Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cencora (COR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to -$2.6 billion.

  • Cencora's Net Cash Flow fell 183847.65% to -$2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.6 billion, marking a year-over-year decrease of 47609.17%. This contributed to the annual value of $1.1 billion for FY2025, which is 11414.33% up from last year.
  • Per Cencora's latest filing, its Net Cash Flow stood at -$2.6 billion for Q4 2025, which was down 183847.65% from $2.1 billion recorded in Q3 2025.
  • In the past 5 years, Cencora's Net Cash Flow registered a high of $2.1 billion during Q3 2025, and its lowest value of -$4.0 billion during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$151.3 million, with a median of -$26.3 million in 2022.
  • Over the last 5 years, Cencora's Net Cash Flow had its largest YoY gain of 117045.22% in 2025, and its largest YoY loss of 183847.65% in 2025.
  • Over the past 5 years, Cencora's Net Cash Flow (Quarter) stood at $613.9 million in 2021, then crashed by 387.52% to -$1.8 billion in 2022, then soared by 115.17% to $267.7 million in 2023, then crashed by 44.96% to $147.3 million in 2024, then crashed by 1838.48% to -$2.6 billion in 2025.
  • Its Net Cash Flow was -$2.6 billion in Q4 2025, compared to $2.1 billion in Q3 2025 and $90.0 million in Q2 2025.