Cencora, Inc. (COR)
321.23
-6.56
(-2.00%)
USD |
NYSE |
Aug 27, 16:00
321.16
-0.07
(-0.02%)
Pre-Market: 20:00
Cencora Cash from Operations (Quarterly) : 2.654B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.654B |
| March 31, 2026 | 1.339B |
| December 31, 2025 | -2.305B |
| September 30, 2025 | 3.133B |
| June 30, 2025 | 109.25M |
| March 31, 2025 | 3.351B |
| December 31, 2024 | -2.719B |
| September 30, 2024 | 1.000B |
| June 30, 2024 | 2.478B |
| March 31, 2024 | -878.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 1.380B |
| June 30, 2017 | -244.70M |
| March 31, 2017 | 798.74M |
| December 31, 2016 | -430.36M |
| September 30, 2016 | 1.357B |
| June 30, 2016 | 189.94M |
| 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 | 830.66M |
| June 30, 2014 | 519.84M |
| March 31, 2014 | 1.116B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Cardinal Health, Inc. | 1.692B |
| McKesson Corp. | -220.00M |
| CVS Health Corp. | 6.345B |
| Henry Schein, Inc. | 242.00M |
| Accendra Health, Inc. | -26.01M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -240.15M |
| 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 | 6.49% |