COR EBITDA | CENCORA, INC.

CENCORA, INC. (COR) EBITDA

2026-06-30: Basis Reported; EBITDA $1.39B; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $1.39B; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $1.02B; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $277.27M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2010-09-30 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$1.39B	(m)	(m)	(m)	1.64%	$226.04M*	$2.65B*	$81.15B	(m)	$2.13B	$219.73M
2026-03-31	Reported	$1.39B	(m)	(m)	(m)	1.78%	$165.62M*	$1.34B*	$74.77B	(m)	$1.98B	$459.04M
2025-12-31	Reported	$1.02B	(m)	(m)	(m)	1.19%	$119.38M	-$2.31B	$82.86B	(m)	$1.80B	$142.51M
2025-09-30	Reported	$277.27M	(m)	(m)	(m)	0.33%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$1.12B	(m)	(m)	(m)	1.39%	$183.22M*	$109.25M*	$77.76B	(m)	$1.67B	$206.53M
2025-03-31	Reported	$1.3B	(m)	(m)	(m)	1.72%	$129.06M*	$3.35B*	$72.39B	(m)	$1.60B	$211.24M
2024-12-31	Reported	$984.75M	(m)	(m)	(m)	1.21%	$105.89M	-$2.72B	$78.93B	(m)	$1.47B	$126.73M
2024-06-30	Reported	(m)	$672.48M	(m)	(m)	(m)	$117.88M*	$2.48B*	$71.83B	(m)	$1.38B	$140.74M
2024-03-31	Reported	(m)	$553.26M	(m)	(m)	(m)	$112.75M*	-$878.44M*	$65.88B	(m)	$1.39B	$45.86M
2023-12-31	Reported	(m)	$822.88M	(m)	(m)	(m)	$74.22M	$885.16M	$69.78B	(m)	$1.40B	$180.39M
2023-06-30	Reported	(m)	$670.13M	(m)	(m)	(m)	$104.28M*	$744.93M*	$64.68B	(m)	$1.30B	$129.62M
2023-03-31	Reported	(m)	$560.52M	(m)	(m)	(m)	$102.85M*	$629.51M*	$61.16B	(m)	$1.32B	$83.92M
2022-12-31	Reported	(m)	$633.14M	(m)	(m)	(m)	$75.73M	$710.08M	$60.70B	(m)	$1.29B	$117.28M
2022-06-30	Reported	(m)	$487.30M	(m)	(m)	(m)	$113.39M*	$408.62M*	$58.05B	(m)	$1.21B	$113.12M
2022-03-31	Reported	(m)	$780.16M	(m)	(m)	(m)	$129.65M*	$266.58M*	$55.48B	(m)	$1.20B	$172.94M
2021-12-31	Reported	(m)	$644.40M	(m)	(m)	(m)	$79.69M	$863.41M	$57.57B	(m)	$1.17B	$146.79M
2021-06-30	Reported	(m)	$620.73M	(m)	(m)	(m)	$121.80M*	$1.21B*	$51.52B	(m)	$913.41M	$278.08M
2021-03-31	Reported	(m)	$624.35M	(m)	(m)	(m)	$86.20M*	-$453.90M*	$47.62B	(m)	$730.08M	$132.51M
2020-12-31	Reported	(m)	$547.23M	(m)	(m)	(m)	$65.41M	$903.05M	$51.06B	(m)	$735.07M	$149.18M
2020-09-30	Reported	(m)	-$6.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	(m)	$404.83M	(m)	(m)	(m)	$106.72M*	-$87.90M*	$44.14B	(m)	$666.88M	$56.57M
2020-03-31	Reported	(m)	$309.51M	(m)	(m)	(m)	$77.08M*	$852.90M*	$46.03B	(m)	$693.41M	-$694.91M
2019-12-31	Reported	(m)	$263.44M	(m)	(m)	(m)	$67.31M	$142.81M	$46.63B	(m)	$685.95M	$43.02M
2019-09-30	Reported	(m)	$179.84M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	(m)	$406.69M	(m)	(m)	(m)	$69.28M*	$567.87M*	$44.01B	(m)	$656.94M	$69.11M
2019-03-31	Reported	(m)	$47.56M	(m)	(m)	(m)	$82.25M*	$624.36M*	$41.89B	(m)	$628.04M	-$9.29M
2018-12-31	Reported	(m)	$477.82M	(m)	(m)	(m)	$79.23M	$478.97M	$44.09B	(m)	$656.59M	-$37.00M
2018-09-30	Reported	(m)	$154.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	(m)	$389.19M	(m)	(m)	(m)	$79.54M*	$823.28M*	$41.93B	(m)	$626.55M	$67.33M
2018-03-31	Reported	(m)	$481.42M	(m)	(m)	(m)	$95.17M*	-$87.57M*	$39.78B	(m)	$617.43M	$79.17M
2017-12-31	Reported	(m)	$418.97M	(m)	(m)	(m)	$73.64M	$10.33M	$39.35B	(m)	$558.52M	-$502.83M
2017-09-30	Reported	(m)	-$135.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	(m)	$170.38M	(m)	(m)	(m)	$108.73M*	-$244.70M*	$37.63B	(m)	$525.46M	$83.02M
2017-03-31	Reported	(m)	$624.98M	(m)	(m)	(m)	$125.42M*	$798.74M*	(m)	(m)	$521.84M	$181.44M
2016-12-31	Reported	(m)	$399.99M	(m)	(m)	(m)	$137.28M	-$430.36M	(m)	(m)	$520.55M	$115.89M
2016-09-30	Reported	(m)	$224.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	(m)	$528.63M	(m)	(m)	(m)	$130.17M*	$191.96M*	(m)	(m)	$516.44M	$146.48M
2016-03-31	Reported	(m)	$950.48M	(m)	(m)	(m)	$89.90M*	$880.41M*	(m)	(m)	$519.47M	$311.82M
2015-12-31	Reported	(m)	-$178.14M	(m)	(m)	(m)	$90.11M	$751.61M	(m)	(m)	$525.08M	-$541.21M
2015-09-30	Reported	(m)	$538.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	(m)	$334.18M	(m)	(m)	(m)	$51.89M*	$1.12B*	(m)	(m)	$502.74M	$90.14M
2015-03-31	Reported	(m)	-$363.06M	(m)	(m)	(m)	$52.64M*	$741.72M*	(m)	(m)	$442.44M	$114.79M
2014-12-31	Reported	(m)	-$87.37M	(m)	(m)	(m)	$52.56M	$896.96M	(m)	(m)	$416.49M	$92.89M
2014-09-30	Reported	(m)	$207.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$459.25M	$120.48M
2014-06-30	Reported	(m)	$110.88M	(m)	(m)	(m)	$73.28M*	$519.84M*	(m)	(m)	$387.61M	$71.11M
2014-03-31	Reported	(m)	$301.13M	(m)	(m)	(m)	$66.21M*	$1.12B*	(m)	(m)	$376.34M	$105.36M
2013-12-31	Reported	(m)	$159.62M	(m)	(m)	(m)	$59.18M	-$1.00B	(m)	(m)	$364.06M	$92.45M
2013-09-30	Reported	(m)	$114.19M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$358.30M	$46.16M
2013-06-30	Reported	(m)	$134.65M	(m)	(m)	(m)	$49.55M*	$75.41M*	(m)	(m)	$331.17M	$51.82M
2013-03-31	Reported	(m)	$350.12M	(m)	(m)	(m)	$32.09M*	$985.36M*	(m)	(m)	$323.54M	$126.72M
2012-12-31	Reported	(m)	$299.44M	(m)	(m)	(m)	$56.29M	-$241.71M	(m)	(m)	$320.70M	$106.32M
2012-09-30	Reported	(m)	$318.77M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$329.14M	$106.09M
2012-06-30	Reported	(m)	$324.39M	(m)	(m)	(m)	$29.40M*	$91.93M*	(m)	(m)	$303.81M	$115.22M
2012-03-31	Reported	(m)	$377.06M	(m)	(m)	(m)	$17.95M*	$236.42M*	(m)	(m)	$262.42M	$134.67M
2011-12-31	Reported	(m)	$283.40M	(m)	(m)	(m)	$45.53M	$431.70M	(m)	(m)	$257.19M	$99.53M
2011-09-30	Reported	(m)	$239.29M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$298.88M	$78.65M
2011-06-30	Reported	(m)	$313.44M	(m)	(m)	(m)	$33.70M*	$230.64M*	(m)	(m)	$293.70M	$113.12M
2011-03-31	Reported	(m)	$361.93M	(m)	(m)	(m)	$43.68M*	$676.40M*	(m)	(m)	$281.26M	$130.89M
2010-12-31	Reported	(m)	$274.87M	(m)	(m)	(m)	$50.09M	-$99.20M	(m)	(m)	$264.18M	$97.83M
2010-09-30	Reported	(m)	$248.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$318.81M	$86.56M
2010-06-30	Reported	(m)	$281.85M	(m)	(m)	(m)	$44.27M*	$213.00M*	(m)	(m)	$289.29M	$100.26M
2010-03-31	Reported	(m)	$311.23M	(m)	(m)	(m)	$45.46M*	$388.08M*	(m)	(m)	$279.49M	$110.67M
2009-12-31	Reported	(m)	$262.38M	(m)	(m)	(m)	$42.57M	-$41.69M	(m)	(m)	$280.24M	$93.53M
2009-09-30	Reported	(m)	$224.61M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-06-30	Reported	(m)	$212.99M	(m)	(m)	(m)	$33.63M*	$398.04M*	(m)	(m)	$277.43M	$73.02M
2009-03-31	Reported	(m)	$248.27M	(m)	(m)	(m)	$26.24M*	$336.78M*	(m)	(m)	$279.21M	$89.20M
2008-12-31	Reported	(m)	$197.88M	(m)	(m)	(m)	$42.34M	-$304.37M	(m)	(m)	$272.03M	$70.74M
2008-06-30	Reported	(m)	$197.53M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$271.10M	$68.03M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$3.68B	(m)	(m)	(m)	1.15%	$667.98M	$3.88B	$309.85B	(m)	$6.49B	$690.52M
2024-09-30	Reported	$3.27B	(m)	(m)	(m)	1.11%	$487.17M	$3.48B	$284.05B	(m)	$5.66B	$484.70M
2023-09-30	Reported	$3.3B	(m)	(m)	(m)	1.26%	$458.36M	$3.91B	$253.21B	(m)	$5.31B	$428.26M
2022-09-30	Reported	$3.06B	(m)	(m)	(m)	1.28%	$496.32M	$2.70B	$230.29B	(m)	$4.85B	$516.52M
2021-09-30	Reported	$2.86B	(m)	(m)	(m)	1.34%	$438.22M	$2.67B	$207.05B	(m)	$3.59B	$677.25M
2021-06-30	Rolling	(m)	-$4.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$4.54B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Rolling	(m)	-$4.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$4.74B	(m)	(m)	(m)	-2.50%	$369.68M	$2.21B	$184.70B	(m)	$2.77B	-$1.89B
2020-09-30	Rolling	(m)	-$5.14B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$1.16B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$897.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$1.57B	(m)	(m)	(m)	0.88%	$310.22M	$2.34B	$174.45B	(m)	$2.66B	$112.97M
2019-09-30	Rolling	(m)	$1.11B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$1.09B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$1.07B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$1.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$1.91B	(m)	(m)	(m)	1.14%	$336.41M	$1.41B	$163.33B	(m)	$2.46B	-$438.47M
2018-09-30	Rolling	(m)	$1.44B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.15B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$935.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Rolling	(m)	$1.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$1.46B	(m)	(m)	(m)	0.95%	$466.40M	$1.50B	$148.60B	(m)	$2.13B	$553.40M
2017-09-30	Rolling	(m)	$1.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$1.42B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$1.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	$2.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$1.89B	(m)	(m)	(m)	1.29%	$464.62M	$3.18B	$142.58B	(m)	$2.09B	-$37.02M
2016-09-30	Rolling	(m)	$1.53B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$1.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$1.64B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$331.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$670.86M	(m)	(m)	(m)	0.49%	$231.59M	$3.92B	(m)	(m)	$1.91B	$407.13M
2015-09-30	Rolling	(m)	$422.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$91.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.82B*	$418.30M*
2015-03-31	Rolling	(m)	-$132.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.71B*	$399.27M*
2014-12-31	Rolling	(m)	$531.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.64B*	$389.84M*
2014-09-30	Reported	$970.77M	(m)	(m)	(m)	0.81%	$264.46M	$1.46B	(m)	(m)	$1.58B	$388.09M
2014-09-30	Rolling	(m)	$778.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.59B*	$389.40M*
2014-06-30	Rolling	(m)	$685.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.49B*	$315.09M*
2014-03-31	Rolling	(m)	$709.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.43B*	$295.80M*
2013-12-31	Rolling	(m)	$758.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.38B*	$317.16M*
2013-09-30	Reported	$1.06B	(m)	(m)	(m)	1.21%	$202.45M	$788.13M	(m)	(m)	$1.33B	$331.02M
2013-09-30	Rolling	(m)	$898.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.33B*	$331.02M*
2013-06-30	Rolling	(m)	$1.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B*	$390.95M*
2013-03-31	Rolling	(m)	$1.29B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.28B*	$454.35M*
2012-12-31	Rolling	(m)	$1.32B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.22B*	$462.30M*
2012-09-30	Reported	$1.44B	(m)	(m)	(m)	1.84%	$133.29M	$1.31B	(m)	(m)	$1.15B	$455.51M
2012-09-30	Rolling	(m)	$1.30B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.15B*	$455.51M*
2012-06-30	Rolling	(m)	$1.22B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.12B*	$428.07M*
2012-03-31	Rolling	(m)	$1.21B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.11B*	$425.97M*
2011-12-31	Rolling	(m)	$1.20B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.13B*	$422.19M*
2011-09-30	Reported	$1.29B	(m)	(m)	(m)	1.64%	$156.14M	$1.17B	(m)	(m)	$1.14B	$420.49M
2011-09-30	Rolling	(m)	$1.19B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.14B*	$420.49M*
2011-06-30	Rolling	(m)	$1.20B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.16B*	$428.40M*
2011-03-31	Rolling	(m)	$1.17B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.15B*	$415.54M*
2010-12-31	Rolling	(m)	$1.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.15B*	$395.32M*
2010-09-30	Reported	$1.18B	(m)	(m)	(m)	1.51%	$175.69M	$1.11B	(m)	(m)	$1.11B	$385.24M
2010-09-30	Rolling	(m)	$1.10B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.17B*	$391.02M*
2010-06-30	Rolling	(m)	$1.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-03-31	Rolling	(m)	$1.01B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Rolling	(m)	$948.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	(m)	$883.75M	(m)	(m)	(m)	$145.84M	$783.76M	(m)	(m)	$1.12B	$312.22M
2009-09-30	Rolling	(m)	$883.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-09-30	Reported	(m)	$827.86M	(m)	(m)	(m)	$137.31M	$737.07M	(m)	(m)	$1.12B	$292.27M
2007-09-30	Reported	(m)	$788.74M	(m)	(m)	(m)	$111.28M	$1.21B	(m)	(m)	$1.34B	$278.69M

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