Cencora Inc (COR)
237.69
+0.84
(+0.35%)
USD |
NYSE |
Apr 23, 16:00
237.78
+0.09
(+0.04%)
After-Hours: 20:00
Cencora Free Cash Flow (Quarterly): 810.94M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 810.94M |
| September 30, 2023 | 1.651B |
| June 30, 2023 | 640.65M |
| March 31, 2023 | 526.65M |
| December 31, 2022 | 634.35M |
| September 30, 2022 | 990.88M |
| June 30, 2022 | 295.23M |
| March 31, 2022 | 136.93M |
| December 31, 2021 | 783.72M |
| September 30, 2021 | 845.01M |
| June 30, 2021 | 1.086B |
| March 31, 2021 | -540.10M |
| December 31, 2020 | 837.64M |
| September 30, 2020 | 1.181B |
| June 30, 2020 | -194.62M |
| March 31, 2020 | 775.82M |
| December 31, 2019 | 75.50M |
| September 30, 2019 | 593.37M |
| June 30, 2019 | 498.59M |
| March 31, 2019 | 542.11M |
| December 31, 2018 | 399.74M |
| September 30, 2018 | 577.29M |
| June 30, 2018 | 743.74M |
| March 31, 2018 | -182.74M |
| December 31, 2017 | -63.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.285B |
| June 30, 2017 | -353.43M |
| March 31, 2017 | 673.32M |
| December 31, 2016 | -567.64M |
| September 30, 2016 | 1.200B |
| June 30, 2016 | 61.79M |
| March 31, 2016 | 790.50M |
| December 31, 2015 | 661.50M |
| September 30, 2015 | 1.087B |
| June 30, 2015 | 1.070B |
| March 31, 2015 | 689.08M |
| December 31, 2014 | 844.41M |
| September 30, 2014 | 766.37M |
| June 30, 2014 | 446.56M |
| March 31, 2014 | 1.050B |
| December 31, 2013 | -1.063B |
| September 30, 2013 | -95.46M |
| June 30, 2013 | 25.86M |
| March 31, 2013 | 953.27M |
| December 31, 2012 | -297.99M |
| September 30, 2012 | 504.98M |
| June 30, 2012 | 62.53M |
| March 31, 2012 | 218.47M |
| December 31, 2011 | 386.17M |
| September 30, 2011 | 331.43M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-540.10M
Minimum
Mar 2021
1.651B
Maximum
Sep 2023
612.02M
Average
640.65M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Cardinal Health Inc | 1.075B |
| McKesson Corp | 100.00M |
| Weed Inc | -0.3399M |
| Pineapple Inc | 0.1212M |
| Zomedica Corp | 3.763M |