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CENCORA, INC. (COR) Capital Expenditures

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CENCORA, INC. Capital Expenditures

CENCORA, INC. (COR) reported Capital Expenditures of $511.03 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05

  • CENCORA, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $226.04M, a 23.37% increase year-over-year.
  • CENCORA, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $165.62M, a 28.33% increase year-over-year.
  • CENCORA, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $119.38M, a 12.73% increase year-over-year.
  • CENCORA, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $249.81M, a 37.02% increase year-over-year.
  • CENCORA, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $496.32M, a 13.26% increase from fiscal 2021.
  • CENCORA, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $438.22M, a 18.54% increase from fiscal 2020.
  • CENCORA, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $369.68M, a 19.17% increase from fiscal 2019.
  • CENCORA, INC. payments to acquire property, plant, and equipment for fiscal 2019 was $310.22M, a 7.78% decline from fiscal 2018.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 3 month as first filedPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 6 month as first filedPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 9 month as first filedPayments to Acquire Property, Plant, and Equipment 12 monthPayments to Acquire Property, Plant, and Equipment 12 month as first filed
2026-06-30$226.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
$391.66M
derived: sum of 2 quarters · filed 2026-08-05
$511.03M
10-Q · filed 2026-08-05
$760.85M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$165.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$284.99M
10-Q · filed 2026-05-06
$534.81M
derived: sum of 3 quarters · filed 2026-05-06
$718.02M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$119.38M
10-Q · filed 2026-02-04
$369.19M
derived: sum of 2 quarters · filed 2026-02-10
$552.40M
derived: sum of 3 quarters · filed 2026-08-05
$681.46M
derived: sum of 4 quarters · filed 2026-08-05
2025-09-30$249.81M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
$433.03M
derived: sum of 2 quarters · filed 2026-08-05
$562.09M
derived: sum of 3 quarters · filed 2026-08-05
$667.98M
8-K · filed 2026-02-10
2025-06-30$183.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05
$312.28M
derived: sum of 2 quarters · filed 2026-08-05
$418.17M
10-Q · filed 2026-08-05
$600.49M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$129.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06
$234.95M
10-Q · filed 2026-05-06
$417.28M
derived: sum of 3 quarters · filed 2026-05-06
$535.16M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$105.89M
10-Q · filed 2026-02-04
$288.22M
derived: sum of 2 quarters · filed 2026-02-10
$406.10M
derived: sum of 3 quarters · filed 2026-02-10
$518.85M
derived: sum of 4 quarters · filed 2026-02-10
2024-09-30$182.32M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
$300.20M
derived: sum of 2 quarters · filed 2026-02-10
$412.96M
derived: sum of 3 quarters · filed 2026-02-10
$487.17M
8-K · filed 2026-02-10
2024-06-30$117.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$230.63M
derived: sum of 2 quarters · filed 2025-08-06
$304.85M
10-Q · filed 2025-08-06
$480.35M
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$112.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
$186.97M
10-Q · filed 2025-05-07
$362.47M
derived: sum of 3 quarters · filed 2026-02-10
$466.75M
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31$74.22M
10-Q · filed 2025-02-05
$249.71M
derived: sum of 2 quarters · filed 2026-02-10
$354.00M
derived: sum of 3 quarters · filed 2026-02-10
$456.85M
derived: sum of 4 quarters · filed 2026-02-10
2023-09-30$175.50M
derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10
$279.78M
derived: sum of 2 quarters · filed 2026-02-10
$382.63M
derived: sum of 3 quarters · filed 2026-02-10
$458.36M
8-K · filed 2026-02-10
2023-06-30$104.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31
$207.13M
derived: sum of 2 quarters · filed 2024-07-31
$282.86M
10-Q · filed 2024-07-31
$456.45M
derived: sum of 4 quarters · filed 2024-11-26
2023-03-31$102.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01
$178.58M
10-Q · filed 2024-05-01
$352.17M
derived: sum of 3 quarters · filed 2024-11-26
$465.56M
derived: sum of 4 quarters · filed 2024-11-26
2022-12-31$75.73M
10-Q · filed 2024-01-31
$249.31M
derived: sum of 2 quarters · filed 2024-11-26
$362.70M
derived: sum of 3 quarters · filed 2024-11-26
$492.35M
derived: sum of 4 quarters · filed 2024-11-26
2022-09-30$173.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26
$286.98M
derived: sum of 2 quarters · filed 2024-11-26
$416.63M
derived: sum of 3 quarters · filed 2024-11-26
$496.32M
10-K · filed 2024-11-26
2022-06-30$113.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02
$243.04M
derived: sum of 2 quarters · filed 2023-08-02
$322.73M
10-Q · filed 2023-08-02
$487.54M
derived: sum of 4 quarters · filed 2023-11-21
2022-03-31$129.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02
$209.34M
10-Q · filed 2023-05-02
$374.15M
derived: sum of 3 quarters · filed 2023-11-21
$495.95M
derived: sum of 4 quarters · filed 2023-11-21
2021-12-31$79.69M
10-Q · filed 2023-02-01
$244.50M
derived: sum of 2 quarters · filed 2023-11-21
$366.30M
derived: sum of 3 quarters · filed 2023-11-21
$452.50M
derived: sum of 4 quarters · filed 2023-11-21
2021-09-30$164.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21
$286.61M
derived: sum of 2 quarters · filed 2023-11-21
$372.81M
derived: sum of 3 quarters · filed 2023-11-21
$438.22M
10-K · filed 2023-11-21
2021-06-30$121.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03
$208.00M
derived: sum of 2 quarters · filed 2022-08-03
$273.41M
10-Q · filed 2022-08-03
$391.98M
derived: sum of 4 quarters · filed 2022-11-22
2021-03-31$86.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04
$151.61M
10-Q · filed 2022-05-04
$270.19M
derived: sum of 3 quarters · filed 2022-11-22
$376.91M
derived: sum of 4 quarters · filed 2022-11-22
2020-12-31$65.41M
10-Q · filed 2022-02-02
$183.99M
derived: sum of 2 quarters · filed 2022-11-22
$290.70M
derived: sum of 3 quarters · filed 2022-11-22
$367.78M
derived: sum of 4 quarters · filed 2022-11-22
2020-09-30$118.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
$225.29M
derived: sum of 2 quarters · filed 2022-11-22
$302.37M
derived: sum of 3 quarters · filed 2022-11-22
$369.68M
10-K · filed 2022-11-22
2020-06-30$106.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04
$183.80M
derived: sum of 2 quarters · filed 2021-08-04
$251.10M
10-Q · filed 2021-08-04
$330.56M
derived: sum of 4 quarters · filed 2021-11-23
2020-03-31$77.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05
$144.38M
10-Q · filed 2021-05-05
$223.84M
derived: sum of 3 quarters · filed 2021-11-23
$293.12M
derived: sum of 4 quarters · filed 2021-11-23
2019-12-31$67.31M
10-Q · filed 2021-02-04
$146.76M
derived: sum of 2 quarters · filed 2021-11-23
$216.04M
derived: sum of 3 quarters · filed 2021-11-23
$298.29M
derived: sum of 4 quarters · filed 2021-11-23
2019-09-30$79.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23
$148.73M
derived: sum of 2 quarters · filed 2021-11-23
$230.99M
derived: sum of 3 quarters · filed 2021-11-23
$310.22M
10-K · filed 2021-11-23
2019-06-30$69.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05
$151.53M
derived: sum of 2 quarters · filed 2020-08-05
$230.77M
10-Q · filed 2020-08-05
$318.82M
derived: sum of 4 quarters · filed 2020-11-19
2019-03-31$82.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07
$161.49M
10-Q · filed 2020-05-07
$249.54M
derived: sum of 3 quarters · filed 2020-11-19
$329.08M
derived: sum of 4 quarters · filed 2020-11-19
2018-12-31$79.23M
10-Q · filed 2020-01-30
$167.28M
derived: sum of 2 quarters · filed 2020-11-19
$246.83M
derived: sum of 3 quarters · filed 2020-11-19
$342.00M
derived: sum of 4 quarters · filed 2020-11-19
2018-09-30$88.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19
$167.59M
derived: sum of 2 quarters · filed 2020-11-19
$262.77M
derived: sum of 3 quarters · filed 2020-11-19
$336.41M
10-K · filed 2020-11-19
2018-06-30$79.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01
$174.72M
derived: sum of 2 quarters · filed 2019-08-01
$248.36M
10-Q · filed 2019-08-01
$343.33M
derived: sum of 4 quarters · filed 2019-11-19
2018-03-31$95.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02
$168.82M
10-Q · filed 2019-05-02
$263.79M
derived: sum of 3 quarters · filed 2019-11-19
$372.51M
derived: sum of 4 quarters · filed 2019-11-19
2017-12-31$73.64M
10-Q · filed 2019-01-31
$168.61M
derived: sum of 2 quarters · filed 2019-11-19
$277.34M
derived: sum of 3 quarters · filed 2019-11-19
$402.76M
derived: sum of 4 quarters · filed 2019-11-19
2017-09-30$94.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19
$203.70M
derived: sum of 2 quarters · filed 2019-11-19
$329.12M
derived: sum of 3 quarters · filed 2019-11-19
$466.40M
10-K · filed 2019-11-19
2017-06-30$108.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02
$234.15M
derived: sum of 2 quarters · filed 2018-08-02
$371.43M
10-Q · filed 2018-08-02
$525.87M
derived: sum of 4 quarters · filed 2018-11-20
2017-03-31$125.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
$262.70M
10-Q · filed 2018-05-02
$417.14M
derived: sum of 3 quarters · filed 2018-11-20
$547.30M
derived: sum of 4 quarters · filed 2018-11-20
2016-12-31$137.28M
10-Q · filed 2018-02-06
$291.72M
derived: sum of 2 quarters · filed 2018-11-20
$421.89M
derived: sum of 3 quarters · filed 2018-11-20
$511.79M
derived: sum of 4 quarters · filed 2018-11-20
2016-09-30$154.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20
$284.60M
derived: sum of 2 quarters · filed 2018-11-20
$374.51M
derived: sum of 3 quarters · filed 2018-11-20
$464.62M
10-K · filed 2018-11-20
2016-06-30$130.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03
$220.07M
derived: sum of 2 quarters · filed 2017-08-03
$310.18M
10-Q · filed 2017-08-03
$384.67M
derived: sum of 4 quarters · filed 2017-11-21
2016-03-31$89.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04
$180.01M
10-Q · filed 2017-05-04
$254.51M
derived: sum of 3 quarters · filed 2017-11-21
$306.40M
derived: sum of 4 quarters · filed 2017-11-21
2015-12-31$90.11M
10-Q · filed 2017-01-31
$164.61M
derived: sum of 2 quarters · filed 2017-11-21
$216.49M
derived: sum of 3 quarters · filed 2017-11-21
$269.14M
derived: sum of 4 quarters · filed 2017-11-21
2015-09-30$74.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21
$126.38M
derived: sum of 2 quarters · filed 2017-11-21
$179.03M
derived: sum of 3 quarters · filed 2017-11-21
$231.59M
10-K · filed 2017-11-21
2015-06-30$51.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02
$104.53M
derived: sum of 2 quarters · filed 2016-08-02
$157.09M
10-Q · filed 2016-08-02
$222.88M
derived: sum of 4 quarters · filed 2016-11-22
2015-03-31$52.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05
$105.20M
10-Q · filed 2016-05-05
$170.99M
derived: sum of 3 quarters · filed 2016-11-22
$244.27M
derived: sum of 4 quarters · filed 2016-11-22
2014-12-31$52.56M
10-Q · filed 2016-02-04
$118.34M
derived: sum of 2 quarters · filed 2016-11-22
$191.62M
derived: sum of 3 quarters · filed 2016-11-22
$257.83M
derived: sum of 4 quarters · filed 2016-11-22
2014-09-30$65.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22
$139.06M
derived: sum of 2 quarters · filed 2016-11-22
$205.27M
derived: sum of 3 quarters · filed 2016-11-22
$264.46M
10-K · filed 2016-11-22
2014-06-30$73.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06
$139.49M
derived: sum of 2 quarters · filed 2015-08-06
$198.67M
10-Q · filed 2015-08-06
$263.19M
derived: sum of 4 quarters · filed 2015-11-24
2014-03-31$66.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08
$125.39M
10-Q · filed 2015-05-08
$189.91M
derived: sum of 3 quarters · filed 2015-11-24
$239.47M
derived: sum of 4 quarters · filed 2015-11-24
2013-12-31$59.18M
10-Q · filed 2015-02-06
$123.71M
derived: sum of 2 quarters · filed 2015-11-24
$173.26M
derived: sum of 3 quarters · filed 2015-11-24
$205.35M
derived: sum of 4 quarters · filed 2015-11-24
2013-09-30$64.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
$114.07M
derived: sum of 2 quarters · filed 2015-11-24
$146.16M
derived: sum of 3 quarters · filed 2015-11-24
$202.45M
10-K · filed 2015-11-24
2013-06-30$49.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07
$81.64M
derived: sum of 2 quarters · filed 2014-08-07
$137.93M
10-Q · filed 2014-08-07
$178.34M
derived: sum of 4 quarters · filed 2014-11-25
2013-03-31$32.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
$88.38M
10-Q · filed 2014-05-07
$128.79M
derived: sum of 3 quarters · filed 2014-11-25
$158.19M
derived: sum of 4 quarters · filed 2014-11-25
2012-12-31$56.29M
10-Q · filed 2014-02-07
$56.54M
10-Q · filed 2013-02-08
$96.70M
derived: sum of 2 quarters · filed 2014-11-25
$126.10M
derived: sum of 3 quarters · filed 2014-11-25
$144.05M
derived: sum of 4 quarters · filed 2014-11-25
2012-09-30$40.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25
$69.81M
derived: sum of 2 quarters · filed 2014-11-25
$87.76M
derived: sum of 3 quarters · filed 2014-11-25
$133.29M
10-K · filed 2014-11-25
$164.04M
10-K · filed 2012-11-27
2012-06-30$29.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
$47.35M
derived: sum of 2 quarters · filed 2013-08-07
$92.88M
10-Q · filed 2013-08-07
$127.60M
10-Q · filed 2012-08-09
$121.55M
derived: sum of 4 quarters · filed 2013-11-26
2012-03-31$17.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09
$63.48M
10-Q · filed 2013-05-09
$88.20M
10-Q · filed 2012-05-10
$92.15M
derived: sum of 3 quarters · filed 2013-11-26
$125.85M
derived: sum of 4 quarters · filed 2013-11-26
2011-12-31$45.53M
10-Q · filed 2013-02-08
$48.14M
10-Q · filed 2012-02-07
$74.20M
derived: sum of 2 quarters · filed 2013-11-26
$107.90M
derived: sum of 3 quarters · filed 2013-11-26
$151.58M
derived: sum of 4 quarters · filed 2013-11-26
2011-09-30$28.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
$62.37M
derived: sum of 2 quarters · filed 2013-11-26
$106.05M
derived: sum of 3 quarters · filed 2013-11-26
$156.14M
10-K · filed 2013-11-26
$167.95M
10-K · filed 2011-11-22
2011-06-30$33.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09
$77.38M
derived: sum of 2 quarters · filed 2012-08-09
$127.47M
10-Q · filed 2012-08-09
$170.86M
derived: sum of 4 quarters · filed 2013-07-16
2011-03-31$43.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10
$93.77M
10-Q · filed 2012-05-10
$137.16M
derived: sum of 3 quarters · filed 2013-07-16
$181.42M
derived: sum of 4 quarters · filed 2013-07-16
2010-12-31$50.09M
10-Q · filed 2012-02-07
$93.48M
derived: sum of 2 quarters · filed 2013-07-16
$137.74M
derived: sum of 3 quarters · filed 2013-07-16
$183.20M
derived: sum of 4 quarters · filed 2013-07-16
2010-09-30$43.38M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16
$87.65M
derived: sum of 2 quarters · filed 2013-07-16
$133.11M
derived: sum of 3 quarters · filed 2013-07-16
$175.69M
8-K · filed 2013-07-16
$184.63M
10-K · filed 2010-11-23
2010-06-30$44.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08
$89.73M
derived: sum of 2 quarters · filed 2011-08-08
$132.30M
10-Q · filed 2011-08-08
$175.92M
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31$45.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
$88.04M
10-Q · filed 2011-05-06
$131.65M
derived: sum of 3 quarters · filed 2011-11-22
$165.29M
derived: sum of 4 quarters · filed 2011-11-22
2009-12-31$42.57M
10-Q · filed 2011-02-08
$86.19M
derived: sum of 2 quarters · filed 2011-11-22
$119.82M
derived: sum of 3 quarters · filed 2011-11-22
$146.07M
derived: sum of 4 quarters · filed 2011-11-22
2009-09-30$43.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$77.25M
derived: sum of 2 quarters · filed 2011-11-22
$103.49M
derived: sum of 3 quarters · filed 2011-11-22
$145.84M
10-K · filed 2011-11-22
2009-06-30$33.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03
$59.88M
derived: sum of 2 quarters · filed 2010-08-03
$102.22M
10-Q · filed 2010-08-03
$158.91M
derived: sum of 4 quarters · filed 2010-11-23
2009-03-31$26.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07
$68.59M
10-Q · filed 2010-05-07
$125.28M
derived: sum of 3 quarters · filed 2010-11-23
2008-12-31$42.34M
10-Q · filed 2010-02-05
$99.03M
derived: sum of 2 quarters · filed 2010-11-23
2008-09-30$56.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23
$137.31M
10-K · filed 2010-11-23
2008-06-30$80.62M
10-Q · filed 2009-08-06
2007-09-30$111.28M
10-K · filed 2009-11-25

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