Cencora, Inc.COR
NYSE•Healthcare•Medical Distribution
Understand cash generation quality and how management allocates capital.
Free cash flow was $1.17B in the latest quarter (63.6% decrease YoY). FCF margin is 0.4%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation