Cencora, Inc. (COR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150B 300B 450B Q4 '21: 214B Q1 '22: 221.1B Q2 '22: 229.7B Q3 '22: 236.3B Q4 '22: 238.6B Q1 '23: 241.8B Q2 '23: 247.5B Q3 '23: 254.4B Q4 '23: 262.2B Q1 '24: 271.6B Q2 '24: 276.5B Q3 '24: 283.8B Q4 '24: 294B Q1 '25: 303.2B Q2 '25: 310.2B Q3 '25: 316.7B Q4 '25: 321.3B Q1 '26: 325.8B Q2 '26: 328.7B Q3 '26: 332.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 5B 10B 15B Q4 '21: 6.9B Q1 '22: 7.6B Q2 '22: 8.3B Q3 '22: 8.4B Q4 '22: 8.3B Q1 '23: 8.4B Q2 '23: 8.4B Q3 '23: 8.7B Q4 '23: 9B Q1 '24: 9.3B Q2 '24: 9.5B Q3 '24: 9.7B Q4 '24: 9.9B Q1 '25: 10B Q2 '25: 10.5B Q3 '25: 11B Q4 '25: 11.5B Q1 '26: 12B Q2 '26: 12.5B Q3 '26: 13.2B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 1.5B 3B 4.5B Q4 '21: 2.4B Q1 '22: 2.5B Q2 '22: 2.6B Q3 '22: 2.5B Q4 '22: 2.4B Q1 '23: 2.4B Q2 '23: 2.1B Q3 '23: 2.3B Q4 '23: 2.3B Q1 '24: 2.5B Q2 '24: 2.5B Q3 '24: 2.5B Q4 '24: 2.2B Q1 '25: 2.1B Q2 '25: 2.5B Q3 '25: 2.7B Q4 '25: 2.6B Q1 '26: 2.7B Q2 '26: 2.8B Q3 '26: 3B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q4 '20: -3.4B Q1 '21: -3.2B Q2 '21: -3.7B Q3 '21: -3.7B Q4 '21: 1.5B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.9B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.5B Q1 '25: 1.4B Q2 '25: 1.7B Q3 '25: 1.9B Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 150B 300B 450B Q4 '21: 207B Q1 '22: 213.5B Q2 '22: 221.4B Q3 '22: 227.9B Q4 '22: 230.3B Q1 '23: 233.4B Q2 '23: 239.1B Q3 '23: 245.7B Q4 '23: 253.2B Q1 '24: 262.3B Q2 '24: 267B Q3 '24: 274.2B Q4 '24: 284B Q1 '25: 293.2B Q2 '25: 299.7B Q3 '25: 305.6B Q4 '25: 309.9B Q1 '26: 313.8B Q2 '26: 316.2B Q3 '26: 319.6B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-2B 0 2B 4B 6B Q4 '21: 2.7B Q1 '22: 2.6B Q2 '22: 3.3B Q3 '22: 2.5B Q4 '22: 2.7B Q1 '23: 2.5B Q2 '23: 2.9B Q3 '23: 3.2B Q4 '23: 3.9B Q1 '24: 4.1B Q2 '24: 2.6B Q3 '24: 4.3B Q4 '24: 3.5B Q1 '25: -119.3M Q2 '25: 4.1B Q3 '25: 1.7B Q4 '25: 3.9B Q1 '26: 4.3B Q2 '26: 2.3B Q3 '26: 4.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-1.5B 0 1.5B 3B 4.5B Q4 '21: 2.2B Q1 '22: 2.2B Q2 '22: 2.9B Q3 '22: 2.1B Q4 '22: 2.2B Q1 '23: 2.1B Q2 '23: 2.4B Q3 '23: 2.8B Q4 '23: 3.5B Q1 '24: 3.6B Q2 '24: 2.1B Q3 '24: 3.8B Q4 '24: 3B Q1 '25: -638.1M Q2 '25: 3.6B Q3 '25: 1.1B Q4 '25: 3.2B Q1 '26: 3.6B Q2 '26: 1.6B Q3 '26: 4.1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '20: 207.1M Q3 '20: 205.5M Q1 '21: 206.8M Q2 '21: 207.3M Q3 '21: 208.9M Q1 '22: 211.2M Q2 '22: 212M Q3 '22: 211.7M Q1 '23: 206.3M Q2 '23: 204.3M Q3 '23: 204.4M Q1 '24: 201.8M Q2 '24: 201.2M Q3 '24: 200M Q1 '25: 195.2M Q2 '25: 195.1M Q3 '25: 195.2M Q1 '26: 195.3M Q2 '26: 195.4M Q3 '26: 193.9M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '20: -16.79 Q1 '21: -15.88 Q2 '21: -18.42 Q3 '21: -18.43 Q4 '21: 7.39 Q1 '22: 7.71 Q2 '22: 8.20 Q3 '22: 8.72 Q4 '22: 8.05 Q1 '23: 8.25 Q2 '23: 7.79 Q3 '23: 8.22 Q4 '23: 8.54 Q1 '24: 9.19 Q2 '24: 9.15 Q3 '24: 9.22 Q4 '24: 7.53 Q1 '25: 7.05 Q2 '25: 8.64 Q3 '25: 9.74 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.