Balance Sheet
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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cencora (COR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to -$2.3 billion.

  • Cencora's Cash from Operations rose 1521.32% to -$2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 billion, marking a year-over-year increase of 369630.12%. This contributed to the annual value of $3.9 billion for FY2025, which is 1120.43% up from last year.
  • According to the latest figures from Q4 2025, Cencora's Cash from Operations is -$2.3 billion, which was up 1521.32% from $3.1 billion recorded in Q3 2025.
  • In the past 5 years, Cencora's Cash from Operations ranged from a high of $3.4 billion in Q1 2025 and a low of -$2.7 billion during Q4 2024
  • Moreover, its 5-year median value for Cash from Operations was $804.2 million (2021), whereas its average is $671.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 147387.11% in 2021, then crashed by 40715.25% in 2024.
  • Cencora's Cash from Operations (Quarter) stood at $863.4 million in 2021, then fell by 17.76% to $710.1 million in 2022, then increased by 24.66% to $885.2 million in 2023, then tumbled by 407.15% to -$2.7 billion in 2024, then rose by 15.21% to -$2.3 billion in 2025.
  • Its last three reported values are -$2.3 billion in Q4 2025, $3.1 billion for Q3 2025, and $109.2 million during Q2 2025.