Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 4.11 B

Cencora, Inc. Operating Cash Flow is USD 4.11 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 59.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.58 B, a -11.47% change year over year.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 2.91 B, a -12.99% change year over year.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 3.35 B, a 101.59% change year over year.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.66 B, a -25.75% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities