Cencora (COR) Net Cash Flow (2009 - 2026)
Cencora's Net Cash Flow came in at $646.09 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 617.6% from $90.04 million a year earlier and up 46.1% from the prior quarter.
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Analysis
Cencora (COR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cencora reported Net Cash Flow of $654.81 million; for FY2025 (ended Sep 30, 2025), it came in at $1.15 billion, up 114.1% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was $535.6 million in FY2024, -$913.41 million in FY2023, $581.87 million in FY2022 and -$1.52 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$2.56 billion (fiscal Q1 2026) to $2.13 billion (fiscal Q4 2025).
- Business Quant data shows COR's Net Cash Flow at $442.31 million (Q2 2026), -$2.56 billion (Q1 2026) and $2.13 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 646.09 Mn |
| Mar 31, 2026 | 442.31 Mn |
| Dec 31, 2025 | -2.56 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 90.04 Mn |
| Mar 31, 2025 | -1.22 Bn |
| Dec 31, 2024 | 147.33 Mn |
| Sep 30, 2024 | -198.77 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | -721.76 Mn |
| Dec 31, 2023 | 267.69 Mn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | -156.07 Mn |
| Mar 31, 2023 | -228.68 Mn |
| Dec 31, 2022 | -1.77 Bn |
| Sep 30, 2022 | 316.28 Mn |
| Jun 30, 2022 | -142.65 Mn |
| Mar 31, 2022 | -205.62 Mn |
| Dec 31, 2021 | 613.87 Mn |
| Sep 30, 2021 | 393.86 Mn |
API Access
Cencora Net Cash Flow 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=net-cash-flow&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();