Cencora (COR) Cash from Operations (2009 - 2026)

Cencora (COR) has reported Cash from Operations for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 2329.41% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $4.8 billion (up 176.73% YoY), and the FY2025 full-year result was $3.9 billion, up 11.2% from the prior year.
• Cash from Operations rose to $2.7 billion in Q2 2026 per COR's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $3.4 billion in Q1 2025 and bottomed at -$2.7 billion in Q4 2024.
• Historically, Cash from Operations has averaged $822.1 million across 5 years, with a median of $815.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 407.15% in 2024, then soared 2329.41% in 2026.
• Over 5 years, Cash from Operations stood at $710.1 million in 2022, then gained by 24.66% to $885.2 million in 2023, then plunged by 407.15% to -$2.7 billion in 2024, then gained by 15.21% to -$2.3 billion in 2025, then soared by 215.14% to $2.7 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $2.7 billion, $1.3 billion, and -$2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.