Cencora revenue and financials
$316.37Change from previous close: +0.46%Absolute change: +$1.44
In the fiscal year ended September 2025, Cencora reported revenue of $321.33B (+9.31% year over year). Net income was $1.55B, a net margin of 0.5%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.31%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +2.99%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 0.5%
- FY to Sep 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,875 | 3,485 | 3,911 | 2,703 | 2,667 | 2,207 | 2,344 | 1,411 | 1,504 | 3,178 |
| Depreciation and amortization | 1,051 | 1,092 | 964 | 694 | 505 | 391 | 462 | 465 | 398 | 365 |
| Capital expenditure | -668 | -487 | -458 | -496 | -438 | -370 | -310 | -336 | -466 | -465 |
| Investing cash flow | -4,977 | -618 | -2,602 | -368 | -6,142 | — | — | — | — | — |
| Financing cash flow | 2,249 | -2,331 | -2,222 | -1,753 | 1,953 | — | — | — | — | — |
| Dividends paid | -437 | -416 | -399 | -392 | -367 | -344 | -339 | -333 | -320 | -288 |
| Share repurchases | -435 | -1,491 | -1,181 | -484 | -82.2 | -420 | -674 | -639 | -330 | -2,266 |
| Debt issued | 136,643 | 70,391 | 78,376 | 4,988 | — | — | — | — | — | — |
| Debt repaid | -133,447 | -70,777 | -78,999 | -5,911 | — | — | — | — | — | — |
| Effect of exchange rates | -50.3 | 9.4 | 72.8 | -57.9 | -3.7 | — | — | — | — | — |
| Net change in cash | 1,097 | 545 | -841 | 523 | -1,528 | — | — | — | — | — |
| Free cash flow | 3,207 | 2,998 | 3,453 | 2,207 | 2,228 | — | — | — | — | — |
| Levered free cash flow | 3,252 | 3,601 | 3,786 | 3,315 | 1,566 | — | — | — | — | — |