Cencora COR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $1.91B+11.8% | $1.71B+21.0% | ||
| $143.18M-0.3% | $143.63M-2.9% | $147.96M-5.5% | $156.61M+0.6% | $155.6M+0.2% | ||
| —— | —— | —— | —— | -$48.8M+57.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.13B+147% | $1.27B-20.4% | $1.59B+20.2% | $1.33B— | ||
| $2.17B-61.6% | $5.66B+53.1% | $3.69B+365% | $793.66M-79.1% | $3.8B— | ||
| —— | —— | —— | —— | -$415.2M-83.1% | ||
| —— | $4.29B+10.7% | $3.88B+122% | $1.74B-57.6% | $4.11B— | ||
| $718.02M+5.4% | $681.46M+2.0% | $667.98M+11.2% | $600.49M+12.2% | $535.16M+3.1% | ||
| $5.08B+18.0% | $4.31B+5.1% | $4.1B+1.1% | $4.05B+0.9% | $4.02B+4,996% | ||
| -$5.73B-16.2% | -$4.93B+0.9% | -$4.98B-1.6% | -$4.9B-1.9% | -$4.81B-437% | ||
| $458.98M+1.4% | $452.71M+3.6% | $437.08M+1.5% | $430.51M+1.2% | $425.55M+1.0% | ||
| $159.51B+13.6% | $140.47B+6.3% | $132.13B-14.8% | $155.17B+37.7% | $112.7B+32.5% | ||
| $1.08B-20.9% | $1.37B+6.8% | $1.28B+67.0% | $766.68M-29.7% | $1.09B+74.9% | ||
| $105.41M+3.4% | $101.97M+31.1% | $77.78M-4.0% | $81.05M+0.1% | $80.97M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.59B-245% | $1.1B— | —— | —— | ||
| $508.59M-3.7% | $528.29M-6.8% | $567.11M-6.3% | $605.34M-5.9% | $643.34M-4.0% | ||
| —— | —— | —— | —— | $209M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $541.63M+3.6% | $522.93M+4.3% | $501.31M+4.7% | $478.83M+3.5% | $462.75M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$178.18M+8.4% | -$194.51M+16.2% | -$231.98M+8.1% | -$252.32M+17.9% | -$307.22M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $48.66M-14.0% | $56.58M+1.9% | $55.52M+3.8% | $53.5M+29.7% | $41.24M-10.5% | ||
| -$396.61M-170% | -$147.11M-91.4% | -$76.88M— | —— | —— | ||
| —— | $33.87M+1.0% | $33.55M+55.0% | $21.64M+210% | -$19.69M+42.1% | ||
| $46.08M-22.5% | $59.45M-6.1% | $63.31M+12.8% | $56.13M+119% | $25.59M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| $22.88M-8.3% | $24.94M-87.3% | $196.24M-6.2% | $209.24M-2.7% | $214.99M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.84B+108% | $2.81B-37.7% | $4.51B0.0% | $4.51B+33.6% | $3.37B+40.3% | ||
| -$29.2M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.68B+12.2% | $3.28B+170% | $1.22B-66.0% | $3.58B+660% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
