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