Operating Cash Flow (Statement)

$2.65B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.65Bperiod endingJun 30, 2026

COR Quarterly Cash from Operations (-$160.00M → $2.65B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

COR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cencora Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-193,372,000
Mar 31, 2001	173,706,000
Dec 31, 2000	-234,129,000
Sep 30, 2000	204,475,000
Jun 30, 2000	-72,782,000
Mar 31, 2000	245,687,000
Dec 31, 1999	-160,800,000
Sep 30, 1999	121,400,000
Jun 30, 1999	-126,300,000
Mar 31, 1999	195,500,000
Dec 31, 1998	-187,600,000
Sep 30, 1998	84,700,000
Jun 30, 1998	87,700,000
Mar 31, 1998	146,800,000
Dec 31, 1997	-193,300,000
Sep 30, 1997	-78,900,000
Jun 30, 1997	149,200,000
Mar 31, 1997	124,100,000
Dec 31, 1996	-203,700,000
Sep 30, 1996	48,300,000
Jun 30, 1996	-12,500,000
Mar 31, 1996	56,600,000
Dec 31, 1995	-52,400,000
Sep 30, 1995	-2,700,000
Jun 30, 1995	93,600,000
Mar 31, 1995	33,500,000
Dec 31, 1994	-160,000,000