Cencora, Inc. COR
306.92
(2.95)
(0.95%)
as of 25 Sep
- Market cap
- $59.1B
- P/E
- 22.7×
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Cencora, Inc. (COR) Operating cash flow
Cencora, Inc.'s operating cash flow for fiscal 2025 was $3.9B, up 11.2% from $3.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.8B. Over the past ten years it has ranged from $1.4B (fiscal 2018) to $3.9B (fiscal 2015); the current reading is higher than 82% of that period. Cencora, Inc. ranks 3rd of 11 Medical Distribution companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.9B | 11.20% |
| FY2024 | $3.5B | (10.91%) |
| FY2023 | $3.9B | 44.70% |
| FY2022 | $2.7B | 1.37% |
| FY2021 | $2.7B | 20.82% |
| FY2020 | $2.2B | (5.84%) |
| FY2019 | $2.3B | 66.08% |
| FY2018 | $1.4B | (6.17%) |
| FY2017 | $1.5B | (52.68%) |
| FY2016 | $3.2B | (18.96%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.7B | 98.27% |
| Mar 2026 | $1.3B | — |
| Dec 2025 | −$2.3B | — |
| Sep 2025 | $3.1B | 2,768.20% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.4B
High $3.9B
Ten-year median
$2.7B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MCK McKesson Corporation compare | $6.9B |
| CAH Cardinal Health, Inc. compare | $5.2B |
| COR Cencora, Inc. | $4.8B |
| HSIC Henry Schein, Inc. compare | $700.0M |
| AHG Akso Health Group Sponsored ADR compare | −$5.3M |
| COSM Cosmos Health Inc. compare | −$9.8M |
| YI 111, Inc. Sponsored ADR compare | −$11.8M |
| FOCL FocalTherics compare | −$13.0M |
| ACH Accendra Health, Inc. compare | −$180.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on COR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement