Cencora COR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $1.52B-12.3% | $1.73B+4.0% | $1.67B+7.9% | ||
| $147.96M0.0% | $148M+18.8% | $124.62M+33.4% | $93.4M-6.2% | ||
| —— | -$106.08M+10.8% | -$118.86M-161% | $196.18M-41.4% | ||
| —— | —— | $2.71B+63.4% | $1.66B— | ||
| $1.27B— | —— | $2.23B— | —— | ||
| $3.69B— | —— | $6.1B+72.1% | $3.55B+73.1% | ||
| —— | $148.53M+191% | $51.11M— | —— | ||
| $3.88B— | —— | $3.91B+44.7% | $2.7B— | ||
| $667.98M+37.1% | $487.17M+6.3% | $458.36M-7.6% | $496.32M+13.3% | ||
| $4.1B+5,770% | $69.77M— | —— | $133.81M-97.6% | ||
| -$4.98B-705% | -$618.1M+76.2% | -$2.6B— | —— | ||
| $437.08M+5.0% | $416.17M+4.4% | $398.75M+1.8% | $391.69M+6.8% | ||
| $132.13B+89.6% | $69.7B-10.9% | $78.22B+1,519% | $4.83B-2.7% | ||
| $1.28B+93.3% | $662.53M-18.3% | $811.35M-82.6% | $4.67B+459% | ||
| $77.78M+22.5% | $63.5M-10.9% | $71.28M+87.2% | $38.08M+61.7% | ||
| —— | —— | -$2.22B-26.8% | -$1.75B— | ||
| —— | $9.4M— | —— | -$57.85M-1,453% | ||
| $1.1B— | —— | —— | —— | ||
| $567.11M-15.4% | $670.64M+19.3% | $562.02M+76.1% | $319.19M+69.7% | ||
| —— | $418M— | $0-100% | $80.88M+155% | ||
| —— | —— | —— | —— | ||
| $501.31M+11.8% | $448.2M+7.0% | $418.83M+7.2% | $390.64M+19.6% | ||
| —— | —— | $242K-95.0% | $4.83M-92.5% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$231.98M-13.4% | -$204.52M-4.3% | -$196.15M+40.6% | -$330.08M-85.3% | ||
| —— | —— | -$211.24M-90.5% | -$110.86M+21.4% | ||
| $55.52M+0.4% | $55.31M-42.3% | $95.94M+84.6% | $51.97M— | ||
| -$76.88M— | —— | $204.6M+205% | $67.17M+133% | ||
| $33.55M+240% | -$24.03M-569% | -$3.59M+69.5% | -$11.78M— | ||
| $63.31M+55.0% | $40.83M-24.9% | $54.39M+109% | $26.05M— | ||
| —— | -$19.28M— | —— | -$7.6M+65.9% | ||
| $196.24M+545% | $30.43M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.51B+555% | $688.32M+337% | $157.55M+1.5% | $155.19M-95.1% | ||
| —— | -$12.35M-31.2% | -$9.41M+7.0% | -$10.12M-202% | ||
| —— | $0— | $0+100% | -$610K+65.2% | ||
| $3.28B+9.5% | $3B-13.2% | $3.45B+56.5% | $2.21B— | ||
| $3.28B+9.5% | $3B-13.2% | $3.45B+56.5% | $2.21B— |
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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.
