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

Cencora (COR) has reported Net Cash Flow for 18 consecutive years, with $646.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 617.55% year-over-year to $646.1 million; the trailing twelve-month figure through Jun 2026 stood at $654.8 million (up 155.51% YoY), and the FY2025 full-year result was $1.1 billion, up 114.14% from the prior year.
• Net Cash Flow grew to $646.1 million in Q2 2026 per COR's latest filing, from $442.3 million 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.
• Historically, Net Cash Flow has averaged -$40.9 million across 5 years, with a median of -$26.3 million in 2022.
• The widest YoY moves for Net Cash Flow: up 1170.45% in 2025, down 1838.48% in 2025.
• Over 5 years, 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 surged by 125.23% to $646.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $646.1 million, $442.3 million, and -$2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.