| Cencora, Inc. (COR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 3,133,417,000$ | 109,247,000$ | 3,351,238,000$ | (2,718,782,000$) | 1,000,379,000$ | 2,477,592,000$ | (878,443,000$) | 885,157,000$ | 1,826,811,000$ | 744,935,000$ | 629,508,000$ | 710,080,000$ | 1,164,470,000$ | 408,622,000$ | 266,585,000$ | 863,411,000$ | 1,009,817,000$ | 1,207,619,000$ | (453,903,000$) | 903,053,000$ | 1,299,232,000$ | (87,899,000$) | 852,897,000$ | 142,810,000$ | 672,822,000$ | 567,869,000$ | 624,364,000$ | 478,968,000$ | 665,345,000$ | 823,285,000$ | (87,568,000$) | 10,326,000$ | 1,380,454,000$ | (244,700,000$) | 798,739,000$ | (430,355,000$) | 1,354,521,000$ | 191,956,000$ | 880,406,000$ | 751,614,000$ | 1,161,963,000$ | 1,121,581,000$ | 741,720,000$ | 896,964,000$ | 832,159,000$ | 519,842,000$ | 1,116,296,000$ | (1,003,643,000$) | |
| Investing Cash Flow | (321,940,000$) | (234,691,000$) | (4,077,623,000$) | (343,039,000$) | (241,885,000$) | (143,924,000$) | (166,487,000$) | (65,800,000$) | (183,441,000$) | (819,129,000$) | (88,737,000$) | (1,511,158,000$) | (174,730,000$) | 143,457,000$ | (194,044,000$) | (143,120,000$) | (171,349,000$) | (5,655,996,000$) | (248,822,000$) | (65,410,000$) | (101,764,000$) | (110,307,000$) | (105,461,000$) | (62,339,000$) | (78,799,000$) | (85,806,000$) | (83,609,000$) | (127,618,000$) | (85,242,000$) | (90,450,000$) | (793,099,000$) | (142,323,000$) | (91,475,000$) | (137,092,000$) | (112,617,000$) | (156,857,000$) | (148,118,000$) | (146,508,000$) | (102,066,000$) | (2,772,487,000$) | (186,526,000$) | (55,186,000$) | (2,612,297,000$) | (77,156,000$) | (64,954,000$) | (191,066,000$) | (59,932,000$) | (68,203,000$) | |
| Purchases of Property and Equipment | 249,812,000$ | 183,216,000$ | 129,060,000$ | 105,893,000$ | 182,324,000$ | 117,879,000$ | 112,753,000$ | 74,217,000$ | 175,497,000$ | 104,281,000$ | 102,854,000$ | 75,727,000$ | 173,586,000$ | 113,389,000$ | 129,652,000$ | 79,691,000$ | 164,810,000$ | 121,795,000$ | 86,202,000$ | 65,410,000$ | 118,576,000$ | 106,719,000$ | 77,077,000$ | 67,305,000$ | 79,455,000$ | 69,279,000$ | 82,255,000$ | 79,233,000$ | 88,052,000$ | 79,543,000$ | 95,175,000$ | 73,641,000$ | 94,969,000$ | 108,728,000$ | 125,418,000$ | 137,282,000$ | 154,438,000$ | 130,166,000$ | 89,902,000$ | 90,110,000$ | 74,496,000$ | 51,888,000$ | 52,644,000$ | 52,557,000$ | 65,787,000$ | 73,278,000$ | 66,209,000$ | 59,183,000$ | |
| Financing Cash Flow | (683,782,000$) | 215,484,000$ | (491,738,000$) | 3,209,150,000$ | (957,260,000$) | (1,145,235,000$) | 323,170,000$ | (551,669,000$) | (407,014,000$) | (81,873,000$) | (769,447,000$) | (963,944,000$) | (673,461,000$) | (694,732,000$) | (278,164,000$) | (106,423,000$) | (444,607,000$) | 488,940,000$ | 2,452,987,000$ | (544,471,000$) | (19,994,000$) | (73,460,000$) | (288,102,000$) | (222,061,000$) | (219,388,000$) | (358,254,000$) | (205,161,000$) | (303,710,000$) | (476,515,000$) | (435,266,000$) | (65,721,000$) | 734,629,000$ | (165,331,000$) | (711,174,000$) | (72,823,000$) | (363,486,000$) | (329,773,000$) | (705,533,000$) | 768,857,000$ | 831,521,000$ | (1,363,178,000$) | (848,191,000$) | 1,908,800,000$ | (329,565,000$) | (220,556,000$) | 236,358,000$ | (707,099,000$) | 188,305,000$ | |
| End Cash Position | 4,356,138,000$ | 2,231,852,000$ | 1,978,061,000$ | 3,224,260,000$ | 3,132,648,000$ | 3,306,200,000$ | 2,068,858,000$ | 2,872,351,000$ | 2,592,051,000$ | 1,389,345,000$ | 1,539,406,000$ | 1,692,205,000$ | 3,388,189,000$ | 3,034,233,000$ | 2,960,759,000$ | 3,168,881,000$ | 2,547,142,000$ | 2,553,217,000$ | 6,641,180,000$ | 4,890,918,000$ | 4,597,746,000$ | 3,420,272,000$ | 3,691,938,000$ | 3,232,604,000$ | 3,374,194,000$ | 2,999,559,000$ | 2,875,750,000$ | 2,540,156,000$ | 2,492,516,000$ | 2,388,928,000$ | 2,091,359,000$ | 3,037,747,000$ | 2,435,115,000$ | 1,311,467,000$ | 2,404,433,000$ | 1,791,134,000$ | 2,741,832,000$ | 1,865,202,000$ | 2,525,287,000$ | 978,090,000$ | 2,167,442,000$ | 2,555,183,000$ | 2,336,979,000$ | 2,298,756,000$ | 1,808,513,000$ | 1,261,864,000$ | 696,730,000$ | 347,465,000$ | |
| Exchange Rate Effect | (8,472,000$) | 6,720,000$ | 1,715,000$ | (50,235,000$) | 20,250,000$ | 2,817,000$ | (29,215,000$) | 15,544,000$ | (31,720,000$) | 15,657,000$ | 4,682,000$ | 84,140,000$ | (24,794,000$) | (28,001,000$) | (2,401,000$) | (2,654,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | 107,512,000$ | 107,493,000$ | 111,188,000$ | 110,888,000$ | 100,945,000$ | 102,531,000$ | 107,002,000$ | 105,690,000$ | 98,339,000$ | 98,934,000$ | 101,766,000$ | 99,713,000$ | 96,448,000$ | 97,316,000$ | 97,382,000$ | 100,541,000$ | 92,607,000$ | 91,676,000$ | 91,262,000$ | 91,103,000$ | 86,814,000$ | 86,223,000$ | 87,453,000$ | 83,088,000$ | 83,910,000$ | 84,636,000$ | 84,893,000$ | 85,535,000$ | 82,077,000$ | 83,431,000$ | 83,978,000$ | 83,555,000$ | 80,102,000$ | 80,075,000$ | 79,924,000$ | 80,169,000$ | 73,407,000$ | 73,241,000$ | 70,630,000$ | 71,199,000$ | 61,865,000$ | 63,935,000$ | 64,094,000$ | 64,025,000$ | 52,911,000$ | 53,161,000$ | 54,030,000$ | 54,367,000$ | |
| Unlevered Free Cash Flow | 2,883,605,000$ | (73,969,000$) | 3,222,178,000$ | (2,824,675,000$) | 818,055,000$ | 2,359,713,000$ | (991,196,000$) | 810,940,000$ | 1,651,314,000$ | 640,654,000$ | 526,654,000$ | 634,353,000$ | 990,884,000$ | 295,233,000$ | 136,933,000$ | 783,720,000$ | 845,007,000$ | 1,085,824,000$ | (540,105,000$) | 837,643,000$ | 1,180,656,000$ | (194,618,000$) | 775,820,000$ | 75,505,000$ | 593,367,000$ | 498,590,000$ | 542,109,000$ | 399,735,000$ | 577,293,000$ | 743,742,000$ | (182,743,000$) | (63,315,000$) | 1,285,485,000$ | (353,428,000$) | 673,321,000$ | (567,637,000$) | 1,200,083,000$ | 61,790,000$ | 790,504,000$ | 661,504,000$ | 1,087,467,000$ | 1,069,693,000$ | 689,076,000$ | 844,407,000$ | 766,372,000$ | 446,564,000$ | 1,050,087,000$ | (1,062,826,000$) | |