Cencora Inc (COR)
221.85
+0.04
(+0.02%)
USD |
NYSE |
May 16, 16:00
221.78
-0.06
(-0.03%)
Pre-Market: 20:00
Cencora Free Cash Flow: 2.112B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.112B |
| December 31, 2023 | 3.630B |
| September 30, 2023 | 3.453B |
| June 30, 2023 | 2.793B |
| March 31, 2023 | 2.447B |
| December 31, 2022 | 2.057B |
| September 30, 2022 | 2.207B |
| June 30, 2022 | 2.061B |
| March 31, 2022 | 2.851B |
| December 31, 2021 | 2.174B |
| September 30, 2021 | 2.228B |
| June 30, 2021 | 2.564B |
| March 31, 2021 | 1.284B |
| December 31, 2020 | 2.600B |
| September 30, 2020 | 1.837B |
| June 30, 2020 | 1.250B |
| March 31, 2020 | 1.943B |
| December 31, 2019 | 1.710B |
| September 30, 2019 | 2.034B |
| June 30, 2019 | 2.018B |
| March 31, 2019 | 2.263B |
| December 31, 2018 | 1.538B |
| September 30, 2018 | 1.075B |
| June 30, 2018 | 1.783B |
| March 31, 2018 | 686.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.542B |
| September 30, 2017 | 1.038B |
| June 30, 2017 | 952.34M |
| March 31, 2017 | 1.368B |
| December 31, 2016 | 1.485B |
| September 30, 2016 | 2.714B |
| June 30, 2016 | 2.601B |
| March 31, 2016 | 3.609B |
| December 31, 2015 | 3.508B |
| September 30, 2015 | 3.691B |
| June 30, 2015 | 3.370B |
| March 31, 2015 | 2.746B |
| December 31, 2014 | 3.107B |
| September 30, 2014 | 1.200B |
| June 30, 2014 | 338.36M |
| March 31, 2014 | -82.34M |
| December 31, 2013 | -179.16M |
| September 30, 2013 | 585.68M |
| June 30, 2013 | 1.186B |
| March 31, 2013 | 1.223B |
| December 31, 2012 | 487.99M |
| September 30, 2012 | 1.172B |
| June 30, 2012 | 998.61M |
| March 31, 2012 | 1.133B |
| December 31, 2011 | 1.547B |
Free Cash Flow Range, Past 5 Years
1.250B
Minimum
Jun 2020
3.630B
Maximum
Dec 2023
2.263B
Average
2.143B
Median
Free Cash Flow Benchmarks
| Cardinal Health Inc | 2.008B |
| McKesson Corp | 3.627B |
| Weed Inc | -1.084M |
| Pineapple Inc | -0.0401M |
| Zomedica Corp | -21.35M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -878.44M |
| Cash from Investing (Quarterly) | -166.49M |
| Cash from Financing (Quarterly) | 323.17M |
| Free Cash Flow Per Share (Quarterly) | -4.927 |
| Free Cash Flow to Equity (Quarterly) | -1.462B |
| Free Cash Flow to Firm (Quarterly) | -933.36M |
| Free Cash Flow Yield | 4.70% |