Cencora (COR) Net Cash Flow (2009 - 2026)

Cencora's Net Cash Flow history runs 18 years deep, the most recent figure standing at $442.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 136.31% year-over-year to $442.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.8 million (up 221.74% YoY) and the FY2025 annual result came in at $1.1 billion, up 114.14% from the prior year.
• Net Cash Flow was $442.3 million for Q1 2026 at Cencora, up from -$2.6 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.1 billion in Q3 2025 and bottomed at -$2.6 billion in Q4 2025.
• A 5-year average of -$81.3 million and a median of -$142.7 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1170.45% in 2025, while the deepest fall reached 1838.48% in 2025.
• Cencora's Net Cash Flow stood at -$1.8 billion in 2022, then soared by 115.17% to $267.7 million in 2023, then tumbled by 44.96% to $147.3 million in 2024, then tumbled by 1838.48% to -$2.6 billion in 2025, then soared by 117.27% to $442.3 million in 2026.
• Business Quant data shows COR's Net Cash Flow at $442.3 million in Q1 2026, -$2.6 billion in Q4 2025, and $2.1 billion in Q3 2025.