COR Operating Cash Flow (Statement)
Cencora · Operating Cash Flow (Statement)
COR Operating Cash Flow (Statement)
Latest reported$4.82Bperiod ending
COR Cash from Operations ($84.00M → $4.82B)
Annual operating cash flow (statement)
High-resolution chart · PNG
COR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,875,120,000 | |
| 3,484,685,000 | |
| 3,911,334,000 | |
| 2,703,088,000 | |
| 2,666,586,000 | |
| 2,207,040,000 | |
| 2,344,023,000 | |
| 1,411,388,000 | |
| 1,489,007,000 | |
| 3,178,497,000 | |
| 3,920,379,000 | |
| 1,463,153,000 | |
| 788,125,000 | |
| 1,305,449,000 | |
| 1,167,948,000 | |
| 1,108,624,000 | |
| 783,763,000 | |
| 737,069,000 | |
| 1,207,904,000 | |
| 807,265,000 | |
| 1,526,638,000 | |
| 825,081,000 | |
| 354,815,000 | |
| 535,926,000 | |
| -40,004,000 | |
| 216,580,000 | |
| 3,000,000 | |
| 125,900,000 | |
| -9,300,000 | |
| 40,000,000 | |
| -35,600,000 | |
| 84,000,000 |