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% | ||
| $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% | ||
| —— | —— | -$2.22B-26.8% | -$1.75B— | ||
| $1.1B— | —— | —— | —— | ||
| $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.
