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Cencora Inc
CORAdd to Watchlist
305.060USD
0.0000.00%
Close 07-23 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/24, 09:30 (ET)
59.35BMarket Cap
23.26P/E TTM
Cencora Inc
305.060
0.0000.00%
COR Cash Flow Statement
You can access the annual and quarterly cash flow statements of Cencora Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-60.06%1.34B
15.21%-2.31B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-45.24%1.00B
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
56.88%1.83B
82.30%744.93M
136.14%629.51M
-17.76%710.08M
15.31%1.16B
-66.16%408.62M
158.73%266.58M
-4.39%863.41M
-22.28%1.01B
1473.87%1.21B
-153.22%-453.90M
532.35%903.05M
93.10%1.30B
-115.48%-87.90M
36.60%852.90M
-70.18%142.81M
1.12%672.82M
-31.02%567.87M
813.00%624.36M
4538.47%478.97M
-51.80%665.35M
436.45%823.28M
-110.96%-87.57M
102.40%10.33M
1.76%1.38B
-227.48%-244.70M
-9.28%798.74M
-157.26%-430.36M
16.75%1.36B
-82.89%191.96M
18.70%880.41M
-16.20%751.61M
42.21%1.16B
115.75%1.12B
-33.56%741.72M
190.05%896.96M
2572.14%817.07M
1312.04%519.84M
17.56%1.12B
-287.69%-996.10M
-106.29%-33.05M
-75.25%36.81M
193.66%949.55M
-161.31%-256.93M
--525.81M
--148.77M
--323.35M
--419.03M
Net income from continuing operations
127.14%1.63B
14.67%566.13M
-4561.17%-333.07M
41.46%689.75M
70.32%717.42M
-18.12%493.72M
-97.86%7.47M
1.75%487.59M
-1.64%421.20M
26.64%603.01M
16.84%348.98M
31.94%479.21M
-22.88%428.21M
5.95%476.17M
-31.57%298.68M
22.93%363.20M
27.94%555.25M
18.67%449.42M
109.01%436.45M
2.85%295.45M
-55.31%434.00M
102.99%378.71M
-3761.56%-4.84B
-4.88%287.27M
3359.23%971.11M
-52.38%186.57M
-30.65%132.31M
9.50%302.00M
-90.23%28.07M
-54.55%391.75M
155.36%190.78M
447.76%275.81M
-30.14%287.45M
248.58%861.85M
-339.94%-344.59M
-85.58%50.35M
-31.81%411.47M
-24.99%247.25M
-60.22%143.61M
63.03%349.15M
217.54%603.45M
264.86%329.64M
450.76%361.01M
1775.77%214.16M
-385.09%-513.39M
-583.14%-199.95M
28.47%65.55M
-107.59%-12.78M
294.61%180.08M
-75.46%41.38M
-68.79%51.02M
-7.08%168.44M
-78.49%45.63M
4.01%168.61M
--163.49M
--181.27M
--212.10M
--162.12M
Operating gains losses
-0.38%262.98M
82.53%513.77M
57.85%1.10B
-7.80%258.97M
-5.64%263.97M
1.09%281.47M
145.98%697.75M
1.40%280.89M
14.29%279.76M
58.74%278.44M
58.28%283.66M
10.16%277.01M
36.26%244.77M
-5.36%175.41M
-13.00%179.22M
91.78%251.47M
70.95%179.63M
77.74%185.35M
107.95%205.99M
32.74%131.12M
-67.61%105.08M
-57.84%104.28M
-85.50%99.06M
-12.03%98.78M
-54.08%324.48M
82.90%247.34M
265.17%683.39M
-22.78%112.30M
354.37%706.60M
21.04%135.23M
66.98%187.14M
34.79%145.42M
46.53%155.51M
5.15%111.72M
3.66%112.07M
7.36%107.88M
7.14%106.13M
19.16%106.25M
38.29%108.11M
43.58%100.48M
74.83%99.06M
74.26%89.17M
41.11%78.17M
42.05%69.98M
22.53%56.66M
11.94%51.17M
25.48%55.40M
14.58%49.27M
14.88%46.24M
9.99%45.71M
10.61%44.15M
16.21%43.00M
26.90%40.25M
30.35%41.56M
--39.91M
--37.00M
--31.72M
--31.88M
Deferred tax
580.68%178.41M
382.88%14.36M
1376.25%55.39M
76.18%-16.66M
166.23%26.21M
-248.02%-5.08M
112.98%3.75M
-147.61%-69.93M
19.89%-39.57M
127.83%3.43M
-120.77%-28.90M
-631.58%-28.24M
-332.60%-49.40M
-140.40%-12.33M
345.49%139.12M
-96.72%5.31M
-69.08%21.24M
-58.15%30.51M
102.03%31.23M
1027.68%162.04M
234.89%68.69M
148.38%72.91M
-9425.35%-1.54B
-27.18%14.37M
-139.11%-50.92M
-36.52%29.36M
66.48%-16.14M
-61.36%19.73M
-150.65%-21.30M
105.50%46.25M
-151.71%-48.16M
-23.26%51.07M
-61.75%42.04M
-1798.25%-840.48M
5.09%93.12M
-7.88%66.55M
-65.46%109.91M
108.10%49.49M
141.93%88.61M
816.54%72.24M
2478.55%318.22M
-3284.65%-611.20M
-44.22%36.63M
38.96%-10.08M
191.15%12.34M
-853.67%-18.06M
398.08%65.66M
30.81%-16.52M
-165.93%-13.54M
-84.77%2.40M
-14.29%13.18M
-253.34%-23.87M
-13.57%20.54M
139.49%15.73M
--15.38M
--15.57M
--23.76M
--6.57M
Other non-cash items
-1264.72%-1.24B
-277.29%-19.96M
-13.52%36.19M
-128.34%-4.41M
264.46%106.57M
160.41%11.26M
-74.73%41.85M
-84.85%15.55M
-55.71%29.24M
-176.93%-18.64M
20.11%165.63M
46.60%102.63M
452.14%66.02M
165.26%24.23M
483.81%137.90M
157.05%70.01M
-54.67%-18.75M
-503.35%-37.13M
42.57%-35.93M
-331.31%-122.72M
-180.71%-12.12M
-72.06%9.21M
87.84%-62.55M
1022.20%53.05M
123.39%15.02M
619.57%32.95M
-1794.91%-514.24M
82.24%-5.75M
-224.21%-64.21M
-130.80%-6.34M
148.63%30.34M
-110.19%-32.40M
168.84%51.70M
33.11%20.59M
-113.45%-62.39M
-142.82%-15.41M
81.27%-75.09M
-97.48%15.47M
30.45%463.94M
73.00%-6.35M
-153.32%-400.92M
66.75%613.77M
-30.69%355.64M
-112.92%-23.51M
5495.74%751.84M
219.20%368.07M
626.69%513.13M
370.98%181.98M
292.87%13.44M
372067.74%115.31M
2184.79%70.61M
868.86%38.64M
-25.64%3.42M
-100.37%-31.00K
---3.39M
--3.99M
--4.60M
--8.43M
Change in working capital
-78.21%481.25M
5.65%-3.40B
898.15%2.23B
-146.38%-801.50M
238.16%2.21B
-6526.69%-3.60B
-79.18%223.52M
1726.48%1.73B
-1812.08%-1.60B
-501.58%-54.37M
172.29%1.07B
54.94%-106.24M
82.95%-83.60M
-104.70%-9.04M
-5.84%394.21M
-132.42%-235.79M
54.09%-490.43M
-33.59%192.34M
-94.51%418.67M
231.49%727.38M
-153.66%-1.07B
175.27%289.63M
1923.04%7.63B
-528.73%-553.19M
-2347.70%-421.18M
-221.48%-384.78M
24.45%377.06M
-65.31%129.03M
97.27%-17.21M
31.98%-119.69M
-80.77%302.98M
180.09%371.93M
-369.17%-630.58M
79.96%-175.97M
189.66%1.58B
-36.45%-464.41M
-3.62%234.26M
-385.08%-878.00M
74.17%543.84M
-139.73%-340.35M
-41.09%243.06M
-54.45%307.98M
157.03%312.24M
178.35%856.63M
-53.07%412.61M
155.44%676.16M
154.58%121.48M
429.30%307.75M
33.28%879.29M
-144.85%-1.22B
-180.74%-222.59M
10.17%-93.45M
1713.06%659.72M
-341.89%-498.13M
--275.69M
---104.03M
--36.39M
--205.93M
-Change in receivables
-30.96%522.08M
14.73%-830.75M
-467.10%-945.80M
43.18%-759.57M
159.65%756.21M
-117.20%-974.26M
151.53%257.64M
3.89%-1.34B
-69.89%-1.27B
-1729.81%-448.56M
-226.48%-500.01M
-36.87%-1.39B
37.60%-746.28M
-96.35%27.52M
80.39%-153.16M
-759.18%-1.02B
-271.07%-1.20B
202.62%755.02M
28.02%-781.04M
-91.03%154.15M
128.67%699.09M
-139.49%-735.72M
-90.66%-1.09B
726.41%1.72B
-998.91%-2.44B
53.38%-307.20M
-226.52%-569.15M
140.23%208.06M
67.46%-221.91M
-819.12%-658.89M
218.59%449.86M
48.35%-517.25M
-672.00%-682.01M
117.06%91.62M
168.13%141.20M
-329.07%-1.00B
130.12%119.23M
-604.08%-536.94M
66.03%-207.26M
-303.74%-233.39M
-795.83%-395.81M
90.05%-76.26M
-51.58%-610.09M
-43.40%-57.81M
86.86%-44.18M
-381.85%-766.72M
72.75%-402.48M
90.36%-40.31M
-2875.60%-336.38M
62.92%-159.12M
-2807.87%-1.48B
-1759.79%-418.05M
109.14%12.12M
-286.85%-429.13M
---50.79M
--25.19M
---132.56M
--229.67M
-Change in inventory
101.23%3.40B
-112.66%-3.52B
50.38%-319.55M
-37.33%-984.13M
73.01%1.69B
-51.08%-1.66B
20.83%-643.97M
-1745.94%-716.61M
514.69%976.51M
7.00%-1.10B
-1813.16%-813.39M
108.75%43.54M
-130.40%-235.48M
-18.99%-1.18B
109.10%47.48M
-77.37%-497.37M
235.05%774.51M
-81.50%-989.99M
26.56%-521.64M
63.03%-280.41M
-51.70%231.16M
13.55%-545.46M
-733.32%-710.32M
-641.60%-758.47M
0.01%478.62M
29.80%-630.98M
139.65%112.16M
-81.41%140.04M
238.71%478.58M
-95.33%-898.77M
-88.25%46.80M
375.13%753.44M
-319.08%-345.04M
35.52%-460.13M
192.30%398.45M
-381.93%-273.85M
11.83%157.50M
39.93%-713.55M
36.41%-431.67M
209.02%97.13M
-90.52%140.84M
43.34%-1.19B
-124.80%-678.86M
-118.43%-89.10M
956.71%1.49B
-28.89%-2.10B
72.23%-301.98M
315.28%483.47M
43.56%140.56M
-449.65%-1.63B
-235.87%-1.09B
-95.04%-224.58M
-84.71%97.91M
6.83%-295.94M
---323.78M
---115.14M
--640.38M
---317.63M
-Change in prepaid expenses
185.82%68.49M
-120.46%-14.39M
-256.82%-63.96M
98.41%143.54M
-37.52%23.96M
331.46%70.31M
199.74%40.78M
87.19%72.35M
-40.26%38.35M
319.59%16.30M
-68.37%13.61M
574.03%38.65M
31.22%64.21M
-139.24%-7.42M
-21.10%43.01M
-112.01%-8.15M
124.88%48.93M
706.02%18.91M
7811.03%54.52M
149.85%67.90M
1186.81%21.76M
-2711.71%-3.12M
51.84%-707.00K
133.30%27.18M
-82.56%1.69M
99.58%-111.00K
-106.70%-1.47M
11.09%11.65M
111.96%9.70M
-212.40%-26.61M
123.46%21.90M
481.73%10.49M
-166.24%-81.08M
-114.93%-8.52M
112.04%9.80M
-115.58%-2.75M
-112.62%-30.45M
78.46%57.05M
-285.50%-81.43M
-53.77%17.63M
78.01%-14.32M
190.81%31.97M
-150.84%-21.12M
1459.51%38.13M
-292.92%-65.13M
-74.82%10.99M
91.91%-8.42M
103.67%2.44M
-10.68%-16.58M
197.55%43.66M
-11056.74%-104.09M
-738.18%-66.64M
-680.87%-14.98M
-74.98%14.67M
--950.00K
---7.95M
---1.92M
--58.63M
-Change in payables and accrued expense
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--38.72M
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802.49%963.86M
-188.38%-963.05M
574.80%3.53B
-159.93%-1.46B
-122.35%-137.21M
93.64%1.09B
147.43%523.12M
278.30%2.44B
9930.15%613.85M
216.97%562.77M
-14.28%211.42M
--644.45M
--6.12M
---481.12M
--246.65M
-Change in other current liabilities
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---64.80M
---51.96M
-163.19%-123.24M
----
----
----
---46.83M
----
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----
----
----
-3508.65%-282.68M
--6.97M
---56.18M
--318.67M
100.45%8.29M
----
----
----
47.71%-1.83B
----
----
----
-23089.90%-3.50B
338.54%1.54M
-118.87%-370.00K
-113.28%-1.51M
-291.84%-15.09M
-132.69%-646.00K
3.43%1.96M
-184.39%-708.00K
61.94%7.87M
116.14%1.98M
-83.65%1.90M
107.37%839.00K
--4.86M
---12.24M
--11.60M
---11.39M
Cash from non-recurring investing activities
Cash from operating activities
-60.06%1.34B
15.21%-2.31B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-45.24%1.00B
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
56.88%1.83B
82.30%744.93M
136.14%629.51M
-17.76%710.08M
15.31%1.16B
-66.16%408.62M
158.73%266.58M
-4.39%863.41M
-22.28%1.01B
1473.87%1.21B
-153.22%-453.90M
532.35%903.05M
93.10%1.30B
-115.48%-87.90M
36.60%852.90M
-70.18%142.81M
1.12%672.82M
-31.02%567.87M
813.00%624.36M
4538.47%478.97M
-51.80%665.35M
436.45%823.28M
-110.96%-87.57M
102.40%10.33M
1.76%1.38B
-227.48%-244.70M
-9.28%798.74M
-157.26%-430.36M
16.75%1.36B
-82.89%191.96M
18.70%880.41M
-16.20%751.61M
42.21%1.16B
115.75%1.12B
-33.56%741.72M
190.05%896.96M
2572.14%817.07M
1312.04%519.84M
17.56%1.12B
-287.69%-996.10M
-106.29%-33.05M
-75.25%36.81M
193.66%949.55M
-161.31%-256.93M
--525.81M
--148.77M
--323.35M
--419.03M
Investing cash flow
Net cash from continuing investing activities
27.77%164.90M
-27.93%76.32M
37.02%249.81M
55.43%183.22M
14.46%129.06M
42.68%105.89M
3.89%182.32M
13.04%117.88M
9.62%112.75M
-1.99%74.22M
4.91%175.50M
-8.03%104.28M
-20.67%102.85M
-4.97%75.73M
11.25%167.28M
-6.90%113.39M
50.40%129.65M
21.83%79.69M
82.91%150.37M
14.13%121.80M
11.84%86.20M
-2.82%65.41M
3.47%82.21M
54.04%106.72M
-6.30%77.08M
-15.05%67.31M
-9.76%79.45M
-12.90%69.28M
-13.57%82.25M
7.59%79.23M
-7.28%88.05M
-26.84%79.54M
-24.11%95.17M
-46.36%73.64M
-38.51%94.97M
-16.47%108.73M
39.51%125.42M
52.35%137.28M
107.31%154.44M
150.86%130.17M
70.77%89.90M
71.45%90.11M
13.24%74.50M
-29.19%51.89M
-20.49%52.64M
-11.20%52.56M
1.96%65.79M
47.89%73.28M
107.98%66.21M
5.15%59.18M
59.67%64.52M
68.54%49.55M
77.35%31.83M
23.62%56.29M
--40.41M
--29.40M
--17.95M
--45.53M
Capital expenditures
28.33%165.62M
12.73%119.38M
37.02%249.81M
55.43%183.22M
14.46%129.06M
42.68%105.89M
3.89%182.32M
13.04%117.88M
9.62%112.75M
-1.99%74.22M
1.10%175.50M
-8.03%104.28M
-20.67%102.85M
-4.97%75.73M
5.32%173.59M
-6.90%113.39M
50.40%129.65M
21.83%79.69M
38.99%164.81M
14.13%121.80M
11.84%86.20M
-2.82%65.41M
49.24%118.58M
54.04%106.72M
-6.30%77.08M
-15.05%67.31M
-9.76%79.45M
-12.90%69.28M
-13.57%82.25M
7.59%79.23M
-7.28%88.05M
-26.84%79.54M
-24.11%95.17M
-46.36%73.64M
-38.51%94.97M
-16.47%108.73M
39.51%125.42M
52.35%137.28M
107.31%154.44M
150.86%130.17M
70.77%89.90M
71.45%90.11M
13.24%74.50M
-29.19%51.89M
-20.49%52.64M
-11.20%52.56M
1.96%65.79M
47.89%73.28M
107.98%66.21M
5.15%59.18M
59.67%64.52M
68.54%49.55M
77.35%31.83M
23.62%56.29M
--40.41M
--29.40M
--17.95M
--45.53M
Net cash flow from disposal of fixed assets
27.77%164.90M
-27.93%76.32M
37.02%249.81M
55.43%183.22M
14.46%129.06M
42.68%105.89M
3.89%182.32M
13.04%117.88M
9.62%112.75M
-1.99%74.22M
4.91%175.50M
-8.03%104.28M
-20.67%102.85M
-4.97%75.73M
11.25%167.28M
-6.90%113.39M
50.40%129.65M
21.83%79.69M
82.91%150.37M
14.13%121.80M
11.84%86.20M
-2.82%65.41M
3.47%82.21M
54.04%106.72M
-6.30%77.08M
-15.05%67.31M
-9.76%79.45M
-12.90%69.28M
-13.57%82.25M
7.59%79.23M
-7.28%88.05M
-26.84%79.54M
-24.11%95.17M
-46.36%73.64M
-38.51%94.97M
-16.47%108.73M
39.51%125.42M
52.35%137.28M
107.31%154.44M
150.86%130.17M
70.77%89.90M
71.45%90.11M
13.24%74.50M
-29.19%51.89M
-20.49%52.64M
-11.20%52.56M
1.96%65.79M
47.89%73.28M
107.98%66.21M
5.15%59.18M
59.67%64.52M
68.54%49.55M
77.35%31.83M
23.62%56.29M
--40.41M
--29.40M
--17.95M
--45.53M
Net cash flow from business transactions
-19.64%-4.71B
-2336.89%-219.69M
-101.86%-91.41M
-154.58%-56.46M
-170408.48%-3.94B
---9.02M
-29305.19%-45.28M
---22.18M
-108.12%-2.31M
100.00%0.00
-103.18%-154.00K
-100.00%0.00
146.24%28.44M
-2195.82%-1.44B
118.42%4.85M
104.66%258.08M
---61.52M
---62.64M
---26.32M
---5.54B
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
104.57%93.00K
-88.54%-11.65M
100.00%0.00
25.50%-52.40M
-116.86%-2.04M
89.57%-6.18M
-77908.28%-706.75M
-4598.06%-70.33M
--12.08M
---59.23M
80.82%-906.00K
99.95%-1.50M
100.00%0.00
100.00%0.00
99.82%-4.72M
-10982.07%-2.73B
---26.89M
---2.61M
---2.56B
-170.28%-24.60M
--0.00
--0.00
--0.00
---9.10M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---521.10M
---7.16M
---250.50M
Net cash flow from investment products
19.52%-8.50M
94.12%-10.71M
84.14%-2.45M
82.53%-1.22M
-31.68%-10.56M
---182.01M
---15.45M
---6.96M
---8.02M
----
----
----
----
----
---18.49M
----
----
----
----
----
----
----
---21.25M
---4.25M
---30.58M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
281.94%1.72M
523.93%25.58M
--7.45M
-141.85%-19.96M
98.90%-947.00K
---6.03M
--0.00
--47.69M
---86.21M
----
----
----
--0.00
---117.79M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
1356.38%10.85M
116.05%7.40M
1754.27%21.73M
100.52%6.20M
101.72%745.00K
-647.90%-46.12M
176.10%1.17M
-86.06%3.09M
-202.97%-43.40M
212.55%8.42M
-124.85%-1.54M
1894.26%22.18M
-398.30%-14.33M
441.75%2.69M
15.94%6.20M
-149.13%-1.24M
---2.88M
---788.00K
214.78%5.34M
280.06%2.52M
-100.00%0.00
-100.00%0.00
201.60%1.70M
113.56%662.00K
262.19%2.20M
23.75%4.97M
-88.38%563.00K
-3.19%-4.88M
-115.33%-1.35M
143.51%4.01M
147.02%4.85M
-189.48%-4.73M
41.16%8.83M
-12.34%1.65M
-241.85%-10.31M
151.28%5.29M
184.09%6.26M
154.68%1.88M
577.89%7.27M
-1389.60%-10.31M
-739.72%-7.44M
-68860.00%-3.44M
28.69%1.07M
-11633.33%-692.00K
-81.47%1.16M
-93.98%5.00K
208.04%833.00K
-100.00%6.00K
10722.41%6.28M
260.87%83.00K
-124.99%-771.00K
1443691.30%332.07M
--58.00K
--23.00K
--3.08M
--23.00K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-19.55%-4.87B
12.75%-299.31M
-33.10%-321.94M
-63.07%-234.69M
-2349.21%-4.08B
-421.34%-343.04M
-31.86%-241.88M
82.43%-143.92M
-87.62%-166.49M
95.65%-65.80M
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
-1.97%-174.73M
102.54%143.46M
22.01%-194.04M
-118.80%-143.12M
-68.38%-171.35M
-5027.50%-5.66B
-135.94%-248.82M
-4.93%-65.41M
-29.14%-101.76M
-28.55%-110.31M
-26.14%-105.46M
51.15%-62.34M
7.56%-78.80M
5.13%-85.81M
89.46%-83.61M
10.33%-127.62M
6.81%-85.24M
34.02%-90.45M
-604.24%-793.10M
9.27%-142.32M
38.24%-91.47M
6.43%-137.09M
-10.34%-112.62M
94.34%-156.86M
20.59%-148.12M
-165.48%-146.51M
96.09%-102.07M
-3493.35%-2.77B
-187.17%-186.53M
71.12%-55.19M
-4258.77%-2.61B
-13.13%-77.16M
0.52%-64.95M
-167.63%-191.07M
-88.61%-59.93M
-21.22%-68.20M
-74.93%-65.29M
151.32%282.52M
-26.56%-31.78M
80.99%-56.26M
---37.33M
---550.47M
---25.11M
---296.03M
Financing cash flow
Cash flow from continuous financing activities
909.08%3.98B
-98.65%43.20M
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-135.19%-957.26M
-1298.79%-1.15B
142.00%323.17M
42.77%-551.67M
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-51.47%-673.46M
-242.09%-694.73M
-111.34%-278.16M
80.45%-106.42M
-2123.70%-444.61M
765.59%488.94M
951.43%2.45B
-145.19%-544.47M
90.89%-19.99M
79.49%-73.46M
-40.43%-288.10M
26.88%-222.06M
53.96%-219.39M
17.69%-358.25M
-212.17%-205.16M
-141.34%-303.71M
-188.22%-476.51M
38.80%-435.27M
9.75%-65.72M
302.11%734.63M
50.17%-165.33M
-0.80%-711.17M
-109.47%-72.82M
-143.71%-363.49M
75.66%-331.79M
16.82%-705.53M
-59.72%768.86M
352.31%831.52M
-518.06%-1.36B
-458.86%-848.19M
369.95%1.91B
-275.02%-329.56M
8.23%-220.56M
286.15%236.36M
-3175.95%-707.10M
163.70%188.31M
77.09%-240.35M
36.00%-126.97M
107.60%22.99M
-171.88%-295.63M
---1.05B
---198.40M
---302.36M
--411.28M
Net cash flow from debt Issuance/repayment
1335.67%4.11B
-92.97%266.21M
-64.69%-582.24M
163.93%322.40M
-168.91%-332.74M
36285.31%3.79B
-747.78%-353.53M
-587.07%-504.33M
171.58%482.88M
0.47%-10.47M
87.98%-41.70M
128.17%103.54M
-233.45%-674.58M
-62.16%-10.52M
14.11%-346.80M
-166.74%-367.51M
-108.09%-202.30M
98.50%-6.49M
-1818.48%-403.76M
4724.76%550.67M
16653.05%2.50B
-2984.54%-431.25M
-715.74%-21.05M
89.60%-11.91M
161.03%14.93M
-265.61%-13.98M
95.93%-2.58M
5.83%-114.48M
-4.22%-24.46M
-99.00%8.44M
-924.31%-63.46M
81.65%-121.56M
45.11%-23.47M
1719.43%844.19M
103.82%7.70M
-726.71%-662.37M
-214.34%-42.75M
-105.17%-52.13M
21.52%-201.61M
68.88%-80.12M
-100.68%-13.60M
--1.01B
---256.90M
-145.46%-257.49M
575.36%2.01B
-100.00%0.00
--0.00
--566.40M
-937.76%-423.00M
--423.00M
100.00%0.00
--0.00
142.49%50.49M
-100.00%0.00
---392.33M
--0.00
---118.83M
--563.12M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1.66%-50.00M
0.02%-385.47M
-84.63%-504.98M
-450.01%-550.01M
---50.84M
52.24%-385.53M
-16.25%-273.51M
57.81%-100.00M
100.00%0.00
---807.21M
---235.28M
---237.03M
56.13%-11.40M
100.00%0.00
-100.00%0.00
100.00%0.00
90.45%-25.98M
58.43%-56.17M
143.87%66.36M
92.39%-13.30M
-149.68%-272.02M
43.46%-135.13M
55.36%-151.25M
27.23%-174.82M
-188.90%-108.95M
-962.45%-239.01M
-238.79%-338.79M
---240.24M
---37.71M
90.22%-22.50M
91.96%-100.00M
100.00%0.00
100.00%0.00
-93.91%-229.93M
-17.41%-1.24B
-21.19%-586.35M
-1856.29%-318.23M
60.50%-118.58M
-477.53%-1.06B
-51.84%-483.82M
93.00%-16.27M
-1427.65%-300.21M
-120.66%-183.33M
-173.74%-318.63M
---232.31M
93.10%-19.65M
87.18%-83.08M
37.34%-116.40M
100.00%0.00
-122.34%-284.69M
---647.99M
---185.75M
---200.46M
---128.04M
Cash dividend payments
5.64%117.46M
14.09%126.52M
6.51%107.51M
4.84%107.49M
3.91%111.19M
4.92%110.89M
2.65%100.94M
3.64%102.53M
5.15%107.00M
5.99%105.69M
1.96%98.34M
1.66%98.93M
4.50%101.77M
-0.82%99.71M
4.15%96.45M
6.15%97.32M
6.71%97.38M
10.36%100.54M
6.67%92.61M
6.32%91.68M
4.36%91.26M
9.65%91.10M
3.46%86.81M
1.88%86.22M
3.02%87.45M
-2.86%83.09M
2.23%83.91M
1.44%84.64M
1.09%84.89M
2.37%85.53M
2.47%82.08M
4.19%83.43M
5.07%83.98M
4.22%83.56M
9.12%80.10M
9.33%80.08M
13.16%79.92M
12.60%80.17M
18.66%73.41M
14.56%73.24M
10.20%70.63M
11.20%71.20M
16.92%61.87M
20.27%63.94M
18.63%64.09M
17.76%64.03M
8.62%52.91M
8.93%53.16M
11.15%54.03M
9.62%54.37M
49.06%48.71M
49.46%48.80M
44.15%48.61M
47.13%49.59M
--32.68M
--32.65M
--33.72M
--33.71M
Proceeds from stock option exercised by employees
-199.06%-7.60M
-6.29%7.60M
3.82%6.52M
-47.14%6.83M
-0.43%7.67M
-25.79%8.11M
-43.29%6.28M
-29.59%12.93M
-21.79%7.70M
-50.03%10.93M
11.21%11.07M
67.25%18.37M
-71.06%9.85M
-43.85%21.86M
-71.10%9.96M
-67.68%10.98M
-52.80%34.04M
-33.12%38.94M
58.15%34.45M
-44.30%33.97M
27.30%72.11M
189.44%58.22M
1.92%21.79M
253.16%60.99M
272.90%56.64M
-10.21%20.11M
95.25%21.37M
40.72%17.27M
-82.27%15.19M
-24.26%22.40M
27.32%10.95M
-62.74%12.27M
67.46%85.66M
189.12%29.57M
508.92%8.60M
-8.67%32.94M
1447.78%51.15M
-69.90%10.23M
-91.09%1.41M
-0.50%36.07M
-96.75%3.31M
-15.40%33.98M
-13.00%15.85M
-27.53%36.25M
271.97%101.73M
24.25%40.16M
-20.63%18.21M
-25.25%50.02M
4.79%27.35M
-18.68%32.33M
-4.91%22.95M
234.45%66.92M
-52.23%26.10M
141.64%39.75M
--24.13M
--20.01M
--54.63M
--16.45M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.19B
--0.00
--1.17B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-44.65%-7.93M
-14.59%-104.09M
86.46%-553.00K
-383.55%-6.26M
42.69%-5.48M
-49.15%-90.84M
9.90%-4.08M
73.29%-1.29M
-224.53%-9.56M
10.91%-60.90M
7.26%-4.53M
-25.69%-4.85M
-163.60%-2.95M
-78.34%-68.36M
-128.24%-4.89M
4.15%-3.86M
59.80%-1.12M
-58.67%-38.33M
6417.52%17.31M
82.52%-4.03M
-1311.68%-2.78M
-142.15%-24.16M
90.92%-274.00K
-1345.32%-23.02M
90.38%-197.00K
0.32%-9.98M
3.55%-3.02M
30.95%-1.59M
67.10%-2.05M
69.75%-10.01M
-105.25%-3.13M
-37.98%-2.31M
-379.14%-6.22M
-187.99%-33.09M
76.83%-1.52M
11.86%-1.67M
-47.78%-1.30M
45.88%-11.49M
-353.86%-6.58M
97.60%-1.90M
99.29%-879.00K
-286.61%-21.23M
42.55%-1.45M
-857.65%-79.20M
-391.26%-123.35M
97.15%-5.49M
98.08%-2.52M
71.17%-8.27M
-402.58%-25.11M
-17606.61%-193.00M
-101051.54%-131.50M
-573640.00%-28.69M
-25.28%-5.00M
83.32%-1.09M
---130.00K
---5.00K
---3.99M
---6.54M
Net cash from non-recurrent financing activities
Net cash from financing activities
909.08%3.98B
-98.65%43.20M
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-135.19%-957.26M
-1298.79%-1.15B
142.00%323.17M
42.77%-551.67M
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-51.47%-673.46M
-242.09%-694.73M
-111.34%-278.16M
80.45%-106.42M
-2123.70%-444.61M
765.59%488.94M
951.43%2.45B
-145.19%-544.47M
90.89%-19.99M
79.49%-73.46M
-40.43%-288.10M
26.88%-222.06M
53.96%-219.39M
17.69%-358.25M
-212.17%-205.16M
-141.34%-303.71M
-188.22%-476.51M
38.80%-435.27M
9.75%-65.72M
302.11%734.63M
50.17%-165.33M
-0.80%-711.17M
-109.47%-72.82M
-143.71%-363.49M
75.66%-331.79M
16.82%-705.53M
-59.72%768.86M
352.31%831.52M
-518.06%-1.36B
-458.86%-848.19M
369.95%1.91B
-275.02%-329.56M
8.23%-220.56M
286.15%236.36M
-3175.95%-707.10M
163.70%188.31M
77.09%-240.35M
36.00%-126.97M
107.60%22.99M
-171.88%-295.63M
---1.05B
---198.40M
---302.36M
--411.28M
Net cash flow
Beginning cash balance
-46.72%1.81B
33.25%4.39B
-34.55%2.28B
-4.66%2.18B
11.82%3.39B
19.80%3.30B
124.54%3.48B
35.32%2.29B
58.74%3.04B
-23.39%2.75B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
23.13%3.30B
-47.71%3.47B
-24.71%3.68B
-33.23%3.07B
-21.59%2.68B
79.88%6.64B
51.30%4.89B
36.26%4.60B
14.03%3.42B
28.38%3.69B
27.26%3.23B
35.37%3.37B
25.56%3.00B
37.51%2.88B
-16.38%2.54B
2.36%2.49B
82.16%2.39B
-13.02%2.09B
69.60%3.04B
-11.19%2.44B
-29.69%1.31B
-4.79%2.40B
83.13%1.79B
26.50%2.74B
-27.00%1.87B
8.06%2.53B
-57.45%978.09M
19.85%2.17B
102.49%2.56B
235.42%2.34B
561.58%2.30B
46.91%1.81B
-19.50%1.26B
-48.29%696.73M
-16.76%347.46M
15.41%1.23B
-5.32%1.57B
-42.10%1.35B
-82.39%417.40M
-41.59%1.07B
--1.66B
--2.33B
--2.37B
--1.83B
Current period cash flow changes
135.15%427.57M
-2763.25%-2.59B
1287.13%2.12B
-91.88%96.76M
-61.98%-1.22B
-65.72%97.09M
-114.82%-178.52M
948.41%1.19B
-235.27%-750.98M
116.85%283.23M
313.28%1.20B
17.77%-140.41M
-6.88%-223.99M
-374.54%-1.68B
-24.95%291.49M
95.69%-170.75M
-111.97%-209.58M
108.84%612.25M
-67.02%388.38M
-1357.47%-3.96B
281.04%1.75B
307.06%293.17M
214.30%1.18B
-319.42%-271.67M
36.87%459.33M
-397.21%-141.59M
261.66%374.63M
-58.39%123.81M
135.46%335.59M
-92.09%47.64M
-90.78%103.59M
127.23%297.57M
-254.31%-946.39M
163.39%602.63M
28.18%1.12B
-65.58%-1.09B
-60.36%613.30M
20.07%-950.70M
326.09%876.63M
-402.51%-660.09M
3947.82%1.55B
-342.60%-1.19B
-170.93%-387.74M
-61.39%218.20M
-89.06%38.22M
155.49%490.24M
262.41%546.65M
156.54%565.13M
-62.44%349.26M
-36.10%-883.54M
42.87%-336.58M
132.81%220.29M
2250.49%929.89M
-219.26%-649.20M
---589.14M
---671.35M
---43.24M
--544.35M
Effect of exchange rate changes
468.57%9.75M
51.08%-24.58M
-141.84%-8.47M
138.55%6.72M
105.87%1.71M
-423.18%-50.23M
163.84%20.25M
-82.01%2.82M
-723.99%-29.21M
-81.53%15.54M
-27.93%-31.72M
155.92%15.66M
295.00%4.68M
3270.31%84.14M
-565.61%-24.79M
---28.00M
---2.40M
---2.65M
---3.73M
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Ending cash balance
2.65%2.24B
-46.72%1.81B
33.25%4.39B
-34.55%2.28B
-4.66%2.18B
11.82%3.39B
19.80%3.30B
124.54%3.48B
35.32%2.29B
58.74%3.04B
-23.39%2.75B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
23.13%3.30B
-47.71%3.47B
-24.71%3.68B
-33.23%3.07B
-21.59%2.68B
79.88%6.64B
51.30%4.89B
36.26%4.60B
14.03%3.42B
28.38%3.69B
27.26%3.23B
35.37%3.37B
25.56%3.00B
37.51%2.88B
-16.38%2.54B
2.36%2.49B
82.16%2.39B
-13.02%2.09B
69.60%3.04B
-11.19%2.44B
-29.69%1.31B
-4.79%2.40B
83.13%1.79B
26.50%2.74B
-27.00%1.87B
8.06%2.53B
-57.45%978.09M
19.85%2.17B
102.49%2.56B
235.42%2.34B
561.58%2.30B
46.91%1.81B
-19.50%1.26B
-48.29%696.73M
-16.76%347.46M
15.41%1.23B
-5.32%1.57B
-42.10%1.35B
-82.39%417.40M
--1.07B
--1.66B
--2.33B
--2.37B
Free cash flow
-63.60%1.17B
14.17%-2.42B
252.50%2.88B
-103.13%-73.97M
425.08%3.22B
-448.32%-2.82B
-50.46%818.05M
268.33%2.36B
-288.21%-991.20M
27.84%810.94M
66.65%1.65B
117.00%640.65M
284.61%526.65M
-19.06%634.35M
17.26%990.88M
-72.81%295.23M
125.35%136.93M
-6.44%783.72M
-28.43%845.01M
657.93%1.09B
-169.62%-540.11M
1009.39%837.64M
98.98%1.18B
-139.03%-194.62M
43.11%775.82M
-81.11%75.50M
2.78%593.37M
-32.96%498.59M
396.65%542.11M
731.34%399.74M
-55.09%577.29M
310.44%743.74M
-127.14%-182.74M
88.85%-63.31M
6.94%1.29B
-671.98%-353.43M
-14.82%673.32M
-185.81%-567.64M
10.54%1.20B
-94.22%61.79M
14.72%790.50M
-21.66%661.50M
44.75%1.09B
139.54%1.07B
-34.38%689.08M
180.02%844.41M
869.96%751.28M
3606.59%446.56M
14.42%1.05B
-236.92%-1.06B
-120.10%-97.57M
-110.67%-12.73M
200.50%917.72M
-183.86%-313.21M
--485.40M
--119.37M
--305.40M
--373.50M
Currency unit
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Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Cencora Inc Generate?
Cencora Inc generated 3.88B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Cencora Inc's Operating Cash Flow Change Year Over Year?
Cencora Inc's operating cash flow increased by 11.20% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Cencora Inc Spend on Capital Expenditures?
Cencora Inc spent 667.98M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Cencora Inc's Financing Cash Flow Changed?
Cencora Inc used 2.25B in financing activities in the latest quarter.
What is free cash flow and why does it matter for COR?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Cencora Inc’s free cash flow in the latest quarter?
Free cash flow was 3.21B reflecting a 6.99% change from the previous year.