COR · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

Cencora, Inc. · 2026-08-05 · Importance 51 · Surprise 64 · Matches filing data

Operating cash flow increased by $1.0 billion to $1.7 billion in the nine months ended June 30, 2026 from $0.7 billion in the comparable 2025 period. The 2026 cash flow included $3.0 billion of net income and a $0.6 billion increase in accounts payable, offset by a $1.0 billion inventory increase and a $0.8 billion accounts-receivable increase. Working-capital accounts used $1.1 billion of cash in 2026 compared with $2.0 billion in 2025. Interest payments were $358.2 million and income-tax payments net of refunds were $392.7 million during the 2026 nine-month period.

Key facts

• We generated $1.7 billion of cash from operations during the nine months ended June 30, 2026 compared to $0.7 billion during the nine months ended June 30, 2025, an increase of $1.0 billion. source
• Net income was $3.0 billion in the nine months ended June 30, 2026 and $1.9 billion in the nine months ended June 30, 2025. source
• Operating cash flows in the nine months ended June 30, 2026 included $358.2 million of interest payments and $392.7 million of income tax payments, net of refunds. source
• Reduced purchases by our customers or changes in the ability of our customers to remit payments to us could adversely affect our revenue growth, our profitability, and our cash flow from operations. source

Impact estimates