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% | ||
| $178.41M+581% | $14.36M+383% | $55.39M— | —— | $26.21M+166% | ||
| —— | $830.75M-14.7% | $945.8M— | $759.57M-45.9% | —— | ||
| —— | $3.52B+113% | $319.55M-50.4% | $984.13M+37.3% | -$1.69B— | ||
| -$3.5B-22,766% | $1.31B+300% | $3.76B+339% | $607.59M-83.2% | -$15.31M— | ||
| —— | -$328.37M+2.9% | —— | —— | -$151.34M-508% | ||
| —— | -$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% | ||
| $7.04M+95.7% | $98.15M+32.7% | $109K-96.8% | $116K+231% | $3.6M-6.3% | ||
| $3.98B— | $43.2M-98.7% | —— | $215.48M+119% | —— | ||
| —— | -$24.58M+51.1% | -$8.47M-142% | —— | —— | ||
| —— | -$2.59B-2,763% | $2.12B— | $96.76M-91.9% | -$1.22B-62.0% | ||
| $120.68M-14.0% | $129.02M-23.1% | $130.27M-22.7% | $128.62M-22.8% | $140.38M-16.0% | ||
| $0— | $249.5M— | —— | —— | $0-100% | ||
| $55.45M+48.0% | $42.14M— | —— | $37.46M— | $37.46M— | ||
| $142.3M+15.1% | $135.25M+19.0% | $133.73M+20.2% | $130.36M+14.1% | $123.6M+9.8% | ||
| —— | $10.5M+202% | —— | $27.26M+305% | —— | ||
| $0— | $0+100% | —— | —— | —— | ||
| $234K— | $35.82M— | —— | —— | $0— | ||
| -$78.17M+17.3% | -$13.73M+73.2% | -$86.28M+19.1% | $0+100% | -$94.51M-14.6% | ||
| -$68.49M-186% | $14.39M+120% | —— | -$143.54M-3.2% | -$23.96M— | ||
| $10.47M-43.1% | $8.72M+13.8% | $12.66M+18.9% | $16.8M+270% | $18.39M-20.7% | ||
| -$210.03M-632% | -$77.56M-959% | -$56.96M— | -$52.06M— | $39.47M+273% | ||
| —— | -$6.73M+4.6% | $3.59M+143% | $39.77M+2,651% | -$2.77M+83.8% | ||
| -$4.89M-158% | $13K-99.7% | $17.79M+67.6% | $33.16M+1,166% | $8.48M-28.1% | ||
| $9.78M— | -$7.4M-165% | -$21.73M-1,754% | —— | —— | ||
| $8.5M-19.5% | $10.71M-94.1% | $2.45M-84.1% | $1.22M-82.5% | $10.56M+330% | ||
| $717K— | $43.06M— | —— | —— | $0— | ||
| $0-100% | $0-100% | —— | —— | $50M-1.7% | ||
| $4.54B+200% | $107.72M-94.0% | $0— | $1.19B+2,125% | $1.51B+178% | ||
| -$893K— | -$5.94M+64.8% | -$444K+37.1% | -$21.92M-1,640% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.42B+14.2% | $2.88B+252% | $0-100% | $3.22B+425% |
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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.
