Cencora Inc. (COR)
286.74
2.30 (0.81%)
At close: Apr 17, 2025, 3:59 PM
289.00
0.79%
After-hours: Apr 17, 2025, 07:55 PM EDT
Cencora Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 493.72M | 3.38M | 483.46M | 420.77M | 601.5M | 348.98M | 479.21M | 428.21M | 476.17M | 298.68M | 363.2M | 555.25M | 449.42M | 436.45M | 25.25M | 21.87M | 19.66M | 21.13M | 20.67M | 17.85M | 19.19M | 17.45M | 19.54M | 19.66M | 19.63M | 18.6M | 19.39M | 20.3M | 20.91M | 17.84M | 17.73M | 18.38M | 16.98M | 14.26M | 14.12M | 13.35M | 11.43M | |
| 281.47M | 277.04M | 278.93M | 271.73M | 276.53M | 273.61M | 277.01M | 244.77M | 175.41M | 174.27M | 175.53M | 179.63M | 180.4M | 174.3M | 45.37M | 44.63M | 44.39M | 41.76M | 41.78M | 40.99M | 39.74M | 40.55M | 37M | 35.65M | 36.03M | 36.26M | 35.56M | 33.78M | 32.63M | 32.08M | 32.21M | 32.34M | 30.67M | 26.98M | 26.23M | 24.77M | 24.49M | |
| 70.38M | n/a | 22.18M | 28.16M | 63.08M | 24.93M | 20.57M | 23.5M | 55.63M | 16.44M | 14.39M | 19.64M | 42.92M | 18.13M | 14.36M | 18.79M | 48.32M | 16.83M | 11.82M | 14.39M | 31.37M | 10.44M | 10.56M | 6.1M | 31.77M | 8.71M | 9.4M | 11.6M | 32.61M | 10.61M | 10.34M | 12.06M | 29.19M | 8.43M | 16.77M | 17.53M | 22.25M | |
| -319.01M | -256.81M | 166.41M | -39.69M | -275.38M | -241.05M | 116.39M | -56.88M | -152.21M | -790.82M | -191.18M | 409.21M | -716.2M | -53.21M | -1.92M | -3.2M | -6.07M | -4.42M | 8.7M | 33.82M | -4.67M | -13.68M | -8M | -7.88M | -21.73M | -13.34M | -14.63M | 7.17M | -10.78M | -22.41M | 20.64M | 12.81M | 14.58M | 38.8M | -53.91M | 15.41M | -33.64M | |
| 43.32M | 496.43M | -946.57M | 2.17B | -5.02M | 134.78M | 102.63M | 66.02M | 24.23M | 141.75M | 85.97M | -18.75M | -32.18M | -68.95M | 4.11M | 3.94M | 3.53M | 3.89M | 5.72M | -37.63M | 873K | 20.77M | 11.15M | 12.71M | 26.99M | 18.97M | 22.27M | -9.47M | 14.43M | 22.25M | -17.32M | -18.23M | -7.56M | -32.17M | 57.59M | -25.27M | 32.98M | |
| -5.08M | n/a | -69.93M | -39.57M | 3.43M | -28.9M | -28.24M | -49.4M | -12.33M | 139.12M | 5.31M | 21.24M | 30.51M | 31.23M | 162.04M | 68.69M | 72.91M | -1.54B | 14.37M | -50.92M | 29.36M | -16.14M | 19.73M | -21.3M | 46.25M | -48.16M | 51.07M | 42.04M | -840.48M | 93.12M | 66.55M | 109.91M | 49.49M | 88.61M | 72.24M | 318.22M | -611.2M | |
| -3.6B | 223.52M | 1.73B | -1.6B | -54.37M | 1.07B | -106.24M | -83.6M | -9.04M | 394.21M | -235.79M | -490.43M | 192.34M | 418.67M | -4.58M | -4.4M | 4.68M | -13.65M | 10.61M | 29.86M | 467K | -10.16M | -11.83M | -15.54M | -15.8M | -12.52M | -14.38M | 11.12M | -12M | -29.5M | 20.01M | 16.66M | 5.52M | 36.38M | -51.62M | 11.4M | -31.57M | |
| -2.72B | 1B | 2.48B | -878.44M | 885.16M | 1.83B | 744.93M | 629.51M | 710.08M | 1.16B | 408.62M | 266.58M | 863.41M | 1.01B | 1.21B | -453.9M | 903.05M | 1.3B | -87.9M | 852.9M | 142.81M | 672.82M | 567.87M | 624.36M | 478.97M | 665.35M | 823.28M | -87.57M | 10.33M | 1.38B | -244.7M | 798.74M | -430.36M | 1.36B | 191.37M | 879.74M | 750.85M | |
| -105.89M | -182.32M | -117.88M | -112.75M | -74.22M | -175.5M | -104.28M | -102.85M | -75.73M | -173.59M | -113.39M | -129.65M | -79.69M | -164.81M | -121.8M | -86.2M | -65.41M | -118.58M | -106.72M | -77.08M | -67.31M | -79.45M | -69.28M | -82.25M | -79.23M | -88.05M | -79.54M | -95.17M | -73.64M | -94.97M | -108.73M | -125.42M | -137.28M | -154.44M | -130.17M | -89.9M | -90.11M | |
| n/a | -45.28M | -22.18M | -2.31M | n/a | -6.4M | -737.02M | 28.44M | -1.44B | -13.64M | 258.08M | -61.52M | -62.64M | -26.32M | -5.54B | -162.62M | n/a | -21.25M | -4.25M | -30.58M | n/a | 93K | -11.65M | n/a | -52.4M | -2.04M | -6.18M | -706.75M | -70.33M | 9.03M | -67.53M | -906K | -1.5M | n/a | -19.03M | -4.72M | -2.73B | |
| n/a | -15.45M | -6.96M | -8.02M | n/a | -6.25M | -737.02M | n/a | n/a | -18.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.25M | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.76M | -33.88M | -947K | n/a | n/a | -41.14M | |
| n/a | n/a | n/a | n/a | n/a | 6.25M | 737.02M | n/a | n/a | 192.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | 33.88M | 22.21M | 13.92M | n/a | 13M | n/a | 88.83M | |
| -237.15M | 1.17M | 3.09M | -43.4M | 8.42M | -1.54M | 22.18M | -14.33M | 2.69M | -161.09M | -1.24M | -2.88M | -788K | 19.78M | -27.52M | -29.4M | -41.91M | -68.18M | -65.49M | -1.33M | -847K | -1.02M | -1.1M | -1.05M | -1.06M | -1.52M | -7.67M | -1.29M | -1.57M | -1.47M | -2.2M | -2.61M | -63.28M | -5.49M | -1.29M | -777K | -2.38M | |
| -343.04M | -241.88M | -143.92M | -166.49M | -65.8M | -183.44M | -819.13M | -88.74M | -1.51B | -174.73M | 143.46M | -194.04M | -143.12M | -171.35M | -29.81M | -31.53M | -43.59M | -69.39M | -67.51M | -87.17M | -103.51M | -81.8M | -105.11M | -81.84M | -80.5M | -54.7M | -60.42M | -60.02M | -46.98M | -36.84M | -44.95M | -45.19M | -121.68M | -111.39M | -59.76M | -71.38M | -52.13M | |
| 3.79B | -353.53M | -504.33M | 482.88M | -10.47M | -41.7M | 103.54M | -674.58M | -10.52M | -346.8M | -367.51M | -202.3M | -6.49M | -403.76M | 550.67M | 2.5B | -431.25M | -21.05M | -11.91M | 14.93M | -13.98M | -2.58M | -114.48M | -24.46M | 8.44M | -63.46M | -121.56M | -23.47M | 844.19M | 7.7M | -662.37M | -42.75M | -52.13M | -201.61M | -80.12M | -13.6M | 1.01B | |
| -385.47M | -504.98M | -550.01M | -50.84M | -385.53M | -273.51M | -100M | -2.74M | -807.21M | -235.28M | -237.03M | -11.4M | -34.55M | -17K | n/a | -25.98M | -56.17M | n/a | -13.3M | -272.02M | -135.13M | -151.25M | -174.82M | -108.95M | -239.01M | -338.79M | -240.24M | -37.71M | -22.5M | -100M | -371K | n/a | -229.93M | -1.24B | -586.35M | -318.23M | -118.58M | |
| -110.89M | -100.94M | -102.53M | -107M | -105.69M | -98.34M | -98.93M | -101.77M | -99.71M | -96.45M | -97.32M | -97.38M | -100.54M | -92.61M | -91.68M | -91.26M | -91.1M | -86.81M | -86.22M | -87.45M | -83.09M | -83.91M | -84.64M | -84.89M | -85.53M | -82.08M | -83.43M | -83.98M | -83.56M | -80.1M | -80.08M | -79.92M | -80.17M | -73.41M | -73.24M | -70.63M | -71.2M | |
| -82.73M | -4.08M | -1.29M | -9.56M | -60.9M | 6.54M | 13.52M | 6.9M | -68.36M | -4.89M | -3.86M | 32.92M | 604K | 51.76M | 29.95M | 69.33M | 34.06M | -274K | 37.97M | 56.45M | 10.14M | 18.36M | 15.68M | 13.14M | 12.39M | 7.82M | 9.97M | -6.22M | -3.51M | 7.07M | 31.27M | -1.3M | -11.49M | -6.58M | 34.17M | 1.17B | -808.39M | |
| 3.21B | -957.26M | -1.15B | 323.17M | -551.67M | -407.01M | -81.87M | -769.45M | -963.94M | -673.46M | -694.73M | -278.16M | -106.42M | -444.61M | -45.93M | -40.66M | -30.05M | 12.3M | -16.06M | 32.87M | 37.98M | 11.34M | 46.18M | 25.63M | 7.77M | -7.2M | -5.84M | -499K | -10.83M | -25.86M | 9.91M | -7.79M | 72.17M | 67.52M | 10.17M | 41.39M | 10.38M | |
| 97.09M | -112.78M | 1.19B | -903.29M | 282.37M | 1.2B | -140.41M | -223.99M | -1.68B | 291.49M | -170.75M | -209.58M | 612.25M | 388.38M | -3.96B | 1.75B | 293.17M | 1.18B | -271.67M | 459.33M | -141.59M | 374.63M | 123.81M | 335.59M | 47.64M | 103.59M | 297.57M | -946.39M | 602.63M | 1.12B | -1.09B | 613.3M | -950.7M | 876.63M | -660.09M | 1.55B | -1.19B | |
| -2.82B | 818.05M | 2.36B | -991.2M | 810.94M | 1.65B | 640.65M | 526.65M | 634.35M | 990.88M | 295.23M | 136.93M | 783.72M | 845.01M | 1.09B | -540.11M | 837.64M | 1.18B | -194.62M | 775.82M | 75.5M | 593.37M | 498.59M | 542.11M | 399.74M | 577.29M | 743.74M | -182.74M | -63.31M | 1.29B | -353.43M | 673.32M | -567.64M | 1.2B | 61.21M | 789.84M | 660.74M |