Cencora COR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $1.91B+2.6% | $1.71B-7.9% | ||
| $143.18M-8.0% | $143.63M-7.5% | $147.96M0.0% | $156.61M+13.2% | $155.6M+13.8% | ||
| —— | —— | —— | —— | -$48.8M+47.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.13B— | $1.27B— | $1.59B— | $1.33B— | ||
| $2.17B-42.9% | $5.66B— | $3.69B— | $793.66M— | $3.8B— | ||
| —— | —— | —— | —— | -$415.2M-516% | ||
| —— | $4.29B— | $3.88B— | $1.74B— | $4.11B— | ||
| $718.02M+34.2% | $681.46M+31.3% | $667.98M+37.1% | $600.49M+25.0% | $535.16M+14.7% | ||
| $5.08B+26.5% | $4.31B+5,366% | $4.1B+5,770% | $4.05B+16,334% | $4.02B— | ||
| -$5.73B-19.2% | -$4.93B-451% | -$4.98B-705% | -$4.9B-775% | -$4.81B-289% | ||
| $458.98M+7.9% | $452.71M+7.4% | $437.08M+5.0% | $430.51M+4.1% | $425.55M+3.8% | ||
| $159.51B+41.5% | $140.47B+65.1% | $132.13B+89.6% | $155.17B+97.0% | $112.7B+43.0% | ||
| $1.08B-0.9% | $1.37B+119% | $1.28B+93.3% | $766.68M+7.8% | $1.09B+529% | ||
| $105.41M+30.2% | $101.97M+25.6% | $77.78M+22.5% | $81.05M+34.3% | $80.97M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.59B— | $1.1B— | —— | —— | ||
| $508.59M-20.9% | $528.29M-21.2% | $567.11M-15.4% | $605.34M-10.2% | $643.34M-5.3% | ||
| —— | —— | —— | —— | $209M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $541.63M+17.0% | $522.93M+15.8% | $501.31M+11.8% | $478.83M+6.8% | $462.75M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$178.18M+42.0% | -$194.51M+34.1% | -$231.98M-13.4% | -$252.32M-85.5% | -$307.22M-193% | ||
| —— | —— | —— | —— | —— | ||
| $48.66M+18.0% | $56.58M+22.8% | $55.52M+0.4% | $53.5M-28.3% | $41.24M-67.7% | ||
| -$396.61M— | -$147.11M— | -$76.88M— | —— | —— | ||
| —— | $33.87M+200% | $33.55M+240% | $21.64M+177% | -$19.69M+20.4% | ||
| $46.08M+80.1% | $59.45M+106% | $63.31M+55.0% | $56.13M-11.4% | $25.59M-64.7% | ||
| —— | —— | —— | —— | —— | ||
| $22.88M-89.4% | $24.94M-87.9% | $196.24M+545% | $209.24M+886% | $214.99M-70.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.84B+73.0% | $2.81B+16.9% | $4.51B+555% | $4.51B+520% | $3.37B+373% | ||
| -$29.2M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.68B+677% | $3.28B+9.5% | $1.22B-68.3% | $3.58B+69.3% |
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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.
