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 |
|---|---|
| 8.5167% | |
| 12.3721% | |
| -5.1786% | |
| 7.9725% | |
| 167.708% | |
| 3.8511% | |
| -3.8949% | |
| 18.2255% | |
| 4.7578% | |
| -12.8356% | |
| 8.3846% | |
| 9.6067% | |
| 13.9987% | |
| 16.3388% | |
| 10.6646% | |
| 14.9069% | |
| 27.7491% | |
| 48.6344% | |
| 9.2298% | |
| 16.3208% | |
| 10.0855% | |
| -18.9913% | |
| 7.2432% | |
| 9.1266% | |
| -121.4109% | |
| 9.0371% | |
| 47.1291% | |
| 11.8092% | |
| 12.1998% | |
| 13.1742% | |
| 16.5424% | |
| 13.234% | |
| 9.6617% | |
| -108.687% | |
| 713.161% | |
| 6.8795% | |
| -44.4332% | |
| 15.702% | |
| -31.8997% | |
| 11.3847% | |
| 68.0173% | |
| 10.2192% | |
| 12.0011% | |
| 6.4214% | |
| 4.6263% | |
| 7.0976% | |
| 5.8594% | |
| 7.9199% | |
| 14.0962% | |
| 5.9311% | |
| -5.8968% | |
| -208.5491% | |
| 65.7083% | |
| 3.2307% | |
| -23.3932% | |
| 6.681% | |
| 42.8637% | |
| 16.9443% | |
| 11.1507% | |
| 11.2415% | |
| 14.6115% | |
| 6.458% | |
| -50.495% | |
| 9.5284% | |
| 20.7819% | |
| 11.7148% | |
| -102.1229% | |
| 12.3452% | |
| 8.4499% | |
| 7.7922% | |
| -13.9122% | |
| 11.0263% | |
| 19.5268% | |
| 14.5743% | |
| -26.6564% | |
| 26.9257% | |
| 7.1182% | |
| 6.9188% | |
| 9.7735% | |
| -30.9495% | |
| 15.9446% | |
| 6.8278% | |
| 12.1094% | |
| 14.4099% | |
| 70.1133% | |
| 4.1171% | |
| 64.5157% | |
| 27.6998% | |
| 9.1649% | |
| 7.0986% | |
| -11.3372% | |
| 3.4574% | |
| -8.8792% | |
| 36.5617% | |
| -2.4742% | |
| 5.7669% | |
| -19.0262% | |
| 1.6972% | |
| -2.4398% | |
| 2.4435% |