Cencora COR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.63B+127% | $566.13M+14.7% | —— | $689.75M+41.5% | $717.42M+70.3% | ||
| $28M-1.6% | $66.05M-6.2% | $25.94M-25.0% | $23.18M+4.5% | $28.45M+1.1% | ||
| —— | -$2.31B+15.2% | $3.13B+213% | $109.25M-95.6% | $3.35B— | ||
| $165.62M+28.3% | $119.38M+12.7% | $249.81M+37.0% | $183.22M+55.4% | $129.06M+14.5% | ||
| $4.71B+19.6% | $219.69M+2,337% | $91.41M+102% | $56.46M+155% | $3.94B+170,408% | ||
| -$4.87B-19.6% | -$299.32M+12.7% | -$321.94M-33.1% | -$234.69M-63.1% | -$4.08B-2,349% | ||
| $117.46M+5.6% | $126.52M+14.1% | $107.51M+6.5% | $107.49M+4.8% | $111.19M+3.9% | ||
| $47.21B+67.6% | $23.79B+53.9% | $45.98B-33.4% | $42.52B+79,566% | $28.18B+5,071% | ||
| $217.78M-56.8% | $131.71M+193% | $517.2M+15,717% | $214.85M-60.2% | $503.62M+1,290% | ||
| $3.98B— | $43.2M-98.7% | —— | $215.48M+119% | —— | ||
| —— | -$2.59B-2,763% | $2.12B— | $96.76M-91.9% | -$1.22B-62.0% |
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- Where does Cencora's cash flow data come from?
- Every line is extracted from Cencora's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
