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Cencora cash flow statement

In fiscal 2025, Cencora's operations generated $3.88bn of cash; it spent $668m on capital projects, leaving free cash flow of $3.21bn. It returned $437m in dividends and $435m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations7841,1091,1681,3057881,4653,9223,1781,5041,4112,3442,2072,6672,7033,9113,4853,8754,821
Depreciation and amortisation75841011341621892493653984654623915056949641,0921,0511,038
Stock-based pay27302726364361656262597410093125148148149
Capital spending146176156133202264232465466336310370438496458487668761
Free cash flow6389321,0121,1725861,2003,6912,7141,0381,0752,0341,8372,2282,2073,4532,9983,2074,060
Free cash flow after stock pay6119029851,1465491,1573,6302,6499761,0131,9751,7632,1292,1133,3282,8503,0593,911
Dividends paid6391118133196214254288320333339344367392399416437468
Share buybacks4504708411,1624847541,8592,266330639674420824841,1811,4914351,000
Shares issued—————————006600————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cencora's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cencora.