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% | ||
| —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.59B-245% | $1.1B— | —— | —— |
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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.
