COR

COR CapEx to Operating CF

15.78%TTM

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COR FY CapEx/OCF%
COR FY CapEx/OCF610.38%-254.68%
1994-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

COR capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.

Cencora CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
17.2377%
13.9804%
11.7187%
18.3611%
16.4336%
16.7499%
13.2346%
23.8355%
31.3227%
14.6175%
5.9072%
18.0745%
25.6875%
12.5659%
14.3803%
16.6544%
18.6073%
18.6291%
9.7732%
14.0142%
13.3218%
22.9405%
25.5215%
11.9716%
-58.4017%
7.6734%
526.6667%
8.2605%
-170.9677%
39.25%
-38.4831%
10.119%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.