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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,654 | 1,339 | -2,305 | 3,133 | 109 | 3,351 | -2,719 | 1,000 | 2,478 | -878 | 885 | 1,827 |
| Depreciation and amortization | 273 | 259 | 261 | 261 | 256 | 262 | 279 | 278 | 279 | 278 | 277 | 282 |
| Capital expenditure | -226 | -166 | -119 | -250 | -183 | -129 | -106 | -182 | -118 | -113 | -74.2 | -175 |
| Investing cash flow | -240 | -4,875 | -299 | -322 | -235 | -4,078 | -343 | -242 | -144 | -166 | -65.8 | -183 |
| Financing cash flow | -1,768 | 3,979 | 43.2 | -684 | 215 | -492 | 3,209 | -957 | -1,145 | 323 | -552 | -407 |
| Dividends paid | -117 | -117 | -127 | -108 | -107 | -111 | -111 | -101 | -103 | -107 | -106 | -98.3 |
| Share repurchases | -1,000 | -14.6 | -98.2 | -0.1 | -0.1 | -61.7 | -459 | -508 | -550 | -54.7 | -442 | -274 |
| Debt issued | 12,924 | 51,753 | 23,899 | 45,981 | 43,710 | 29,692 | 17,260 | 13,020 | 8,801 | 37,309 | 11,262 | 28,408 |
| Debt repaid | -13,572 | -47,642 | -23,633 | -46,563 | -43,387 | -30,025 | -13,472 | -13,373 | -9,305 | -36,826 | -11,272 | -28,450 |
| Effect of exchange rates | -10.7 | 9.8 | -24.6 | -8.5 | 6.7 | 1.7 | -50.2 | 20.3 | 2.8 | -29.2 | 15.5 | -31.7 |
| Net change in cash | 629 | 428 | -2,586 | 2,119 | 96.8 | -1,216 | 97.1 | -179 | 1,191 | -751 | 283 | 1,205 |
| Free cash flow | 2,428 | 1,173 | -2,425 | 2,884 | -74.0 | 3,222 | -2,825 | 818 | 2,360 | -991 | 811 | 1,651 |
| Levered free cash flow | 2,125 | -683 | -2,717 | 3,262 | -231 | 3,096 | -2,926 | 1,269 | 2,367 | -952 | 866 | 2,124 |