$295.233M; +115.6% vs FY 2022 Q2
FY 2022 Q4$990.884M; +235.6% vs FY 2022 Q3
FY 2023 Q1$634.353M; −36.0% vs FY 2022 Q4
FY 2023 Q2$526.654M; −17.0% vs FY 2023 Q1
FY 2023 Q3$640.654M; +21.6% vs FY 2023 Q2
FY 2023 Q4$1,651.314M; +157.8% vs FY 2023 Q3
FY 2024 Q1$810.94M; −50.9% vs FY 2023 Q4
FY 2024 Q2$-991.196M; −222.2% vs FY 2024 Q1
FY 2024 Q3$2,359.713M; +338.1% vs FY 2024 Q2
FY 2024 Q4$818.055M; −65.3% vs FY 2024 Q3
FY 2025 Q1$-2,824.675M; −445.3% vs FY 2024 Q4
FY 2025 Q2$3,222.178M; +214.1% vs FY 2025 Q1
FY 2025 Q3$-73.969M; −102.3% vs FY 2025 Q2
FY 2025 Q4$2,883.605M; +3998.4% vs FY 2025 Q3
FY 2026 Q1$-2,424.545M; −184.1% vs FY 2025 Q4
FY 2026 Q2$1,173.021M; +148.4% vs FY 2026 Q1
FY 2026 Q3$2,428.021M; +107.0% vs FY 2026 Q2

Net margin

%

0.9%
Cencora Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q30.65%
FY 2009 Q40.7%
FY 2010 Q10.78%
FY 2010 Q20.94%
FY 2010 Q30.83%
FY 2010 Q40.72%
FY 2011 Q10.81%
FY 2011 Q21.08%
FY 2011 Q30.91%
FY 2011 Q40.72%
FY 2012 Q10.8%
FY 2012 Q21.06%
FY 2012 Q30.92%
FY 2012 Q40.84%
FY 2013 Q10.79%
FY 2013 Q20.22%
FY 2013 Q30.77%
FY 2013 Q40.21%
FY 2014 Q10.14%
FY 2014 Q20.63%
FY 2014 Q3-0.04%
FY 2014 Q40.21%
FY 2015 Q1-0.6%
FY 2015 Q2-1.57%
FY 2015 Q30.63%
FY 2015 Q41.03%
FY 2016 Q10.9%
FY 2016 Q21.69%
FY 2016 Q30.95%
FY 2016 Q40.39%
FY 2017 Q10.65%
FY 2017 Q21.11%
FY 2017 Q30.13%
FY 2017 Q4-0.88%
FY 2018 Q12.13%
FY 2018 Q20.7%
FY 2018 Q30.64%
FY 2018 Q40.54%
FY 2019 Q10.87%
FY 2019 Q20.06%
FY 2019 Q30.67%
FY 2019 Q40.29%
FY 2020 Q10.39%
FY 2020 Q22.03%
FY 2020 Q30.64%
FY 2020 Q4-9.84%
FY 2021 Q10.71%
FY 2021 Q20.89%
FY 2021 Q30.55%
FY 2021 Q40.74%
FY 2022 Q10.75%
FY 2022 Q20.95%
FY 2022 Q30.68%
FY 2022 Q40.48%
FY 2023 Q10.76%
FY 2023 Q20.69%
FY 2023 Q30.72%
FY 2023 Q40.51%
FY 2024 Q10.83%
FY 2024 Q20.62%
FY 2024 Q30.65%
FY 2024 Q40%
FY 2025 Q10.6%
FY 2025 Q20.95%
FY 2025 Q30.85%
FY 2025 Q4-0.41%
FY 2026 Q10.65%
FY 2026 Q22.09%
FY 2026 Q30.9%

P/E

× · TTM · Daily

22.68×
Cencora P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2010-11-3014.14×2010-06-30
2010-12-3115.63×2010-06-30
2011-01-3116.43×2010-06-30
2011-02-2817.37×2010-06-30
2011-03-3118.13×2010-06-30
2011-04-2918.62×2010-06-30
2011-05-3118.89×2010-06-30
2011-06-3018.97×2010-06-30
2011-07-2917.55×2010-06-30
2011-08-3118.14×2010-06-30
2011-09-3017.08×2010-06-30
2011-10-3118.7×2010-06-30
2011-11-3017.02×2010-06-30
2011-12-3017.04×2010-06-30
2012-01-3117.86×2010-06-30
2012-02-2917.12×2010-06-30
2012-03-3018.17×2010-06-30
2012-04-3017.05×2010-06-30
2012-05-3116.95×2010-06-30
2012-06-2918.03×2010-06-30
2012-07-3118.19×2010-06-30
2012-08-3117.65×2010-06-30
2012-09-2817.74×2010-06-30
2012-10-3118.07×2010-06-30
2012-11-3014.47×2012-09-30
2012-12-3114.8×2012-09-30
2013-01-3115.55×2012-09-30
2013-02-2815.35×2012-12-31
2013-03-2816.74×2012-12-31
2013-04-3017.6×2012-12-31
2013-05-3122.69×2013-03-31
2013-06-2823.43×2013-03-31
2013-07-3124.45×2013-03-31
2013-08-3024.56×2013-06-30
2013-09-3026.36×2013-06-30
2013-10-3128.19×2013-06-30
2013-11-2930.43×2013-06-30
2013-12-3130.34×2013-06-30
2014-01-3129×2013-06-30
2014-02-2852.47×2013-12-31
2014-03-3150.72×2013-12-31
2014-04-3050.41×2013-12-31
2014-05-3039.21×2014-03-31
2014-06-3038.93×2014-03-31
2014-07-3141.21×2014-03-31
2014-08-2967.26×2014-06-30
2014-09-3067.19×2014-06-30
2014-10-3174.24×2014-06-30
2014-11-2877.4×2014-09-30
2014-12-3176.64×2014-09-30
2015-01-3080.8×2014-09-30
2015-02-27641.54×2014-12-31
2015-03-31709.65×2014-12-31
2015-04-30713.58×2014-12-31
2015-05-29—2015-03-31
2015-06-30—2015-03-31
2015-07-31—2015-03-31
2015-08-31—2015-03-31
2015-09-30—2015-03-31
2015-10-30—2015-03-31
2015-11-30—2015-03-31
2015-12-31—2015-03-31
2016-01-29—2015-03-31
2016-02-29—2015-03-31
2016-03-31—2015-03-31
2016-04-29—2015-03-31
2016-05-31—2015-03-31
2016-06-30—2015-03-31
2016-07-29—2015-03-31
2016-08-3111.86×2016-06-30
2016-09-3011.02×2016-06-30
2016-10-319.59×2016-06-30
2016-11-3012.39×2016-09-30
2016-12-3012.42×2016-09-30
2017-01-3113.87×2016-09-30
2017-02-2814.54×2016-09-30
2017-03-3114.06×2016-09-30
2017-04-2813.04×2016-09-30
2017-05-3114.58×2016-09-30
2017-06-3015.02×2016-09-30
2017-07-3114.91×2016-09-30
2017-08-3120.83×2017-06-30
2017-09-2921.48×2017-06-30
2017-10-3119.97×2017-06-30
2017-11-3051.5×2017-09-30
2017-12-2955.75×2017-09-30
2018-01-3160.52×2017-09-30
2018-02-2821.46×2017-12-31
2018-03-2919.44×2017-12-31
2018-04-3020.43×2017-12-31
2018-05-3121.35×2018-03-31
2018-06-2922.17×2018-03-31
2018-07-3121.27×2018-03-31
2018-08-3118.38×2018-06-30
2018-09-2818.84×2018-06-30
2018-10-3117.98×2018-06-30
2018-11-3011.66×2018-09-30
2018-12-319.76×2018-09-30
2019-01-3110.93×2018-09-30
2019-02-2814.98×2018-12-31
2019-03-2914.3×2018-12-31
2019-04-3013.44×2018-12-31
2019-05-3117.8×2019-03-31
2019-06-2819.49×2019-03-31
2019-07-3119.92×2019-03-31
2019-08-3018.17×2019-06-30
2019-09-3018.18×2019-06-30
2019-10-3118.86×2019-06-30
2019-11-2921.98×2019-09-30
2019-12-3121.26×2019-09-30
2020-01-3127.34×2019-12-31
2020-02-2826.95×2019-12-31
2020-03-3128.28×2019-12-31
2020-04-3028.65×2019-12-31
2020-05-2912.47×2020-03-31
2020-06-3013.19×2020-03-31
2020-07-3113.11×2020-03-31
2020-08-3112.7×2020-06-30
2020-09-3012.69×2020-06-30
2020-10-3012.58×2020-06-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-12-31
2021-03-31—2020-12-31
2021-04-30—2020-12-31
2021-05-28—2021-03-31
2021-06-30—2021-03-31
2021-07-30—2021-03-31
2021-08-31—2021-06-30
2021-09-30—2021-06-30
2021-10-29—2021-06-30
2021-11-3015.84×2021-09-30
2021-12-3118.19×2021-09-30
2022-01-3118.64×2021-09-30
2022-02-2819.51×2021-09-30
2022-03-3121.18×2021-09-30
2022-04-2920.71×2021-09-30
2022-05-3121.19×2021-09-30
2022-06-3019.37×2021-09-30
2022-07-2919.98×2021-09-30
2022-08-3116.85×2022-06-30
2022-09-3015.56×2022-06-30
2022-10-3118.07×2022-06-30
2022-11-3021.1×2022-09-30
2022-12-3020.48×2022-09-30
2023-01-3120.88×2022-09-30
2023-02-2818.56×2022-12-31
2023-03-3119.1×2022-12-31
2023-04-2819.91×2022-12-31
2023-05-3121.5×2023-03-31
2023-06-3024.31×2023-03-31
2023-07-3123.61×2023-03-31
2023-08-3121.29×2023-06-30
2023-09-2921.77×2023-06-30
2023-10-3122.4×2023-06-30
2023-11-3023.7×2023-09-30
2023-12-2923.93×2023-09-30
2024-01-3127.12×2023-09-30
2024-02-2925.47×2023-12-31
2024-03-2826.27×2023-12-31
2024-04-3025.84×2023-12-31
2024-05-3124.61×2024-03-31
2024-06-2824.47×2024-03-31
2024-07-3125.83×2024-03-31
2024-08-3025.82×2024-06-30
2024-09-3024.26×2024-06-30
2024-10-3124.58×2024-06-30
2024-11-2933.02×2024-09-30
2024-12-3129.49×2024-09-30
2025-01-3133.37×2024-09-30
2025-02-2833.28×2024-09-30
2025-03-3136.5×2024-09-30
2025-04-3038.41×2024-09-30
2025-05-3038.23×2024-09-30
2025-06-3039.36×2024-09-30
2025-07-3137.55×2024-09-30
2025-08-2938.27×2024-09-30
2025-09-3041.02×2024-09-30
2025-10-3144.34×2024-09-30
2025-11-2846.37×2025-09-30
2025-12-3142.45×2025-09-30
2026-01-3045.15×2025-09-30
2026-02-2746.77×2025-09-30
2026-03-3139.48×2025-09-30
2026-04-3038.71×2025-09-30
2026-05-2933.86×2025-09-30
2026-06-3035.57×2025-09-30
2026-07-3139.13×2025-09-30
2026-08-3123.91×2026-06-30
2026-09-2522.68×2026-06-30
Mean 37.31×Median 20.77×9% above median

ROIC

% · Annual / TTM

21.86%
Cencora ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q322.16%
FY 2010 Q424.75%
FY 2011 Q122.71%
FY 2011 Q226.14%
FY 2011 Q326.95%
FY 2011 Q429.8%
FY 2012 Q127.88%
FY 2012 Q229.9%
FY 2012 Q326.42%
FY 2012 Q429.1%
FY 2013 Q126.54%
FY 2013 Q230.89%
FY 2013 Q323.63%
FY 2013 Q420.21%
FY 2014 Q111.58%
FY 2014 Q214.55%
FY 2014 Q312.66%
FY 2014 Q414.19%
FY 2015 Q11.69%
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q350.02%
FY 2016 Q4—
FY 2017 Q130.61%
FY 2017 Q229.79%
FY 2017 Q320.84%
FY 2017 Q412.64%
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q129.83%
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q422.68%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q496.18%
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q344.58%
FY 2022 Q450.84%
FY 2023 Q144.95%
FY 2023 Q241%
FY 2023 Q345.93%
FY 2023 Q471.53%
FY 2024 Q157.24%
FY 2024 Q248.78%
FY 2024 Q357.43%
FY 2024 Q467.26%
FY 2025 Q138.2%
FY 2025 Q232.85%
FY 2025 Q337.96%
FY 2025 Q451.45%
FY 2026 Q127.68%
FY 2026 Q219.47%
FY 2026 Q321.86%

Capital allocation

% of tracked cash uses

$1,103.934M
Cencora capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q323.57% · $33.634MUnavailable65.83% · $93.945M10.6% · $15.126MUnavailable100% · $142.705M
FY 2009 Q418.41% · $43.616M0% · $0M74.51% · $176.526M7.08% · $16.772MUnavailable100% · $236.914M
FY 2010 Q120.24% · $42.574MUnavailable68.76% · $144.626M11.01% · $23.149MUnavailable100% · $210.349M
FY 2010 Q225.45% · $45.463MUnavailable61.9% · $110.573M12.65% · $22.605MUnavailable100% · $178.641M
FY 2010 Q327.34% · $44.265MUnavailable58.72% · $95.063M13.93% · $22.552MUnavailable100% · $161.88M
FY 2010 Q426.87% · $52.333M0% · $0M61.67% · $120.094M11.46% · $22.316MUnavailable100% · $194.743M
FY 2011 Q119.03% · $50.091M0% · $0M70.43% · $185.362M10.54% · $27.735MUnavailable100% · $263.188M
FY 2011 Q230.99% · $43.682M0% · $0M49.48% · $69.758M19.53% · $27.536MUnavailable100% · $140.976M
FY 2011 Q316.01% · $33.7M0% · $0M68.95% · $145.133M15.04% · $31.649M0% · $0M100% · $210.482M
FY 2011 Q47.27% · $40.481M8.15% · $45.38M79.07% · $440.324M5.51% · $30.704M0% · $0M100% · $556.889M
FY 2012 Q110.46% · $48.138M54.41% · $250.501M27.81% · $128.042M7.32% · $33.708MUnavailable100% · $460.389M
FY 2012 Q214.24% · $40.06M2.54% · $7.157M71.24% · $200.462M11.98% · $33.721MUnavailable100% · $281.4M
FY 2012 Q35.06% · $39.405M66.9% · $521.097M23.85% · $185.754M4.19% · $32.652M0% · $0M100% · $778.908M
FY 2012 Q43.28% · $36.438MUnavailable58.41% · $647.988M2.95% · $32.679M35.36% · $392.326M100% · $1,109.431M
FY 2013 Q114.47% · $56.543M0% · $0M72.84% · $284.691M12.69% · $49.595MUnavailable100% · $390.829M
FY 2013 Q239.57% · $31.834M0% · $0M0% · $0M60.43% · $48.608MUnavailable100% · $80.442M
FY 2013 Q323.07% · $49.55M0% · $0M54.2% · $116.4M22.72% · $48.802M0% · $0M100% · $214.752M
FY 2013 Q432.87% · $64.523M0% · $0M42.32% · $83.085M24.81% · $48.711M0% · $0M100% · $196.319M
FY 2014 Q141.59% · $59.183M6.4% · $9.103M13.81% · $19.652M38.2% · $54.367MUnavailable100% · $142.305M
FY 2014 Q218.78% · $66.209M0% · $0M65.89% · $232.309M15.33% · $54.03MUnavailable100% · $352.548M
FY 2014 Q316.46% · $73.278M0% · $0M71.59% · $318.632M11.94% · $53.161MUnavailable100% · $445.071M
FY 2014 Q421.78% · $65.787M0% · $0M60.7% · $183.333M17.52% · $52.911M0% · $0M100% · $302.031M
FY 2015 Q111.91% · $52.557M5.57% · $24.604M68.01% · $300.213M14.51% · $64.025MUnavailable100% · $441.399M
FY 2015 Q21.94% · $52.644M95.1% · $2,579.314M0.6% · $16.267M2.36% · $64.094MUnavailable100% · $2,712.319M
FY 2015 Q36.09% · $51.888M0.31% · $2.606M56.77% · $483.819M7.5% · $63.935M29.33% · $250M100% · $852.248M
FY 2015 Q45.06% · $74.496M1.83% · $26.888M71.93% · $1,058.807M4.2% · $61.865M16.98% · $250M100% · $1,472.056M
FY 2016 Q13% · $90.11M90.69% · $2,726.632M3.94% · $118.575M2.37% · $71.199M0% · $0M100% · $3,006.516M
FY 2016 Q217.68% · $89.902M0.93% · $4.724M62.58% · $318.229M13.89% · $70.63M4.92% · $25M100% · $508.485M
FY 2016 Q39.54% · $130.166M0% · $0M42.96% · $586.345M5.37% · $73.241M42.13% · $575M100% · $1,364.752M
FY 2016 Q49.24% · $154.438M0% · $0M74.4% · $1,243.195M4.39% · $73.407M11.97% · $200M100% · $1,671.04M
FY 2017 Q127.52% · $137.282M0.3% · $1.497M46.09% · $229.928M16.07% · $80.169M10.02% · $50M100% · $498.876M
FY 2017 Q248.94% · $125.418M0.35% · $0.906M0% · $0M31.19% · $79.924M19.51% · $50M100% · $256.248M
FY 2017 Q312.11% · $108.728M6.6% · $59.23M0% · $0M8.92% · $80.075M72.38% · $650M100% · $898.033M
FY 2017 Q434.52% · $94.969M0.01% · $0.015M36.35% · $100.001M29.12% · $80.102M0% · $0M100% · $275.087M
FY 2018 Q111.33% · $73.641M10.82% · $70.33M3.46% · $22.496M12.85% · $83.555M61.54% · $400M100% · $650.022M
FY 2018 Q29.93% · $95.175M73.77% · $706.755M3.94% · $37.712M8.77% · $83.978M3.6% · $34.48M100% · $958.1M
FY 2018 Q314.83% · $79.543M1.15% · $6.177M44.79% · $240.236M15.56% · $83.431M23.67% · $126.939M100% · $536.326M
FY 2018 Q413.96% · $88.052M0.32% · $2.037M53.73% · $338.791M13.02% · $82.077M18.97% · $119.582M100% · $630.539M
FY 2019 Q18.96% · $79.233M5.93% · $52.398M27.03% · $239.008M9.67% · $85.535M48.41% · $428.079M100% · $884.253M
FY 2019 Q227% · $82.255M0% · $0M35.77% · $108.951M27.87% · $84.893M9.36% · $28.512M100% · $304.611M
FY 2019 Q319.01% · $69.279M3.2% · $11.646M47.96% · $174.819M23.22% · $84.636M6.62% · $24.127M100% · $364.507M
FY 2019 Q425.25% · $79.455MUnavailable48.08% · $151.253M26.67% · $83.91MUnavailable100% · $314.618M
FY 2020 Q121.4% · $67.305M0% · $0M42.96% · $135.128M26.42% · $83.088M9.23% · $29.023M100% · $314.544M
FY 2020 Q216.99% · $77.077M0% · $0M59.96% · $272.024M19.28% · $87.453M3.77% · $17.123M100% · $453.677M
FY 2020 Q314.66% · $106.719M0% · $0M1.83% · $13.297M11.84% · $86.223M71.68% · $521.886M100% · $728.125M
FY 2020 Q450.28% · $118.576M0% · $0M0% · $0M36.82% · $86.814M12.9% · $30.42M100% · $235.81M
FY 2021 Q19.69% · $65.41M0% · $0M8.32% · $56.175M13.49% · $91.103M68.51% · $462.643M100% · $675.331M
FY 2021 Q232.59% · $86.202M0% · $0M9.82% · $25.975M34.5% · $91.262M23.09% · $61.074M100% · $264.513M
FY 2021 Q32.11% · $121.795M95.84% · $5,536.717M0% · $0M1.59% · $91.676M0.46% · $26.628M100% · $5,776.816M
FY 2021 Q428.98% · $164.81M4.63% · $26.323M0% · $0M16.28% · $92.607M50.11% · $284.968M100% · $568.708M
FY 2022 Q126.75% · $79.691M21.02% · $62.641M0% · $0M33.75% · $100.541M18.48% · $55.069M100% · $297.942M
FY 2022 Q223.06% · $129.652M10.94% · $61.517M2.03% · $11.396M17.32% · $97.382M46.65% · $262.23M100% · $562.177M
FY 2022 Q311.83% · $113.389M0% · $0M24.73% · $237.026M10.15% · $97.316M53.28% · $510.595M100% · $958.326M
FY 2022 Q433.71% · $173.586M1.88% · $9.656M45.69% · $235.282M18.73% · $96.448MUnavailable100% · $514.972M
FY 2023 Q17.31% · $75.727M0% · $0M77.96% · $807.214M9.63% · $99.713M5.1% · $52.756M100% · $1,035.41M
FY 2023 Q24.43% · $102.854M60.78% · $1,409.681M0% · $0M4.39% · $101.766M30.4% · $704.939M100% · $2,319.24M
FY 2023 Q334.18% · $104.281M0% · $0M32.77% · $100M32.43% · $98.934M0.62% · $1.898M100% · $305.113M
FY 2023 Q429.29% · $175.497M0.03% · $0.154M45.64% · $273.514M16.41% · $98.339M8.64% · $51.76M100% · $599.264M
FY 2024 Q111.43% · $74.217M0% · $0M59.4% · $385.533M16.28% · $105.69M12.89% · $83.638M100% · $649.078M
FY 2024 Q236.47% · $112.753M0.75% · $2.31M16.45% · $50.845M34.61% · $107.002M11.72% · $36.219M100% · $309.129M
FY 2024 Q38.85% · $117.879M1.66% · $22.177M41.29% · $550.01M7.7% · $102.531M40.5% · $539.398M100% · $1,331.995M
FY 2024 Q421.79% · $182.324M5.41% · $45.284M60.35% · $504.979M12.06% · $100.945M0.39% · $3.27M100% · $836.802M
FY 2025 Q116.14% · $105.893M1.37% · $9.015M58.74% · $385.4M16.9% · $110.888M6.85% · $44.95M100% · $656.146M
FY 2025 Q22.73% · $129.06M83.23% · $3,938.746M1.06% · $50M2.35% · $111.188M10.64% · $503.615M100% · $4,732.609M
FY 2025 Q332.6% · $183.216M10.05% · $56.459M0% · $0M19.13% · $107.493M38.23% · $214.847M100% · $562.015M
FY 2025 Q425.86% · $249.812M9.46% · $91.41M0.01% · $0.071M11.13% · $107.512M53.54% · $517.203M100% · $966.008M
FY 2026 Q119.99% · $119.376M36.78% · $219.686MUnavailable21.18% · $126.516M22.05% · $131.709M100% · $597.287M
FY 2026 Q23.18% · $165.618M90.39% · $4,712.35MUnavailable2.25% · $117.456M4.18% · $217.784M100% · $5,213.208M
FY 2026 Q320.48% · $226.039M3.77% · $41.66MUnavailable10.56% · $116.589M65.19% · $719.646M100% · $1,103.934M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Cencora.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources