COR CapEx to Operating CF
Cencora · CapEx to Operating CF

COR CapEx to Operating CF
Latest reported8.52%period ending
COR Quarterly CapEx/OCF (-2.13% → 8.52%)
Latest values, visible window
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COR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -3.048% | |
| 3.9158% | |
| -2.3248% | |
| 2.0829% | |
| -6.4233% | |
| 1.5406% | |
| -2.4254% | |
| 4.3657% | |
| -0.6334% | |
| 1.7903% | |
| -3.3049% | |
| 2.9516% | |
| 3.0787% | |
| 1.7711% | |
| -1.3451% | |
| -4.0558% | |
| 3.0831% | |
| 4.1902% | |
| -1.4237% | |
| 7.6605% | |
| -18.4% | |
| 11.3074% | |
| -6.2977% | |
| -170.3704% | |
| 3.312% | |
| 7.7612% | |
| -2.125% |