Cencora, Inc. (COR)

309.05 -0.73 (-0.24%) USD  |  NYSE  |  Oct 02, 16:00
309.41 +0.36 (+0.12%) After-Hours: 20:00
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Cencora Cash from Operations (TTM) : 4.821B for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 4.821B
March 31, 2026 2.276B
December 31, 2025 4.289B
September 30, 2025 3.875B
June 30, 2025 1.742B
March 31, 2025 4.110B
December 31, 2024 -119.25M
September 30, 2024 3.485B
June 30, 2024 4.311B
March 31, 2024 2.578B
December 31, 2023 4.086B
September 30, 2023 3.911B
June 30, 2023 3.249B
March 31, 2023 2.913B
December 31, 2022 2.550B
September 30, 2022 2.703B
June 30, 2022 2.548B
March 31, 2022 3.347B
December 31, 2021 2.627B
September 30, 2021 2.667B
June 30, 2021 2.956B
March 31, 2021 1.660B
December 31, 2020 2.967B
September 30, 2020 2.207B
June 30, 2020 1.581B
Date Value
March 31, 2020 2.236B
December 31, 2019 2.008B
September 30, 2019 2.344B
June 30, 2019 2.337B
March 31, 2019 2.592B
December 31, 2018 1.880B
September 30, 2018 1.411B
June 30, 2018 2.126B
March 31, 2018 1.059B
December 31, 2017 1.945B
September 30, 2017 1.504B
June 30, 2017 1.480B
March 31, 2017 1.915B
December 31, 2016 1.997B
September 30, 2016 3.178B
June 30, 2016 2.984B
March 31, 2016 3.916B
December 31, 2015 3.777B
September 30, 2015 3.922B
June 30, 2015 3.591B
March 31, 2015 2.989B
December 31, 2014 3.364B
September 30, 2014 1.463B
June 30, 2014 601.56M
March 31, 2014 157.12M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Cardinal Health, Inc. 5.174B
McKesson Corp. 6.853B
Henry Schein, Inc. 700.00M
CVS Health Corp. 14.78B
Accendra Health, Inc. -180.42M