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% | ||
| $178.41M+1,142% | $14.36M-74.1% | $55.39M— | —— | $26.21M+616% | ||
| —— | $830.75M-12.2% | $945.8M+24.5% | $759.57M— | —— | ||
| —— | $3.52B+1,002% | $319.55M-67.5% | $984.13M+158% | -$1.69B-202% | ||
| -$3.5B-368% | $1.31B-65.2% | $3.76B+518% | $607.59M+4,068% | -$15.31M+97.7% | ||
| —— | -$328.37M— | —— | —— | -$151.34M+55.2% | ||
| —— | -$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% | ||
| $7.04M-92.8% | $98.15M+89,947% | $109K-6.0% | $116K-96.8% | $3.6M-95.1% | ||
| $3.98B+9,109% | $43.2M— | —— | $215.48M— | —— | ||
| —— | -$24.58M-190% | -$8.47M— | —— | —— | ||
| —— | -$2.59B-222% | $2.12B+2,090% | $96.76M+108% | -$1.22B-1,353% | ||
| $120.68M-6.5% | $129.02M-1.0% | $130.27M+1.3% | $128.62M-8.4% | $140.38M-16.4% | ||
| $0-100% | $249.5M— | —— | —— | $0— | ||
| $55.45M+31.6% | $42.14M— | —— | $37.46M0.0% | $37.46M— | ||
| $142.3M+5.2% | $135.25M+1.1% | $133.73M+2.6% | $130.36M+5.5% | $123.6M+8.8% | ||
| —— | $10.5M— | —— | $27.26M— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| $234K-99.3% | $35.82M— | —— | —— | $0— | ||
| -$78.17M-470% | -$13.73M+84.1% | -$86.28M— | $0+100% | -$94.51M-84.6% | ||
| -$68.49M-576% | $14.39M— | —— | -$143.54M-499% | -$23.96M+65.9% | ||
| $10.47M+20.1% | $8.72M-31.1% | $12.66M-24.6% | $16.8M-8.7% | $18.39M+140% | ||
| -$210.03M-171% | -$77.56M-36.2% | -$56.96M-9.4% | -$52.06M-232% | $39.47M+639% | ||
| —— | -$6.73M-287% | $3.59M-91.0% | $39.77M+1,537% | -$2.77M+60.7% | ||
| -$4.89M-37,677% | $13K-99.9% | $17.79M-46.3% | $33.16M+291% | $8.48M+119% | ||
| $9.78M+232% | -$7.4M+65.9% | -$21.73M— | —— | —— | ||
| $8.5M-20.6% | $10.71M+337% | $2.45M+101% | $1.22M-88.5% | $10.56M-94.2% | ||
| $717K-98.3% | $43.06M— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | $50M-87.0% | ||
| $4.54B+4,115% | $107.72M— | $0-100% | $1.19B-21.6% | $1.51B-16.1% | ||
| -$893K+85.0% | -$5.94M-1,238% | -$444K+98.0% | -$21.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.42B-184% | $2.88B— | $0-100% | $3.22B+214% |
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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.
