The table below shows Cencora, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$2.31B
-$2.72B
$885.16M
$710.08M
$863.41M
$903.05M
Capital expenditure
$119.38M
$105.89M
$74.22M
$75.73M
$79.69M
$65.41M
Investing cash flow
-$299.31M
-$343.04M
-$65.80M
-$1.51B
-$143.12M
-$65.41M
Dividends paid
$126.52M
$110.89M
$105.69M
COR operating cash flow (10-K history)
Cencora, Inc. reported operating cash flow of $3.88B for fiscal year 2025. That is up 11.2% from $3.48B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.18B (FY 2016) to $3.88B. Figures come from the company's audited annual reports as filed with the SEC.
