What is Cencora's operating cash flow?

Cencora (COR) reported operating cash flow of -$2.31B in Q4 2025.

How has Cencora's operating cash flow changed year-over-year?

Cencora's operating cash flow increased by 15.2% year-over-year, from -$2.72B to -$2.31B.

What is the long-term trend for Cencora's operating cash flow?

Over 2 years (2022 to 2025), Cencora's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $2.7B to $3.88B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cencora COR Operating Cash Flow

Operating Cash Flow at other companies

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$5.33B+220%

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$1.82B-37.6%

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$3.42B-55.8%

United Parcel Service, Inc.UPS

$2.22B-4.1%

CryoPort, Inc.CYRX

$3.74M+186%

AbbVieABBV

$3.83B+134%

Other financials

Income statement

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Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

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Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

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CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

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Market cap$55.83B-1.9%

Enterprise value$65.84B+6.1%

P/E15.5×+3.1×

P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cencora's operating cash flow?: Cencora (COR) reported operating cash flow of -$2.31B in Q4 2025.
How has Cencora's operating cash flow changed year-over-year?: Cencora's operating cash flow increased by 15.2% year-over-year, from -$2.72B to -$2.31B.
What is the long-term trend for Cencora's operating cash flow?: Over 2 years (2022 to 2025), Cencora's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $2.7B to $3.88B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.