Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 1.74 B

Cencora, Inc. Operating Cash Flow is USD 1.74 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -59.59% 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 June 30, 2024 was USD 4.31 B, a 32.69% change year over year.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 3.25 B, a 27.49% change year over year.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 2.55 B, a -13.79% change year over year.
  • Cencora, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 2.96 B, a 87.01% 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