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

Cencora has reported Net Cash Flow for 18 years, with the latest figure at $442.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 136.31% year-over-year to $442.3 million; the trailing twelve-month figure through Mar 2026 stood at $98.8 million (up 221.74% YoY), and the FY2025 full-year result was $1.1 billion, up 114.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at $442.3 million, up from -$2.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.1 billion in Q3 2025, with the low at -$2.6 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$81.3 million across 5 years, with a median of -$142.7 million in 2022.
• The largest YoY upside for Net Cash Flow was 1170.45% in 2025 against a maximum downside of 1838.48% in 2025.
• Cencora's Net Cash Flow stood at -$1.8 billion in 2022, then jumped by 115.17% to $267.7 million in 2023, then sank by 44.96% to $147.3 million in 2024, then sank by 1838.48% to -$2.6 billion in 2025, then jumped by 117.27% to $442.3 million in 2026.
• The last three Net Cash Flow figures came in at $442.3 million (Q1 2026), -$2.6 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.