Cencora, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $763.5M | $1.64B | $559.6M | $-339.7M | $687.4M | $717.9M | $488.6M | $3.4M |
| Depreciation & Amortization | $269.5M | $249.3M | $260.4M | $258.8M | $254.0M | $259.8M | $278.5M | — |
| Depreciation | $151.0M | $132.1M | $135.2M | $137.7M | $128.1M | $121.8M | $113.6M | $123.9M |
| Amortization | $118.5M | $117.2M | $126.1M | $127.3M | $125.9M | $138.0M | $165.8M | $166.9M |
| Stock-Based Compensation | $28.7M | $28.0M | $66.1M | $25.9M | $23.2M | $28.5M | $70.4M | $34.6M |
| Net Cash from Operating Activities | $2.65B | $1.34B | $-2.31B | $3.13B | $109.2M | $3.35B | $-2.72B | $1.00B |
| Investing Activities | ||||||||
| Capital Expenditures | $226.0M | $165.6M | $119.4M | $249.8M | $183.2M | $129.1M | $105.9M | $182.3M |
| Business Acquisitions | $41.7M | $4.71B | $219.7M | $91.4M | $56.5M | $3.94B | $9.0M | $45.3M |
| Net Cash from Investing Activities | $-240.1M | $-4.87B | $-299.3M | $-321.9M | $-234.7M | $-4.08B | $-343.0M | $-241.9M |
| Financing Activities | ||||||||
| Dividends Paid | $116.6M | $117.5M | $126.5M | $107.5M | $107.5M | $111.2M | $110.9M | $100.9M |
| Stock Repurchases | — | — | — | $71.0K | $0 | $50.0M | $385.4M | $505.0M |
| Net Cash from Financing Activities | $-1.77B | $3.98B | $43.2M | $-683.8M | $215.5M | $-491.7M | $3.21B | $-957.3M |
| Net Change in Cash | $628.7M | $427.6M | $-2.59B | $2.12B | $96.8M | $-1.22B | $97.1M | $-178.5M |
| Free Cash Flow | $2.43B | $1.17B | $-2.42B | $2.88B | $-74.0M | $3.22B | $-2.82B | $818.1M |