Cencora (COR) operating cash flow was $3.9B in FY2025 (+11% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.9B
+11%
2024
$3.5B
-11%
2023
$3.9B
+45%
2022
$2.7B
+1%
2021
$2.7B
+21%
2020
$2.2B
-6%
2019
$2.3B
+66%
2018
$1.4B
-6%
2017
$1.5B
-53%
2016
$3.2B
-19%
2015
$3.9B
+168%
2014
$1.5B
+86%
2013
$788M
-40%
2012
$1.3B
+12%
2011
$1.2B
+5%
2010
$1.1B
+41%
2009
$784M
+6%
2008
$737M
-39%
2007
$1.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$2.7B
Q1 2026
$1.3B
Q4 2025
-$2.3B
Q3 2025
$3.1B
Q2 2025
$109M
Q1 2025
$3.4B
Q4 2024
-$2.7B
Q3 2024
$1.0B
Q2 2024
$2.5B
Q1 2024
-$878M
Q4 2023
$885M
Q3 2023
$1.8B
Source: COR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.