The table below shows Cencora, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.88B
$3.48B
$3.91B
$2.70B
$2.67B
$2.21B
Capital expenditure
$667.98M
$487.17M
$458.36M
$496.32M
$438.22M
$369.68M
Investing cash flow
-$4.98B
-$618.10M
-$2.60B
-$368.44M
-$6.14B
-$379.87M
Dividends paid
$437.08M
$416.17M
$398.75M
$391.69M
$366.65M
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.
