Cencora (COR) Cash from Operations (2009 - 2026)
Cencora (COR) posted Cash from Operations of 1338639000.0 for Q1 2026, up 158.07% on a QoQ basis from 2305169000.0 in Q4 2025, and down 60.06% year-over-year from 3351238000.0 in Q1 2025.
Cencora (COR) Cash from Operations (2009 - 2026) Analysis & Trends
Cencora's Cash from Operations history runs 18 years deep, the most recent figure standing at 1338639000.0 for 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 was 1338639000.0 for Q1 2026 at Cencora, up from 2305169000.0 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.
- 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 plunged 407.15% — and 2025, when it surged 481.5%.
- Cencora's Cash from Operations stood at 710080000.0 in 2022, then gained by 24.66% to 885157000.0 in 2023, then plunged by 407.15% to 2718782000.0 in 2024, then gained by 15.21% to 2305169000.0 in 2025, then surged by 158.07% to 1338639000.0 in 2026.
- Business Quant data shows COR's Cash from Operations at 1338639000.0 in Q1 2026, 2305169000.0 in Q4 2025, and 3133417000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.42 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.34 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.82 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -97.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.27 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -50.08 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -2.97 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 885.16 Mn |
| Dec 31, 2023 | 885.16 Mn |