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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cencora (COR) has disclosed Net Cash Flow for 17 consecutive years, with -$2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1838.48% year-over-year to -$2.6 billion, compared with a TTM value of -$1.6 billion through Dec 2025, down 476.09%, and an annual FY2025 reading of $1.1 billion, up 114.14% over the prior year.
  • Net Cash Flow was -$2.6 billion for Q4 2025 at Cencora, down from $2.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q3 2025 and bottomed at -$4.0 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$151.3 million, with a median of -$26.3 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1170.45% in 2025, while the deepest fall reached 1838.48% in 2025.
  • Year by year, Net Cash Flow stood at $613.9 million in 2021, then tumbled by 387.52% to -$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 crashed by 1838.48% to -$2.6 billion in 2025.
  • Business Quant data shows Net Cash Flow for COR at -$2.6 billion in Q4 2025, $2.1 billion in Q3 2025, and $90.0 million in Q2 2025.