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Cencora, Inc. Operating Cash Flow 2007-2026 | COR

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Cencora, Inc.'s current operating cash flow?

Cencora, Inc. (COR) annual operating cash flow for 2025 was $3.88B, a 11.20% increase from 2024. Cencora, Inc. operating cash flow for the quarter ending December 31, 2025 was $-2.31B.

What was Cencora, Inc.'s operating cash flow in 2024?

Cencora, Inc. annual operating cash flow for 2024 was $3.48B, a 10.91% decline from 2023.

What was Cencora, Inc.'s operating cash flow in 2023?

Cencora, Inc. annual operating cash flow for 2023 was $3.91B, a 44.70% increase from 2022.

What is Cencora, Inc.'s 5-year operating cash flow CAGR?

Cencora, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 11.92% from FY2020 to FY2025, going from $2.21B to $3.88B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+11.9%
FY2020
$2.21B
→
FY2025
$3.88B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$3.88B+11.2%10-K
FY2024$3.48B-10.9%10-K
FY2023$3.91B+44.7%10-K
FY2022$2.70B+1.4%10-K
FY2021$2.67B+20.8%10-K
FY2020$2.21B-5.8%10-K
FY2019$2.34B+66.1%10-K
FY2018$1.41B-6.2%10-K
FY2017$1.50B-52.7%10-K
FY2016$3.18B-19.0%10-K
FY2015$3.92B+167.8%10-K
FY2014$1.46B+85.8%10-K
FY2013$788.1M-39.6%10-K
FY2012$1.31B+11.8%10-K
FY2011$1.17B+5.4%10-K
FY2010$1.11B+41.4%10-K
FY2009$783.8M+6.3%10-K
FY2008$737.1M-39.0%10-K
FY2007$1.21B-10-K
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →