Company-level financial information
Cencora, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Sep 30, 2025From Oct 1, 2024 | Operating cash flow | 3,875.1 | SEC filingNov 25, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Net income | 1,554.2 | SEC filingNov 25, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Common-stock cash dividends | 437.1 | SEC filingNov 25, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Capital expenditures (PP&E) | 668.0 | SEC filingNov 25, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Operating cash flow | 3,484.7 | SEC filingNov 25, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Net income | 1,509.1 | SEC filingNov 25, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Common-stock cash dividends | 416.2 | SEC filingNov 25, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Capital expenditures (PP&E) | 487.2 | SEC filingNov 25, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Operating cash flow | 3,911.3 | SEC filingNov 25, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Net income | 1,745.3 | SEC filingNov 25, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Common-stock cash dividends | 398.8 | SEC filingNov 25, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Capital expenditures (PP&E) | 458.4 | SEC filingNov 25, 2025 |
| Sep 30, 2022From Oct 1, 2021 | Operating cash flow | 2,703.1 | SEC filingNov 26, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Net income | 1,698.8 | SEC filingNov 26, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Common-stock cash dividends | 391.7 | SEC filingNov 26, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Capital expenditures (PP&E) | 496.3 | SEC filingNov 26, 2024 |
| Sep 30, 2021From Oct 1, 2020 | Operating cash flow | 2,666.6 | SEC filingNov 21, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Net income | 1,539.9 | SEC filingNov 21, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Common-stock cash dividends | 366.6 | SEC filingNov 21, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Capital expenditures (PP&E) | 438.2 | SEC filingNov 21, 2023 |
| Sep 30, 2020From Oct 1, 2019 | Operating cash flow | 2,207.0 | SEC filingNov 22, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Net income | -3,408.7 | SEC filingNov 22, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Common-stock cash dividends | 343.6 | SEC filingNov 22, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Capital expenditures (PP&E) | 369.7 | SEC filingNov 22, 2022 |