Operating Cash Flow (Statement)

$4.82B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$4.82Bperiod endingJun 30, 2026

COR TTM Cash from Operations ($72.00M → $4.82B)

TTM operating cash flow (statement)

High-resolution chart · PNG

COR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cencora Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-49,320,000
Mar 31, 2001	71,270,000
Dec 31, 2000	143,251,000
Sep 30, 2000	216,580,000
Jun 30, 2000	133,505,000
Mar 31, 2000	79,987,000
Dec 31, 1999	29,800,000
Sep 30, 1999	3,000,000
Jun 30, 1999	-33,700,000
Mar 31, 1999	180,300,000
Dec 31, 1998	131,600,000
Sep 30, 1998	125,900,000
Jun 30, 1998	-37,700,000
Mar 31, 1998	23,800,000
Dec 31, 1997	1,100,000
Sep 30, 1997	-9,300,000
Jun 30, 1997	117,900,000
Mar 31, 1997	-43,800,000
Dec 31, 1996	-111,300,000
Sep 30, 1996	40,000,000
Jun 30, 1996	-11,000,000
Mar 31, 1996	95,100,000
Dec 31, 1995	72,000,000
Sep 30, 1995	-35,600,000