Cencora COR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.63B+188% | $566.13M— | —— | $689.75M-3.9% | $717.42M+45.3% | ||
| $28M-57.6% | $66.05M+155% | $25.94M+11.9% | $23.18M-18.5% | $28.45M-59.6% | ||
| —— | -$2.31B-174% | $3.13B+2,768% | $109.25M-96.7% | $3.35B+223% | ||
| $165.62M+38.7% | $119.38M-52.2% | $249.81M+36.3% | $183.22M+42.0% | $129.06M+21.9% | ||
| $4.71B+2,045% | $219.69M+140% | $91.41M+61.9% | $56.46M-98.6% | $3.94B+43,591% | ||
| -$4.87B-1,529% | -$299.32M+7.0% | -$321.94M-37.2% | -$234.69M+94.2% | -$4.08B-1,089% | ||
| $117.46M-7.2% | $126.52M+17.7% | $107.51M0.0% | $107.49M-3.3% | $111.19M+0.3% | ||
| $47.21B+98.4% | $23.79B-48.3% | $45.98B+8.1% | $42.52B+50.9% | $28.18B+82.3% | ||
| $217.78M+65.4% | $131.71M-74.5% | $517.2M+141% | $214.85M-57.3% | $503.62M+1,020% | ||
| $3.98B+9,109% | $43.2M— | —— | $215.48M— | —— | ||
| —— | -$2.59B-222% | $2.12B+2,090% | $96.76M+108% | -$1.22B-1,353% |
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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.
