Cencora, Inc. (COR)
314.82
-0.11
(-0.03%)
USD |
NYSE |
Oct 06, 15:06
Cencora Cash from Investing (Quarterly) : -240.15M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -240.15M |
| March 31, 2026 | -4.875B |
| December 31, 2025 | -299.32M |
| September 30, 2025 | -321.94M |
| June 30, 2025 | -234.69M |
| March 31, 2025 | -4.078B |
| December 31, 2024 | -343.04M |
| September 30, 2024 | -241.88M |
| June 30, 2024 | -143.92M |
| March 31, 2024 | -166.49M |
| December 31, 2023 | -65.80M |
| September 30, 2023 | -183.44M |
| June 30, 2023 | -819.13M |
| March 31, 2023 | -88.74M |
| December 31, 2022 | -1.511B |
| September 30, 2022 | -174.73M |
| June 30, 2022 | 143.46M |
| March 31, 2022 | -194.04M |
| December 31, 2021 | -143.12M |
| September 30, 2021 | -171.35M |
| June 30, 2021 | -5.656B |
| March 31, 2021 | -248.82M |
| December 31, 2020 | -65.41M |
| September 30, 2020 | -101.76M |
| June 30, 2020 | -110.31M |
| Date | Value |
|---|---|
| March 31, 2020 | -105.46M |
| December 31, 2019 | -62.34M |
| September 30, 2019 | -78.80M |
| June 30, 2019 | -85.81M |
| March 31, 2019 | -83.61M |
| December 31, 2018 | -127.62M |
| September 30, 2018 | -85.24M |
| June 30, 2018 | -90.45M |
| March 31, 2018 | -793.10M |
| December 31, 2017 | -142.32M |
| September 30, 2017 | -91.48M |
| June 30, 2017 | -137.09M |
| March 31, 2017 | -112.62M |
| December 31, 2016 | -156.86M |
| September 30, 2016 | -148.12M |
| June 30, 2016 | -146.51M |
| March 31, 2016 | -102.07M |
| December 31, 2015 | -2.772B |
| September 30, 2015 | -186.53M |
| June 30, 2015 | -55.19M |
| March 31, 2015 | -2.612B |
| December 31, 2014 | -77.16M |
| September 30, 2014 | -64.95M |
| June 30, 2014 | -191.07M |
| March 31, 2014 | -59.93M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Cardinal Health, Inc. | -284.00M |
| McKesson Corp. | 1.024B |
| Henry Schein, Inc. | -13.00M |
| CVS Health Corp. | -1.884B |
| Accendra Health, Inc. | -31.24M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.654B |
| Cash from Financing (Quarterly) | -1.768B |
| Free Cash Flow | 4.060B |
| Free Cash Flow Per Share (Quarterly) | 12.52 |
| Free Cash Flow to Equity (Quarterly) | 3.090B |
| Free Cash Flow to Firm (Quarterly) | 2.548B |
| Free Cash Flow Yield | 6.63% |