Cencora Cash from Operations (TTM) Trends

Cencora Inc (COR)

237.69 +0.84 (+0.35%) USD | NYSE | Apr 23, 14:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.086B
September 30, 2023	3.911B
June 30, 2023	3.249B
March 31, 2023	2.913B
December 31, 2022	2.550B
September 30, 2022	2.703B
June 30, 2022	2.548B
March 31, 2022	3.347B
December 31, 2021	2.627B
September 30, 2021	2.667B
June 30, 2021	2.956B
March 31, 2021	1.660B
December 31, 2020	2.967B
September 30, 2020	2.207B
June 30, 2020	1.581B
March 31, 2020	2.236B
December 31, 2019	2.008B
September 30, 2019	2.344B
June 30, 2019	2.337B
March 31, 2019	2.592B
December 31, 2018	1.880B
September 30, 2018	1.411B
June 30, 2018	2.126B
March 31, 2018	1.059B
December 31, 2017	1.945B

Date	Value
September 30, 2017	1.504B
June 30, 2017	1.478B
March 31, 2017	1.915B
December 31, 2016	1.997B
September 30, 2016	3.178B
June 30, 2016	2.986B
March 31, 2016	3.916B
December 31, 2015	3.777B
September 30, 2015	3.922B
June 30, 2015	3.592B
March 31, 2015	2.991B
December 31, 2014	3.365B
September 30, 2014	1.465B
June 30, 2014	601.56M
March 31, 2014	157.12M
December 31, 2013	26.19M
September 30, 2013	788.12M
June 30, 2013	1.364B
March 31, 2013	1.381B
December 31, 2012	632.04M
September 30, 2012	1.305B
June 30, 2012	1.120B
March 31, 2012	1.259B
December 31, 2011	1.699B
September 30, 2011	1.168B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.581B

Minimum

Jun 2020

4.086B

Maximum

Dec 2023

2.679B

Average

2.627B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks