Cencora, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $1.21B | $1.10B | $111.3M | $24.1M |
| FY2008 | $737.1M | $599.8M | $137.3M | $25.5M |
| FY2009 | $783.8M | $637.9M | $145.8M | $27.1M |
| FY2010 | $1.11B | $932.2M | $176.5M | $30.0M |
| FY2011 | $1.17B | $1.01B | $156.1M | $27.3M |
| FY2012 | $1.31B | $1.17B | $133.3M | $26.0M |
| FY2013 | $788.1M | $585.7M | $202.5M | $36.3M |
| FY2014 | $1.46B | $1.20B | $264.5M | $43.1M |
| FY2015 | $3.92B | $3.69B | $231.6M | $60.9M |
| FY2016 | $3.18B | $2.71B | $464.6M | $65.0M |
| FY2017 | $1.50B | $1.04B | $466.4M | $62.2M |
| FY2018 | $1.41B | $1.07B | $336.4M | $62.3M |
| FY2019 | $2.34B | $2.03B | $310.2M | $58.9M |
| FY2020 | $2.21B | $1.84B | $369.7M | $74.4M |
| FY2021 | $2.67B | $2.23B | $438.2M | $99.6M |
| FY2022 | $2.70B | $2.21B | $496.3M | $93.4M |
| FY2023 | $3.91B | $3.45B | $458.4M | $124.6M |
| FY2024 | $3.48B | $3.00B | $487.2M | $148.0M |
| FY2025 | $3.88B | $3.21B | $668.0M | $148.0M |