COR · 8-K · 20260805PR000032
Operating Cash Flow and Capital Expenditures
Cencora, Inc. · 2026-08-05 · Importance 51 · Surprise 64
Nine-month operating cash flow increased to $1.688 billion from $741.7 million in the prior-year period. Capital expenditures increased to $511.0 million from $418.2 million, while cash used for acquisitions totaled $4.974 billion. Nine-month free cash flow was $1.177 billion after capital expenditures, and adjusted free cash flow was $1.142 billion after excluding $34.2 million of antitrust settlement gains. Fiscal 2026 guidance calls for approximately $3.0 billion of adjusted free cash flow and $900 million of capital expenditures.