Ticker League

Operating Cash Flow for Cencora (COR)

As of · Reported

Metric

Latest period

$1.34B

YoY change

+11.2%

5Y CAGR

+11.9%

Peak year (2015)

$3.92B

Operating Cash Flow history chart for Cencora (COR) from 1994 to 2025

Latest: $3.88B

Operating Cash Flow growth chart for Cencora (COR) from 1994 to 2025

Latest: +11.2%

Operating Cash Flow history table for Cencora (COR) from 1994 to 2025

  • 2025$3.88B+11.2%
  • 2024$3.48B-10.9%
  • 2023$3.91B+44.7%
  • 2022$2.70B+1.4%
  • 2021$2.67B+20.8%
  • 2020$2.21B-5.8%
  • 2019$2.34B+66.1%
  • 2018$1.41B-5.2%
  • 2017$1.49B-53.2%
  • 2016$3.18B-18.9%
  • 2015$3.92B+167.9%
  • 2014$1.46B+85.6%
  • 2013$788.13M-39.6%
  • 2012$1.31B+11.8%
  • 2011$1.17B+5.4%
  • 2010$1.11B+41.4%
  • 2009$783.76M+6.3%
  • 2008$737.07M-39.0%
  • 2007$1.21B+49.6%
  • 2006$807.26M-47.1%
  • 2005$1.53B+85.0%
  • 2004$825.08M+132.5%
  • 2003$354.81M-33.8%
  • 2002$535.93M-1439.7%
  • 2001−$40.00M-118.5%
  • 2000$216.58M+7119.3%
  • 1999$3.00M-97.6%
  • 1998$125.90M-1453.8%
  • 1997−$9.30M-123.3%
  • 1996$40.00M-212.4%
  • 1995−$35.60M-142.4%
  • 1994$84.00M—

Operating Cash Flow values are taken from Cencora's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Cencora (COR)

Operating Cash Flow for Cencora (COR): headline value $1.34B · YoY +11.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Cencora (COR) operating cash flow is $3.88B – grew 11.2% year-over-year.

Through 2020–2025 (5 years), Cencora operating cash flow delivered a +11.9% annualised rate; with mixed annual results across the window.

Cencora operating cash flow edged down from $3.92B in 2015 to $3.88B in 2025, a 1.2% drawdown.

Across the available history, operating cash flow reached its high of $3.92B in 2015 and its low of −$40.00M in 2001.

Cencora Operating Cash Flow by Year

Cencora Operating Cash Flow 2025: $3.88B

Cencora posted operating cash flow of $3.88B in 2025, grew 11.2% from 2024.

Cencora Operating Cash Flow 2024: $3.48B

In 2024, Cencora reported operating cash flow of $3.48B, declined 10.9% below 2023.

Cencora Operating Cash Flow 2023: $3.91B

Cencora operating cash flow in 2023 was $3.91B, surged 44.7% from 2022.

Cencora Operating Cash Flow 2022: $2.70B

2022's operating cash flow for Cencora came in at $2.70B, edged up 1.4% from 2021.

Cencora Operating Cash Flow 2021: $2.67B

Cencora operating cash flow in 2021 was $2.67B.

See more financial history for Cencora (COR).

Sector peers by Operating Cash Flow

Healthcare peers of Cencora (COR), ranked by their latest operating cash flow

Frequently asked questions

Cencora (COR) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview