Cencora Inc (COR)
224.75
-4.45
(-1.94%)
USD |
NYSE |
May 02, 16:00
224.75
0.00 (0.00%)
After-Hours: 19:41
Cencora Cash from Operations (Quarterly): 885.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 885.16M |
| September 30, 2023 | 1.827B |
| June 30, 2023 | 744.94M |
| March 31, 2023 | 629.51M |
| December 31, 2022 | 710.08M |
| September 30, 2022 | 1.164B |
| June 30, 2022 | 408.62M |
| March 31, 2022 | 266.58M |
| December 31, 2021 | 863.41M |
| September 30, 2021 | 1.010B |
| June 30, 2021 | 1.208B |
| March 31, 2021 | -453.90M |
| December 31, 2020 | 903.05M |
| September 30, 2020 | 1.299B |
| June 30, 2020 | -87.90M |
| March 31, 2020 | 852.90M |
| December 31, 2019 | 142.81M |
| September 30, 2019 | 672.82M |
| June 30, 2019 | 567.87M |
| March 31, 2019 | 624.36M |
| December 31, 2018 | 478.97M |
| September 30, 2018 | 665.34M |
| June 30, 2018 | 823.28M |
| March 31, 2018 | -87.57M |
| December 31, 2017 | 10.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.380B |
| June 30, 2017 | -244.70M |
| March 31, 2017 | 798.74M |
| December 31, 2016 | -430.36M |
| September 30, 2016 | 1.355B |
| June 30, 2016 | 191.96M |
| March 31, 2016 | 880.41M |
| December 31, 2015 | 751.61M |
| September 30, 2015 | 1.162B |
| June 30, 2015 | 1.122B |
| March 31, 2015 | 741.72M |
| December 31, 2014 | 896.96M |
| September 30, 2014 | 832.16M |
| June 30, 2014 | 519.84M |
| March 31, 2014 | 1.116B |
| December 31, 2013 | -1.004B |
| September 30, 2013 | -30.94M |
| June 30, 2013 | 75.41M |
| March 31, 2013 | 985.36M |
| December 31, 2012 | -241.71M |
| September 30, 2012 | 545.39M |
| June 30, 2012 | 91.93M |
| March 31, 2012 | 236.42M |
| December 31, 2011 | 431.70M |
| September 30, 2011 | 360.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-453.90M
Minimum
Mar 2021
1.827B
Maximum
Sep 2023
716.52M
Average
744.94M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Cardinal Health Inc | 1.189B |
| McKesson Corp | 254.00M |
| Weed Inc | -0.3399M |
| Pineapple Inc | 0.1212M |
| Zomedica Corp | -5.015M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.80M |
| Cash from Financing (Quarterly) | -551.67M |
| Free Cash Flow | 3.630B |
| Free Cash Flow Per Share (Quarterly) | 4.018 |
| Free Cash Flow to Equity (Quarterly) | 819.67M |
| Free Cash Flow to Firm (Quarterly) | 842.16M |
| Free Cash Flow Yield | 7.94% |