TickerFacts.

Cencora, Inc. (COR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.88B
Year ended 2025-09-30
$4.82B
Trailing 12 months to 2026-06-30
+12.8%
3-year compound annual growth
+11.9%
5-year compound annual growth
-0.1%
10-year compound annual growth
$3.92B2007-09-30: $1.21B2008-09-30: $737.07M2009-09-30: $783.76M2010-09-30: $1.11B2011-09-30: $1.17B2012-09-30: $1.31B2013-09-30: $788.12M2014-09-30: $1.46B2015-09-30: $3.92B2016-09-30: $3.18B2017-09-30: $1.50B2018-09-30: $1.41B2019-09-30: $2.34B2020-09-30: $2.21B2021-09-30: $2.67B2022-09-30: $2.70B2023-09-30: $3.91B2024-09-30: $3.48B2025-09-30: $3.88B$3.88B
2007-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$3.88B+11.2%2025-11-25, From 2024-10-01
2024-09-30$3.48B-10.9%2025-11-25, From 2023-10-01
2023-09-30$3.91B+44.7%2025-11-25, From 2022-10-01
2022-09-30$2.70B+1.4%2024-11-26, From 2021-10-01
2021-09-30$2.67B+20.8%2023-11-21, From 2020-10-01
2020-09-30$2.21B-5.8%2022-11-22, From 2019-10-01
2019-09-30$2.34B+66.1%2021-11-23, From 2018-10-01
2018-09-30$1.41B-6.2%2020-11-19, From 2017-10-01
2017-09-30$1.50B-52.7%2019-11-19, From 2016-10-01
2016-09-30$3.18B-19.0%2018-11-20, From 2015-10-01
2015-09-30$3.92B+167.8%2017-11-21, From 2014-10-01
2014-09-30$1.46B+85.8%2016-11-22, From 2013-10-01
2013-09-30$788.12M-39.6%2015-11-24, From 2012-10-01
2012-09-30$1.31B+11.8%2014-11-25, From 2011-10-01
2011-09-30$1.17B+5.4%2013-11-26, From 2010-10-01
2010-09-30$1.11B+41.4%2012-11-27, From 2009-10-01
2009-09-30$783.76M+6.3%2011-11-22, From 2008-10-01
2008-09-30$737.07M-39.0%2010-11-23, From 2007-10-01
2007-09-30$1.21Bn/a2009-11-25, From 2006-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cencora, Inc. (COR)2025-09-30$3.88B+11.2%
McKesson Corp (MCK)2026-03-31$6.16B+1.2%
Cardinal Health Inc (CAH)2026-06-30$5.17B+115.9%
Herbalife Ltd. (HLF)2025-12-31$333.30M+16.8%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$80.29M-28.2%
Cosmos Health Inc. (COSM)2025-12-31-$8.45Mn/m
DataMeds AI, Inc. (MEDS)2025-12-31-$10.86Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
HWH International Inc. (ESYN)2025-12-31-$1.75Mn/m

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