Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cencora (COR) Cash from Operations (2016 - 2025)

Cencora (COR) has disclosed Cash from Operations for 17 consecutive years, with 2305169000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 15.21% year-over-year to 2305169000.0, compared with a TTM value of 4288733000.0 through Dec 2025, up 3696.3%, and an annual FY2025 reading of 3875120000.0, up 11.2% over the prior year.
  • Cash from Operations was 2305169000.0 for Q4 2025 at Cencora, down from 3133417000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3351238000.0 in Q1 2025 and bottomed at 2718782000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 671629550.0, with a median of 804173000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 1473.87% in 2021, then crashed 407.15% in 2024.
  • Year by year, Cash from Operations stood at 863411000.0 in 2021, then dropped by 17.76% to 710080000.0 in 2022, then grew by 24.66% to 885157000.0 in 2023, then plummeted by 407.15% to 2718782000.0 in 2024, then grew by 15.21% to 2305169000.0 in 2025.
  • Business Quant data shows Cash from Operations for COR at 2305169000.0 in Q4 2025, 3133417000.0 in Q3 2025, and 109247000.0 in Q2 2025.