Cencora, Inc. (COR)
330.84
+0.31
(+0.09%)
USD |
NYSE |
Oct 30, 16:00
331.02
+0.18
(+0.05%)
After-Hours: 20:00
Cencora Cash from Operations (Annual) : 3.875B for Sept. 30, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | 3.875B |
| September 30, 2024 | 3.485B |
| September 30, 2023 | 3.911B |
| September 30, 2022 | 2.703B |
| September 30, 2021 | 2.667B |
| September 30, 2020 | 2.207B |
| September 30, 2019 | 2.344B |
| September 30, 2018 | 1.411B |
| September 30, 2017 | 1.504B |
| September 30, 2016 | 3.178B |
| September 30, 2015 | 3.922B |
| September 30, 2014 | 1.463B |
| September 30, 2013 | 788.12M |
| September 30, 2012 | 1.305B |
| September 30, 2011 | 1.168B |
| September 30, 2010 | 1.109B |
| Date | Value |
|---|---|
| September 30, 2009 | 783.76M |
| September 30, 2008 | 737.07M |
| September 30, 2007 | 1.208B |
| September 30, 2006 | 807.26M |
| September 30, 2005 | 1.527B |
| September 30, 2004 | 825.08M |
| September 30, 2003 | 354.82M |
| September 30, 2002 | 535.93M |
| September 30, 2001 | -40.00M |
| September 30, 2000 | 216.58M |
| September 30, 1999 | 3.00M |
| September 30, 1998 | 125.87M |
| September 30, 1997 | -9.314M |
| September 30, 1996 | 39.98M |
| September 30, 1995 | -35.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Cardinal Health, Inc. | 5.174B |
| McKesson Corp. | 6.155B |
| Henry Schein, Inc. | 712.00M |
| Accendra Health, Inc. | -101.79M |
| BIMI International Medical, Inc. | -- |