COR Operating Cash Flow (Statement)
Cencora · Operating Cash Flow (Statement)
COR Operating Cash Flow (Statement)
Latest reported$2.65Bperiod ending
COR Quarterly Cash from Operations (-$160.00M → $2.65B)
Quarterly operating cash flow (statement)
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COR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,654,060,000 | |
| 1,338,639,000 | |
| -2,305,169,000 | |
| 3,133,417,000 | |
| 109,247,000 | |
| 3,351,238,000 | |
| -2,718,782,000 | |
| 1,000,379,000 | |
| 2,477,592,000 | |
| -878,443,000 | |
| 885,157,000 | |
| 1,826,811,000 | |
| 744,935,000 | |
| 629,508,000 | |
| 710,080,000 | |
| 1,164,470,000 | |
| 408,622,000 | |
| 266,584,999 | |
| 863,411,000 | |
| 1,009,817,000 | |
| 1,207,619,000 | |
| -453,903,000 | |
| 903,053,000 | |
| 1,299,232,000 | |
| -87,899,000 | |
| 852,897,000 | |
| 142,810,000 | |
| 672,822,000 | |
| 567,869,000 | |
| 624,364,000 | |
| 478,968,000 | |
| 665,345,000 | |
| 823,285,000 | |
| -87,568,000 | |
| 10,326,000 | |
| 1,380,454,000 | |
| -244,700,000 | |
| 798,739,000 | |
| -430,355,000 | |
| 1,356,539,000 | |
| 191,372,000 | |
| 879,738,000 | |
| 750,848,000 | |
| 1,160,114,000 | |
| 1,121,581,000 | |
| 741,720,000 | |
| 896,964,000 | |
| 830,658,000 | |
| 519,842,000 | |
| 1,116,296,000 | |
| -1,003,643,000 | |
| -30,939,000 | |
| 75,409,000 | |
| 985,362,000 | |
| -241,707,000 | |
| 545,394,000 | |
| 91,931,000 | |
| 236,421,000 | |
| 431,703,000 | |
| 360,103,000 | |
| 230,641,000 | |
| 676,404,000 | |
| -99,200,000 | |
| 549,233,000 | |
| 212,998,000 | |
| 388,082,000 | |
| -41,689,000 | |
| 353,304,000 | |
| 398,041,000 | |
| 336,784,000 | |
| -304,366,000 | |
| 514,114,000 | |
| 130,672,000 | |
| 193,313,000 | |
| -101,030,000 | |
| 127,577,000 | |
| 369,520,000 | |
| 422,936,000 | |
| 287,871,000 | |
| -77,410,000 | |
| 182,037,000 | |
| 472,131,000 | |
| 230,507,000 | |
| 276,088,000 | |
| 57,544,000 | |
| 1,070,273,000 | |
| 122,733,000 | |
| 163,709,000 | |
| 639,354,000 | |
| 476,416,000 | |
| -454,398,000 | |
| 1,147,219,000 | |
| -177,133,000 | |
| 51,078,000 | |
| -666,349,000 | |
| 407,848,000 | |
| -103,226,000 | |
| 644,003,000 | |
| -412,699,000 | |
| 213,791,000 |