Cencora (COR) Cash from Operations (2009 - 2026)
Cencora (COR) posted Cash from Operations of $2.65 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $109.25 million a year earlier and up 98.3% from the prior quarter.
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Analysis
Cencora (COR) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cencora was $4.82 billion, up 176.7% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $3.88 billion, up 11.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
- In prior fiscal years, Cencora's Cash from Operations was $3.48 billion in FY2024 (-10.9%), $3.91 billion in FY2023 (+44.7%), $2.7 billion in FY2022 (+1.4%) and $2.67 billion in FY2021 (+20.8%).
- Quarterly Cash from Operations has run from a low of -$2.72 billion in fiscal Q1 2025 to a high of $3.35 billion in fiscal Q2 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with growth averaging 3.1%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2024, with growth of 232.6%; the weakest was fiscal Q3 2025, with a decline of 95.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $1.34 billion (Q2 2026), -$2.31 billion (Q1 2026) and $3.13 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | -220.00 Mn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 1.91 Bn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -421.00 Mn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 1.69 Bn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 3.59 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -294.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.65 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | -2.31 Bn |
| Sep 30, 2025 | 3.13 Bn |
| Jun 30, 2025 | 109.25 Mn |
| Mar 31, 2025 | 3.35 Bn |
| Dec 31, 2024 | -2.72 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 2.48 Bn |
| Mar 31, 2024 | -878.44 Mn |
| Dec 31, 2023 | 885.16 Mn |
| Sep 30, 2023 | 1.83 Bn |
| Jun 30, 2023 | 744.94 Mn |
| Mar 31, 2023 | 629.51 Mn |
| Dec 31, 2022 | 710.08 Mn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | 408.62 Mn |
| Mar 31, 2022 | 266.59 Mn |
| Dec 31, 2021 | 863.41 Mn |
| Sep 30, 2021 | 1.01 Bn |
API Access
Cencora Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();