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

Cencora has reported Cash from Operations for 18 years, with the latest figure at 1338639000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 60.06% year-over-year to 1338639000.0; the trailing twelve-month figure through Mar 2026 stood at 2276134000.0 (down 44.63% YoY), and the FY2025 full-year result was 3875120000.0, up 11.2% from the prior year.
• Cash from Operations for Q1 2026 stood at 1338639000.0, up from 2305169000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3351238000.0 in Q1 2025, with the low at 2718782000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 714369764.71 across 5 years, with a median of 744935000.0 in 2023.
• Annual changes were most pronounced in 2024 — Cash from Operations sank 407.15% — and 2025, when it surged 481.5%.
• Cencora's Cash from Operations stood at 710080000.0 in 2022, then increased by 24.66% to 885157000.0 in 2023, then slumped by 407.15% to 2718782000.0 in 2024, then increased by 15.21% to 2305169000.0 in 2025, then soared by 158.07% to 1338639000.0 in 2026.
• The last three Cash from Operations figures came in at 1338639000.0 (Q1 2026), 2305169000.0 (Q4 2025), and 3133417000.0 (Q3 2025), per Business Quant data.