Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Cencora's Cash from Operations history spans 17 years, with the latest figure at 2305169000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 15.21% year-over-year to 2305169000.0; the TTM value through Dec 2025 reached 4288733000.0, up 3696.3%, while the annual FY2025 figure was 3875120000.0, 11.2% up from the prior year.
Cash from Operations reached 2305169000.0 in Q4 2025 per COR's latest filing, down from 3133417000.0 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.
Average Cash from Operations over 5 years is 671629550.0, with a median of 804173000.0 recorded in 2021.
Peak YoY movement for Cash from Operations: surged 1473.87% in 2021, then crashed 407.15% in 2024.
A 5-year view of Cash from Operations shows it 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.
Per Business Quant, the three most recent readings for COR's Cash from Operations are 2305169000.0 (Q4 2025), 3133417000.0 (Q3 2025), and 109247000.0 (Q2 2025).