CENCORA, INC. Operating Cash Flow
CENCORA, INC. (COR) reported Operating Cash Flow of $1.69 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CENCORA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.65B, a 2329.41% increase year-over-year.
- CENCORA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.34B, a 60.06% decline year-over-year.
- CENCORA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.31B.
- CENCORA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.13B, a 213.22% increase year-over-year.
- CENCORA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.70B, a 1.37% increase from fiscal 2021.
- CENCORA, INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.67B, a 20.82% increase from fiscal 2020.
- CENCORA, INC. net cash provided by (used in) operating activities for fiscal 2020 was $2.21B, a 5.84% decline from fiscal 2019.
- CENCORA, INC. net cash provided by (used in) operating activities for fiscal 2019 was $2.34B, a 66.08% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.99B derived: sum of 2 quarters · filed 2026-08-05 | $1.69B 10-Q · filed 2026-08-05 | $4.82B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$966.53M 10-Q · filed 2026-05-06 | $2.17B derived: sum of 3 quarters · filed 2026-05-06 | $2.28B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$2.31B 10-Q · filed 2026-02-04 | $828.25M derived: sum of 2 quarters · filed 2026-02-10 | $937.50M derived: sum of 3 quarters · filed 2026-08-05 | $4.29B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $3.13B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.24B derived: sum of 2 quarters · filed 2026-08-05 | $6.59B derived: sum of 3 quarters · filed 2026-08-05 | $3.88B 8-K · filed 2026-02-10 | |
| 2025-06-30 | $109.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $3.46B derived: sum of 2 quarters · filed 2026-08-05 | $741.70M 10-Q · filed 2026-08-05 | $1.74B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $632.46M 10-Q · filed 2026-05-06 | $1.63B derived: sum of 3 quarters · filed 2026-05-06 | $4.11B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$2.72B 10-Q · filed 2026-02-04 | -$1.72B derived: sum of 2 quarters · filed 2026-02-10 | $759.19M derived: sum of 3 quarters · filed 2026-02-10 | -$119.25M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-30 | $1.00B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.48B derived: sum of 2 quarters · filed 2026-02-10 | $2.60B derived: sum of 3 quarters · filed 2026-02-10 | $3.48B 8-K · filed 2026-02-10 | |
| 2024-06-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $1.60B derived: sum of 2 quarters · filed 2025-08-06 | $2.48B 10-Q · filed 2025-08-06 | $4.31B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | -$878.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $6.71M 10-Q · filed 2025-05-07 | $1.83B derived: sum of 3 quarters · filed 2026-02-10 | $2.58B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $885.16M 10-Q · filed 2025-02-05 | $2.71B derived: sum of 2 quarters · filed 2026-02-10 | $3.46B derived: sum of 3 quarters · filed 2026-02-10 | $4.09B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-09-30 | $1.83B derived: 8-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.57B derived: sum of 2 quarters · filed 2026-02-10 | $3.20B derived: sum of 3 quarters · filed 2026-02-10 | $3.91B 8-K · filed 2026-02-10 | |
| 2023-06-30 | $744.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $1.37B derived: sum of 2 quarters · filed 2024-07-31 | $2.08B 10-Q · filed 2024-07-31 | $3.25B derived: sum of 4 quarters · filed 2024-11-26 | |
| 2023-03-31 | $629.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $1.34B 10-Q · filed 2024-05-01 | $2.50B derived: sum of 3 quarters · filed 2024-11-26 | $2.91B derived: sum of 4 quarters · filed 2024-11-26 | |
| 2022-12-31 | $710.08M 10-Q · filed 2024-01-31 | $1.87B derived: sum of 2 quarters · filed 2024-11-26 | $2.28B derived: sum of 3 quarters · filed 2024-11-26 | $2.55B derived: sum of 4 quarters · filed 2024-11-26 | |
| 2022-09-30 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $1.57B derived: sum of 2 quarters · filed 2024-11-26 | $1.84B derived: sum of 3 quarters · filed 2024-11-26 | $2.70B 10-K · filed 2024-11-26 | |
| 2022-06-30 | $408.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $675.21M derived: sum of 2 quarters · filed 2023-08-02 | $1.54B 10-Q · filed 2023-08-02 | $2.55B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-03-31 | $266.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $1.13B 10-Q · filed 2023-05-02 | $2.14B derived: sum of 3 quarters · filed 2023-11-21 | $3.35B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-12-31 | $863.41M 10-Q · filed 2023-02-01 | $1.87B derived: sum of 2 quarters · filed 2023-11-21 | $3.08B derived: sum of 3 quarters · filed 2023-11-21 | $2.63B derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-09-30 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $2.22B derived: sum of 2 quarters · filed 2023-11-21 | $1.76B derived: sum of 3 quarters · filed 2023-11-21 | $2.67B 10-K · filed 2023-11-21 | |
| 2021-06-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $753.72M derived: sum of 2 quarters · filed 2022-08-03 | $1.66B 10-Q · filed 2022-08-03 | $2.96B derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | -$453.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $449.15M 10-Q · filed 2022-05-04 | $1.75B derived: sum of 3 quarters · filed 2022-11-22 | $1.66B derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | $903.05M 10-Q · filed 2022-02-02 | $2.20B derived: sum of 2 quarters · filed 2022-11-22 | $2.11B derived: sum of 3 quarters · filed 2022-11-22 | $2.97B derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.21B derived: sum of 2 quarters · filed 2022-11-22 | $2.06B derived: sum of 3 quarters · filed 2022-11-22 | $2.21B 10-K · filed 2022-11-22 | |
| 2020-06-30 | -$87.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $765.00M derived: sum of 2 quarters · filed 2021-08-04 | $907.81M 10-Q · filed 2021-08-04 | $1.58B derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | $852.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $995.71M 10-Q · filed 2021-05-05 | $1.67B derived: sum of 3 quarters · filed 2021-11-23 | $2.24B derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-31 | $142.81M 10-Q · filed 2021-02-04 | $815.63M derived: sum of 2 quarters · filed 2021-11-23 | $1.38B derived: sum of 3 quarters · filed 2021-11-23 | $2.01B derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-30 | $672.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $1.24B derived: sum of 2 quarters · filed 2021-11-23 | $1.87B derived: sum of 3 quarters · filed 2021-11-23 | $2.34B 10-K · filed 2021-11-23 | |
| 2019-06-30 | $567.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $1.19B derived: sum of 2 quarters · filed 2020-08-05 | $1.67B 10-Q · filed 2020-08-05 | $2.34B derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-03-31 | $624.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.10B 10-Q · filed 2020-05-07 | $1.77B derived: sum of 3 quarters · filed 2020-11-19 | $2.59B derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-12-31 | $478.97M 10-Q · filed 2020-01-30 | $1.14B derived: sum of 2 quarters · filed 2020-11-19 | $1.97B derived: sum of 3 quarters · filed 2020-11-19 | $1.88B derived: sum of 4 quarters · filed 2020-11-19 | |
| 2018-09-30 | $665.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $1.49B derived: sum of 2 quarters · filed 2020-11-19 | $1.40B derived: sum of 3 quarters · filed 2020-11-19 | $1.41B 10-K · filed 2020-11-19 | |
| 2018-06-30 | $823.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $735.72M derived: sum of 2 quarters · filed 2019-08-01 | $746.04M 10-Q · filed 2019-08-01 | $2.13B derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-03-31 | -$87.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$77.24M 10-Q · filed 2019-05-02 | $1.30B derived: sum of 3 quarters · filed 2019-11-19 | $1.06B derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-12-31 | $10.33M 10-Q · filed 2019-01-31 | $1.39B derived: sum of 2 quarters · filed 2019-11-19 | $1.15B derived: sum of 3 quarters · filed 2019-11-19 | $1.94B derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-09-30 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $1.14B derived: sum of 2 quarters · filed 2019-11-19 | $1.93B derived: sum of 3 quarters · filed 2019-11-19 | $1.50B 10-K · filed 2019-11-19 | |
| 2017-06-30 | -$244.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $554.04M derived: sum of 2 quarters · filed 2018-08-02 | $123.68M 10-Q · filed 2018-08-02 | $1.48B derived: sum of 4 quarters · filed 2018-11-20 | |
| 2017-03-31 | $798.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $368.38M 10-Q · filed 2018-05-02 | $1.72B derived: sum of 3 quarters · filed 2018-11-20 | $1.91B derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-12-31 | -$430.36M 10-Q · filed 2018-02-06 | $924.17M derived: sum of 2 quarters · filed 2018-11-20 | $1.12B derived: sum of 3 quarters · filed 2018-11-20 | $2.00B derived: sum of 4 quarters · filed 2018-11-20 | |
| 2016-09-30 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $1.55B derived: sum of 2 quarters · filed 2018-11-20 | $2.43B derived: sum of 3 quarters · filed 2018-11-20 | $3.18B 10-K · filed 2018-11-20 | |
| 2016-06-30 | $191.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $1.07B derived: sum of 2 quarters · filed 2017-08-03 | $1.82B 10-Q · filed 2017-08-03 | $2.99B derived: sum of 4 quarters · filed 2017-11-21 | |
| 2016-03-31 | $880.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $1.63B 10-Q · filed 2017-05-04 | $2.79B derived: sum of 3 quarters · filed 2017-11-21 | $3.92B derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-12-31 | $751.61M 10-Q · filed 2017-01-31 | $1.91B derived: sum of 2 quarters · filed 2017-11-21 | $3.04B derived: sum of 3 quarters · filed 2017-11-21 | $3.78B derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-09-30 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $2.28B derived: sum of 2 quarters · filed 2017-11-21 | $3.03B derived: sum of 3 quarters · filed 2017-11-21 | $3.92B 10-K · filed 2017-11-21 | $3.92B 10-K · filed 2015-11-24 |
| 2015-06-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.86B derived: sum of 2 quarters · filed 2015-08-06 | $2.76B 10-Q · filed 2015-08-06 | $3.59B derived: sum of 4 quarters · filed 2016-11-22 | |
| 2015-03-31 | $741.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $1.64B 10-Q · filed 2015-05-08 | $2.47B derived: sum of 3 quarters · filed 2016-11-22 | $2.99B derived: sum of 4 quarters · filed 2016-11-22 | |
| 2014-12-31 | $896.96M 10-Q · filed 2015-02-06 | $1.73B derived: sum of 2 quarters · filed 2016-11-22 | $2.25B derived: sum of 3 quarters · filed 2016-11-22 | $3.37B derived: sum of 4 quarters · filed 2016-11-22 | |
| 2014-09-30 | $832.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $1.35B derived: sum of 2 quarters · filed 2016-11-22 | $2.47B derived: sum of 3 quarters · filed 2016-11-22 | $1.46B 10-K · filed 2016-11-22 | $1.46B 10-K · filed 2014-11-25 |
| 2014-06-30 | $519.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $1.64B derived: sum of 2 quarters · filed 2015-08-06 | $632.50M 10-Q · filed 2015-08-06 | $601.56M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-03-31 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $112.65M 10-Q · filed 2015-05-08 | $81.71M derived: sum of 3 quarters · filed 2015-11-24 | $157.12M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-12-31 | -$1.00B 10-Q · filed 2015-02-06 | -$1.03B derived: sum of 2 quarters · filed 2015-11-24 | -$959.17M derived: sum of 3 quarters · filed 2015-11-24 | $26.19M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-09-30 | -$30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $44.47M derived: sum of 2 quarters · filed 2015-11-24 | $1.03B derived: sum of 3 quarters · filed 2015-11-24 | $788.13M 10-K · filed 2015-11-24 | |
| 2013-06-30 | $75.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $1.06B derived: sum of 2 quarters · filed 2014-08-07 | $819.06M 10-Q · filed 2014-08-07 | $1.36B derived: sum of 4 quarters · filed 2014-11-25 | |
| 2013-03-31 | $985.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $743.65M 10-Q · filed 2014-05-07 | $1.29B derived: sum of 3 quarters · filed 2014-11-25 | $1.38B derived: sum of 4 quarters · filed 2014-11-25 | |
| 2012-12-31 | -$241.71M 10-Q · filed 2014-02-07 | $303.69M derived: sum of 2 quarters · filed 2014-11-25 | $395.62M derived: sum of 3 quarters · filed 2014-11-25 | $632.04M derived: sum of 4 quarters · filed 2014-11-25 | |
| 2012-09-30 | $545.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $637.33M derived: sum of 2 quarters · filed 2014-11-25 | $873.75M derived: sum of 3 quarters · filed 2014-11-25 | $1.31B 10-K · filed 2014-11-25 | |
| 2012-06-30 | $91.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $328.35M derived: sum of 2 quarters · filed 2013-08-07 | $760.05M 10-Q · filed 2013-08-07 | $1.12B derived: sum of 4 quarters · filed 2013-11-26 | |
| 2012-03-31 | $236.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $668.12M 10-Q · filed 2013-05-09 | $1.03B derived: sum of 3 quarters · filed 2013-11-26 | $1.26B derived: sum of 4 quarters · filed 2013-11-26 | |
| 2011-12-31 | $431.70M 10-Q · filed 2013-02-08 | $791.81M derived: sum of 2 quarters · filed 2013-11-26 | $1.02B derived: sum of 3 quarters · filed 2013-11-26 | $1.70B derived: sum of 4 quarters · filed 2013-11-26 | |
| 2011-09-30 | $360.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $590.74M derived: sum of 2 quarters · filed 2013-11-26 | $1.27B derived: sum of 3 quarters · filed 2013-11-26 | $1.17B 10-K · filed 2013-11-26 | |
| 2011-06-30 | $230.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $907.04M derived: sum of 2 quarters · filed 2012-08-09 | $807.85M 10-Q · filed 2012-08-09 | $1.36B derived: sum of 4 quarters · filed 2013-07-16 | |
| 2011-03-31 | $676.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $577.20M 10-Q · filed 2012-05-10 | $1.13B derived: sum of 3 quarters · filed 2013-07-16 | $1.34B derived: sum of 4 quarters · filed 2013-07-16 | |
| 2010-12-31 | -$99.20M 10-Q · filed 2012-02-07 | $450.03M derived: sum of 2 quarters · filed 2013-07-16 | $663.03M derived: sum of 3 quarters · filed 2013-07-16 | $1.05B derived: sum of 4 quarters · filed 2013-07-16 | |
| 2010-09-30 | $549.23M derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-16 | $762.23M derived: sum of 2 quarters · filed 2013-07-16 | $1.15B derived: sum of 3 quarters · filed 2013-07-16 | $1.11B 8-K · filed 2013-07-16 | |
| 2010-06-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $601.08M derived: sum of 2 quarters · filed 2011-08-08 | $559.39M 10-Q · filed 2011-08-08 | $912.70M derived: sum of 4 quarters · filed 2011-11-22 | |
| 2010-03-31 | $388.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $346.39M 10-Q · filed 2011-05-06 | $699.70M derived: sum of 3 quarters · filed 2011-11-22 | $1.10B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-12-31 | -$41.69M 10-Q · filed 2011-02-08 | $311.62M derived: sum of 2 quarters · filed 2011-11-22 | $709.66M derived: sum of 3 quarters · filed 2011-11-22 | $1.05B derived: sum of 4 quarters · filed 2011-11-22 | |
| 2009-09-30 | $353.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $751.35M derived: sum of 2 quarters · filed 2011-11-22 | $1.09B derived: sum of 3 quarters · filed 2011-11-22 | $783.76M 10-K · filed 2011-11-22 | |
| 2009-06-30 | $398.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-03 | $734.83M derived: sum of 2 quarters · filed 2010-08-03 | $430.46M 10-Q · filed 2010-08-03 | $944.57M derived: sum of 4 quarters · filed 2010-11-23 | |
| 2009-03-31 | $336.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-07 | $32.42M 10-Q · filed 2010-05-07 | $546.53M derived: sum of 3 quarters · filed 2010-11-23 | ||
| 2008-12-31 | -$304.37M 10-Q · filed 2010-02-05 | $209.75M derived: sum of 2 quarters · filed 2010-11-23 | |||
| 2008-09-30 | $514.11M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23 | $737.07M 10-K · filed 2010-11-23 | |||
| 2008-06-30 | $222.96M 10-Q · filed 2009-08-06 | ||||
| 2007-09-30 | $1.21B 10-K · filed 2009-11-25 |
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