Cencora (COR) Cash from Operations (2009 - 2026)
Cencora's (COR) quarterly Cash from Operations came in at 1338639000.0 in Q1 2026, down 60.06% YoY from 3351238000.0 in Q1 2025, and up 158.07% on a QoQ basis from 2305169000.0 in Q4 2025.
Cencora (COR) Cash from Operations (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Cash from Operations data on file, last reported at 1338639000.0 in Q1 2026.
- Quarterly Cash from Operations fell 60.06% year-over-year to 1338639000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2276134000.0 (down 44.63% YoY) and the FY2025 annual result came in at 3875120000.0, up 11.2% from the prior year.
- Cash from Operations improved to 1338639000.0 in Q1 2026, from 2305169000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3351238000.0 in Q1 2025 to a low of 2718782000.0 in Q4 2024.
- A 5-year average of 714369764.71 and a median of 744935000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 407.15% — and 2025, when it surged 481.5%.
- Tracing COR's Cash from Operations over 5 years: stood at 710080000.0 in 2022, then increased by 24.66% to 885157000.0 in 2023, then slumped by 407.15% to 2718782000.0 in 2024, then increased by 15.21% to 2305169000.0 in 2025, then soared by 158.07% to 1338639000.0 in 2026.
- The last three Cash from Operations figures came in at 1338639000.0 (Q1 2026), 2305169000.0 (Q4 2025), and 3133417000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.44 Bn | 97.28 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.68 Bn | 58.87 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.06 Bn | 49.20 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | - |
| 6 | Edap Tms | 156.12 Mn | 134.57 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 94.72 Mn | 87.07 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.18 Mn | 10.74 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.65 Bn |
| Jun 30, 2026 | 2.65 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | -2.31 Bn |
| Dec 31, 2025 | -2.31 Bn |
| Sep 30, 2025 | 3.13 Bn |
| Sep 30, 2025 | 3.13 Bn |
| Jun 30, 2025 | 109.25 Mn |
| Jun 30, 2025 | 109.25 Mn |
| Mar 31, 2025 | 3.35 Bn |
| Mar 31, 2025 | 3.35 Bn |
| Dec 31, 2024 | -2.72 Bn |
| Dec 31, 2024 | -2.72 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 2.48 Bn |
| Jun 30, 2024 | 2.48 Bn |
| Mar 31, 2024 | -878.44 Mn |
| Mar 31, 2024 | -878.44 Mn |