COR Operating Cash Flow (Statement)
Cencora · Operating Cash Flow (Statement)
COR Operating Cash Flow (Statement)
Latest reported$4.82Bperiod ending
COR TTM Cash from Operations ($72.00M → $4.82B)
TTM operating cash flow (statement)
High-resolution chart · PNG
COR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,820,947,000 | |
| 2,276,134,000 | |
| 4,288,733,000 | |
| 3,875,120,000 | |
| 1,742,082,000 | |
| 4,110,427,000 | |
| -119,254,000 | |
| 3,484,685,000 | |
| 4,311,117,000 | |
| 2,578,460,000 | |
| 4,086,411,000 | |
| 3,911,334,000 | |
| 3,248,993,000 | |
| 2,912,680,000 | |
| 2,549,756,999 | |
| 2,703,087,999 | |
| 2,548,434,999 | |
| 3,347,431,999 | |
| 2,626,944,000 | |
| 2,666,586,000 | |
| 2,956,001,000 | |
| 1,660,483,000 | |
| 2,967,283,000 | |
| 2,207,040,000 | |
| 1,580,630,000 | |
| 2,236,398,000 | |
| 2,007,865,000 | |
| 2,344,023,000 | |
| 2,336,546,000 | |
| 2,591,962,000 | |
| 1,880,030,000 | |
| 1,411,388,000 | |
| 2,126,497,000 | |
| 1,058,512,000 | |
| 1,944,819,000 | |
| 1,504,138,000 | |
| 1,480,223,000 | |
| 1,916,295,000 | |
| 1,997,294,000 | |
| 3,178,497,000 | |
| 2,982,072,000 | |
| 3,912,281,000 | |
| 3,774,263,000 | |
| 3,920,379,000 | |
| 3,590,923,000 | |
| 2,989,184,000 | |
| 3,363,760,000 | |
| 1,463,153,000 | |
| 601,556,000 | |
| 157,123,000 | |
| 26,189,000 | |
| 788,125,000 | |
| 1,364,458,000 | |
| 1,380,980,000 | |
| 632,039,000 | |
| 1,305,449,000 | |
| 1,120,158,000 | |
| 1,258,868,000 | |
| 1,698,851,000 | |
| 1,167,948,000 | |
| 1,357,078,000 | |
| 1,339,435,000 | |
| 1,051,113,000 | |
| 1,108,624,000 | |
| 912,695,000 | |
| 1,097,738,000 | |
| 1,046,440,000 | |
| 783,763,000 | |
| 944,573,000 | |
| 677,204,000 | |
| 533,733,000 | |
| 737,069,000 | |
| 350,532,000 | |
| 589,380,000 | |
| 819,003,000 | |
| 1,207,904,000 | |
| 1,002,917,000 | |
| 815,434,000 | |
| 864,629,000 | |
| 807,265,000 | |
| 1,160,763,000 | |
| 1,036,270,000 | |
| 1,634,412,000 | |
| 1,526,638,000 | |
| 1,414,259,000 | |
| 1,996,069,000 | |
| 1,402,212,000 | |
| 825,081,000 | |
| 1,808,591,000 | |
| 992,104,000 | |
| 566,766,000 | |
| 354,815,000 | |
| -384,556,000 | |
| -310,649,000 | |
| 282,276,000 | |
| 535,926,000 | |
| 341,869,000 | |
| 251,723,000 | |
| -218,574,000 | |
| -40,004,000 |