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Cencora, Inc.

Income Statement - Cencora, Inc. (COR)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 321.33 293.96 262.17 238.59 213.99 189.89 179.59 167.94 153.14 146.85 135.96 119.57 87.96 79.49 80.22 77.95 71.76 70.19 66.07 61.20
Cost of revenue 311.19 285.26 254.42 230.99 207.72 185.10 175.06 163.83 149.00 143.08 132.75 116.80 85.64 76.98 77.79 75.70 69.74 68.24 63.87 59.10
Gross profit 10.14 8.70 7.76 7.60 6.27 4.79 4.53 4.11 4.15 3.77 3.22 2.77 2.32 2.51 2.43 2.25 2.02 1.95 2.20 2.10
Total operating expenses + 6.49 5.66 5.31 4.85 3.59 2.77 2.66 2.46 2.13 2.09 1.91 1.59 1.33 1.23 1.20 1.16 1.12 1.12 1.41 1.38
Operating income 3.65 3.04 2.45 2.75 2.68 2.02 1.87 1.65 2.02 1.68 1.31 1.19 0.99 1.28 1.23 1.09 0.90 0.82 0.79 0.73
Non-operating income (net) -1.39 -1.04 -0.29 -0.57 -0.45 -7.32 -0.90 -0.47 -1.10 -0.29 -1.04 -0.51 -0.16 -0.12 -0.10 -0.06 -0.08 -0.06 0.00 0.01
Income before tax 2.26 2.00 2.16 2.18 2.22 -5.29 0.97 1.18 0.92 1.39 0.27 0.67 0.82 1.16 1.13 1.03 0.82 0.76 0.79 0.74
Income tax expense 0.69 0.48 0.43 0.52 0.68 -1.89 0.11 -0.44 0.55 -0.04 0.41 0.39 0.33 0.45 0.42 0.39 0.31 0.29 0.29 0.27
Net income 1.55 1.51 1.75 1.70 1.54 -3.40 0.86 1.66 0.41 1.43 -0.13 0.28 0.43 0.72 0.71 0.64 0.50 0.25 0.47 0.47
Show Quarterly Income Statement

Income Statement - Cencora, Inc. (COR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 78.36 85.93 83.73 80.66 75.45 81.49 79.05 74.24 68.41 72.25 68.92 66.95 63.46 62.85 61.17 60.06 57.72 59.63 58.91 53.41 49.15 52.52 49.24 45.37 47.42 47.86 45.64 45.24 43.32 45.39 43.30 43.14 41.03 40.47 39.12 38.71 37.15 38.17 37.56 36.88 35.70 36.71 35.47 34.23 32.67 33.59 31.59 30.35 28.46 29.18 24.47 21.91 20.52 21.47 19.29 19.77 20.07 20.36 20.41 20.16 19.76 19.89 19.72 19.60 19.30 19.34 18.72 18.39 17.31 17.34 17.16 18.00 17.85 17.37 16.39 16.45 16.51 16.73 15.64 15.69 15.22
Cost of revenue 75.03 83.12 81.13 78.01 72.84 79.22 76.89 72.15 66.16 70.10 67.02 65.08 61.40 60.92 59.36 58.22 55.66 57.74 57.04 51.50 47.72 51.16 48.00 44.24 46.12 46.75 44.56 44.12 42.07 44.30 42.39 42.09 39.90 39.46 38.05 37.73 35.99 37.23 36.53 35.77 34.62 35.74 34.50 33.34 31.76 32.84 30.72 29.66 27.73 28.49 23.90 21.34 19.81 20.79 18.60 19.08 19.38 19.77 19.79 19.51 19.07 19.31 19.12 19.01 18.69 18.77 18.18 17.87 16.76 16.85 16.63 17.50 17.29 16.87 15.86 15.85 15.91 16.13 15.06 15.13 14.66
Gross profit 3.32 2.81 2.60 2.66 2.62 2.26 2.16 2.09 2.26 2.15 1.91 1.87 2.05 1.92 1.81 1.84 2.06 1.88 1.87 1.91 1.43 1.35 1.25 1.13 1.29 1.12 1.07 1.12 1.25 1.09 0.91 1.06 1.14 1.01 1.07 0.98 1.16 0.94 1.03 1.11 1.08 0.96 0.97 0.89 0.91 0.75 0.87 0.69 0.73 0.69 0.57 0.56 0.72 0.67 0.69 0.69 0.70 0.59 0.62 0.65 0.69 0.58 0.59 0.59 0.61 0.56 0.54 0.52 0.55 0.49 0.53 0.50 0.56 0.51 0.53 0.60 0.61 0.59 0.59 0.56 0.56
Total operating expenses + 1.98 1.80 1.75 1.67 1.60 1.47 1.49 1.38 1.39 1.40 1.39 1.30 1.32 1.29 1.26 1.21 1.20 1.17 1.22 0.91 0.73 0.74 0.72 0.67 0.69 0.69 0.72 0.66 0.63 0.66 0.66 0.63 0.62 0.56 0.56 0.53 0.52 0.52 0.53 0.61 0.61 0.61 0.63 0.57 0.50 0.47 0.51 0.43 0.42 0.41 0.40 0.33 0.32 0.34 0.38 0.37 0.32 0.30 0.37 0.34 0.32 0.30 0.34 0.31 0.30 0.30 0.31 0.30 0.30 0.29 0.32 0.27 0.30 0.31 0.35 0.38 0.39 0.39 0.39 0.37 0.35
Operating income 1.34 1.02 0.85 0.99 1.02 0.79 0.67 0.70 0.87 0.75 0.51 0.57 0.73 0.63 0.55 0.63 0.86 0.71 0.65 1.00 0.70 0.62 0.53 0.46 0.60 0.43 0.35 0.46 0.62 0.43 0.25 0.43 0.52 0.45 0.51 0.45 0.64 0.42 0.50 0.53 0.95 -0.18 1.43 0.33 -0.36 -0.09 0.61 0.52 0.71 0.57 0.22 0.24 0.45 0.39 0.32 0.34 0.40 0.32 0.24 0.32 0.37 0.28 0.25 0.28 0.31 0.26 0.24 0.21 0.25 0.20 0.19 0.20 0.24 0.19 0.15 0.18 0.22 0.21 0.20 0.19 0.20
Non-operating income (net) 0.74 -0.31 -1.04 -0.09 -0.09 -0.17 -0.55 -0.08 -0.40 0.03 -0.07 0.04 -0.22 -0.04 -0.17 -0.15 -0.13 -0.12 -0.10 -0.42 -0.14 -0.09 -6.67 -0.12 -0.32 -0.20 -0.21 -0.09 -0.60 0.00 -0.14 -0.08 -0.16 -0.09 -0.63 -0.32 -0.04 -0.06 -0.31 -0.03 -0.03 -0.03 -0.96 -0.03 -0.03 -0.02 -0.43 -0.46 -0.42 -0.42 -0.11 -0.11 -0.11 -0.11 -0.05 -0.05 -0.05 -0.05 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 0.03 0.02 -0.01 -0.01 0.00 0.00 0.00
Income before tax 2.09 0.71 -0.19 0.90 0.93 0.62 0.13 0.63 0.47 0.78 0.45 0.61 0.51 0.59 0.38 0.48 0.73 0.60 0.55 0.57 0.57 0.53 -6.14 0.34 0.28 0.23 0.14 0.37 0.02 0.43 0.11 0.35 0.36 0.36 -0.12 0.13 0.59 0.36 0.19 0.50 0.92 -0.21 0.47 0.30 -0.40 -0.11 0.19 0.06 0.29 0.14 0.11 0.13 0.34 0.28 0.26 0.29 0.34 0.26 0.23 0.30 0.35 0.26 0.23 0.26 0.29 0.24 0.21 0.20 0.23 0.18 0.18 0.18 0.22 0.18 0.17 0.20 0.21 0.20 0.20 0.19 0.20
Income tax expense 0.46 0.14 0.15 0.21 0.21 0.13 0.12 0.14 0.05 0.18 0.10 0.13 0.08 0.12 0.08 0.11 0.17 0.15 0.12 0.28 0.13 0.15 -1.30 0.06 -0.69 0.04 0.01 0.07 -0.01 0.04 -0.08 0.07 0.08 -0.50 0.17 0.08 0.18 0.12 0.05 0.15 0.31 -0.54 0.11 0.09 0.11 0.09 0.12 0.07 0.11 0.09 0.05 -0.05 0.29 0.10 0.11 0.11 0.13 0.10 0.08 0.11 0.13 0.10 0.09 0.10 0.11 0.09 0.08 0.08 0.09 0.07 0.07 0.29 0.09 0.07 0.06 0.07 0.08 0.08 0.07 0.07 0.07
Net income 1.64 0.56 -0.34 0.69 0.72 0.49 0.00 0.48 0.42 0.60 0.35 0.48 0.44 0.48 0.29 0.41 0.55 0.45 0.44 0.29 0.44 0.37 -4.85 0.29 0.96 0.19 0.13 0.30 0.03 0.39 0.23 0.28 0.29 0.86 -0.29 0.05 0.41 0.25 0.14 0.35 0.60 0.33 0.36 0.21 -0.51 -0.20 0.07 -0.01 0.18 0.04 0.05 0.17 0.05 0.17 0.16 0.18 0.21 0.16 0.15 0.18 0.21 0.16 0.14 0.16 0.18 0.15 0.13 0.12 0.14 0.11 0.11 -0.11 0.13 0.11 0.09 0.13 0.13 0.12 0.12 0.12 0.13
about 2 months ago

Balance Sheet - Cencora, Inc. (COR)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 4.39 3.23 2.69 3.53 2.92 4.60 3.37 2.49 2.44 2.77 2.22 1.81 1.23 1.07 1.83 1.66 1.01 0.88 1.11 1.33
Accounts receivable, net 25.23 23.87 20.91 18.63 18.39 14.30 12.39 11.31 10.30 9.18 8.22 6.31 6.05 3.94 3.84 3.83 3.92 3.48 3.47 3.43
Inventories 20.49 19.00 17.45 17.09 15.37 12.59 11.06 11.92 11.46 10.72 9.76 8.59 6.98 5.69 5.47 5.21 4.97 4.21 4.10 4.42
Other current assets 2.13 1.71 1.84 0.34 2.50 1.53 1.31 0.17 0.12 0.15 0.19 0.08 0.13 0.29 0.09 0.05 0.06 0.10 0.03 0.03
Total current assets 52.24 47.72 42.80 39.59 38.80 33.02 28.13 25.89 24.30 22.79 20.33 16.80 14.39 10.99 11.22 10.75 9.95 8.67 8.71 9.21
Total non-current assets + 24.35 19.38 19.76 16.97 18.54 11.22 11.04 11.78 11.01 10.80 7.40 4.73 4.52 4.46 3.77 3.69 3.62 3.55 3.60 3.57
Total assets 76.59 67.10 62.56 56.56 57.34 44.27 39.17 37.67 35.32 33.59 27.74 21.53 18.92 15.44 14.98 14.43 13.57 12.22 12.31 12.78
Total current liabilities + 57.82 54.28 48.83 43.48 41.36 33.85 29.58 27.87 26.77 25.24 22.70 17.25 14.87 11.21 10.86 9.91 9.48 8.17 7.86 7.46
Total non-current liabilities + 17.02 12.04 13.06 13.01 15.39 11.26 6.89 7.10 6.43 6.23 5.77 2.33 1.73 1.77 1.26 1.57 1.38 1.34 1.35 1.18
Total liabilities 74.84 66.31 61.89 56.49 56.75 45.11 36.47 34.97 33.25 31.51 27.35 19.58 16.60 12.99 12.12 11.48 10.86 9.51 9.21 8.64
Total stockholders' equity + 1.51 0.65 0.52 -0.21 0.22 -1.02 2.88 2.93 2.06 2.13 0.62 1.96 2.32 2.46 2.87 2.95 2.72 2.71 3.10 4.14
Common shares outstanding 195 200 205 211 208 205 212 220 222 226 218 235 235 257 278 287 303 325 376 415
Show Quarterly Balance Sheet

Balance Sheet - Cencora, Inc. (COR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.24 1.81 4.39 2.28 2.11 3.33 3.23 3.41 2.22 2.97 2.69 1.49 1.63 1.85 3.53 3.24 3.41 3.17 2.55 2.55 6.64 4.89 4.60 3.42 3.69 3.23 3.37 3.00 2.88 2.54 2.49 2.39 2.09 3.04 2.44 1.31 2.40 1.79 2.77 1.87 2.53 0.98 2.22 2.56 2.34 2.30 1.81 1.26 0.70 0.35 1.23 1.57 1.35 0.42 1.07 1.66 2.33 2.37 1.83 2.00 1.91 1.40 0.08 1.31 1.20 0.98 1.01 0.91 0.66 0.47 0.88 0.58 0.59 0.52 1.11 1.44 1.61 1.24 1.33 1.66 1.84
Accounts receivable, net 24.89 25.98 25.23 24.56 23.72 24.55 23.87 24.05 22.75 21.58 20.91 20.80 19.49 18.63 18.63 18.75 18.25 17.33 18.39 17.95 14.47 15.20 14.30 13.14 14.91 12.57 12.39 11.99 12.22 11.98 11.31 11.76 11.27 10.13 10.30 10.55 9.58 9.70 9.18 8.98 8.77 8.38 8.22 7.60 7.56 7.14 6.31 6.13 6.51 6.21 6.05 4.59 4.18 4.36 3.94 3.94 3.87 3.72 3.84 3.91 3.80 3.55 0.01 3.89 3.95 3.54 3.92 3.75 3.73 3.54 3.48 3.67 3.65 3.46 3.47 3.55 3.63 3.42 3.43 3.15 2.99
Inventories 20.01 24.08 20.49 20.14 18.97 20.51 19.00 18.30 17.63 18.65 17.45 16.85 16.96 16.78 17.09 17.39 16.97 16.29 15.37 15.00 12.95 13.18 12.59 11.85 11.10 11.69 11.06 11.25 11.37 11.80 11.92 12.07 12.87 12.02 11.46 11.67 11.34 11.41 10.72 10.49 10.64 10.86 9.76 9.64 9.52 10.63 8.59 8.42 8.49 8.60 6.98 5.90 5.66 5.97 5.69 5.45 5.35 5.82 5.47 5.16 5.20 5.44 5.21 5.10 4.98 5.36 4.97 4.42 4.58 4.96 4.21 4.12 4.53 4.82 4.10 4.13 4.60 4.63 4.42 4.47 4.35
Other current assets 6.00 2.28 2.17 1.88 1.88 1.71 1.71 1.65 1.71 1.76 1.84 1.95 2.00 3.61 0.34 0.36 0.78 2.59 2.50 1.76 1.41 1.43 1.53 1.50 1.48 1.47 1.31 1.17 1.15 1.16 0.17 0.18 0.17 0.11 0.12 0.14 0.17 0.18 0.21 0.11 0.13 0.14 0.19 0.11 0.14 0.07 0.08 0.07 0.06 0.06 0.13 0.09 0.53 0.28 0.29 0.12 0.05 0.04 0.09 0.06 0.05 0.04 0.02 0.04 0.04 0.03 0.06 0.05 0.04 0.03 0.10 0.08 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03
Total current assets 53.14 54.15 52.24 48.81 46.53 49.99 47.72 47.31 44.16 44.86 42.80 40.99 39.99 40.71 39.59 39.74 39.41 39.38 38.80 37.26 35.47 34.70 33.02 29.92 31.18 28.95 28.13 27.40 27.62 27.48 25.89 26.40 26.40 25.30 24.30 23.68 23.49 23.08 22.85 21.46 22.07 20.36 20.33 19.90 19.56 20.14 16.80 15.89 15.76 15.23 14.39 12.14 11.72 11.02 10.99 11.17 11.60 11.96 11.22 11.12 10.96 10.43 0.11 10.34 10.17 9.92 9.95 9.14 9.01 9.01 8.67 8.45 8.81 8.84 8.71 9.15 9.87 9.33 9.21 9.30 9.21
Total non-current assets + 28.51 24.21 24.35 25.14 24.66 19.07 19.38 19.47 19.71 19.83 19.76 20.19 18.78 17.20 16.97 17.43 17.90 18.20 18.54 18.67 11.53 11.15 11.22 10.87 10.86 11.06 11.04 11.08 11.19 11.79 11.78 11.91 12.00 11.07 11.01 10.98 10.90 10.84 10.80 10.46 10.43 10.39 7.40 7.43 7.45 4.76 4.73 4.74 4.60 4.57 4.52 4.44 4.39 4.47 4.46 4.58 4.04 4.02 3.77 3.73 3.72 3.70 0.73 3.67 3.66 3.64 3.62 3.60 3.54 3.55 3.55 3.54 3.76 3.77 3.60 3.74 3.71 3.71 3.57 3.56 3.58
Total assets 81.65 78.36 76.59 73.96 71.19 69.05 67.10 66.77 63.87 64.69 62.56 61.18 58.77 57.91 56.56 57.17 57.31 57.58 57.34 55.93 47.00 45.85 44.27 40.79 42.04 40.02 39.17 38.48 38.81 39.27 37.67 38.31 38.40 36.36 35.32 34.65 34.40 33.92 33.66 31.91 32.50 30.76 27.74 27.33 27.01 24.90 21.53 20.63 20.36 19.80 18.92 16.58 16.11 15.50 15.44 15.75 15.65 15.98 14.98 14.86 14.68 14.13 0.84 14.00 13.82 13.56 13.57 12.74 12.55 12.56 12.22 11.99 12.57 12.61 12.31 12.89 13.59 13.04 12.78 12.87 12.78
Total current liabilities + 56.13 59.13 57.82 53.96 53.33 54.51 54.28 52.97 49.76 50.77 48.83 46.78 45.07 44.76 43.48 43.15 42.80 41.61 41.36 39.59 33.00 35.04 33.85 30.63 32.11 30.63 29.58 28.79 29.21 29.35 27.87 28.10 28.09 26.74 26.77 25.75 25.53 25.54 25.28 24.00 23.77 24.02 22.70 21.12 20.23 20.81 17.25 16.34 16.50 15.41 14.87 12.44 12.04 11.44 11.21 10.95 10.92 11.25 10.86 10.01 9.95 9.64 0.04 9.49 9.43 9.24 9.48 8.59 8.48 8.51 8.17 7.87 8.23 8.31 7.86 7.84 8.19 7.79 7.46 7.44 7.13
Total non-current liabilities + 21.93 17.13 17.02 17.79 16.69 14.18 12.04 12.74 12.88 12.86 13.06 13.47 13.18 13.07 13.01 13.50 13.60 15.36 15.39 15.93 14.11 11.31 11.26 6.19 6.23 6.32 6.89 6.58 6.56 6.75 7.10 6.93 6.94 6.75 6.43 6.35 6.34 6.26 6.25 6.04 6.53 5.43 4.40 4.64 4.86 2.33 2.33 2.30 1.72 2.14 1.73 1.72 1.72 1.72 1.77 1.87 1.78 1.83 1.26 1.64 1.60 1.53 0.55 1.59 1.56 1.57 1.38 1.36 1.31 1.34 1.34 1.39 1.39 1.42 1.35 1.31 1.30 1.32 1.18 1.20 1.18
Total liabilities 78.07 76.27 74.84 71.75 70.01 68.69 66.31 65.71 62.64 63.63 61.89 60.26 58.26 57.83 56.49 56.66 56.40 56.98 56.75 55.52 47.11 46.36 45.11 36.82 38.34 36.95 36.47 35.37 35.77 36.10 34.97 35.03 35.03 33.49 33.25 32.10 31.87 31.80 31.53 30.03 30.30 29.46 27.10 25.76 25.09 23.14 19.58 18.64 18.22 17.55 16.60 14.16 13.77 13.16 12.99 12.82 12.70 13.07 12.12 11.65 11.55 11.17 0.60 11.07 10.99 10.82 10.86 9.95 9.79 9.85 9.51 9.26 9.63 9.73 9.21 9.16 9.49 9.10 8.64 8.64 8.31
Total stockholders' equity + 3.40 1.91 1.51 1.98 1.01 0.23 0.65 0.93 1.08 0.91 0.52 0.69 0.28 -0.18 -0.21 0.22 0.55 0.24 0.22 0.04 -0.28 -0.70 -1.02 3.86 3.59 2.95 2.88 2.99 2.92 3.05 2.93 3.10 3.19 2.87 2.06 2.55 2.53 2.12 2.13 1.88 2.19 1.30 0.63 1.58 1.92 1.77 1.96 1.99 2.15 2.25 2.32 2.42 2.35 2.34 2.46 2.93 2.95 2.90 2.87 3.20 3.13 2.96 0.24 2.93 2.83 2.74 2.72 2.78 2.76 2.72 2.71 2.72 2.95 2.89 3.10 3.74 4.09 3.94 4.14 4.23 4.47
Common shares outstanding 195 195 194 195 195 195 200 200 201 202 203 204 204 206 210 212 212 211 211 209 207 207 204 206 207 208 210 211 213 214 217 221 222 221 219 222 221 222 227 225 225 227 233 240 220 219 235 226 236 237 235 236 235 236 246 256 262 263 271 279 280 281 17 287 287 291 296 301 305 310 316 322 327 334 354 376 384 390 403 415 422
about 2 months ago

Cash Flow - Cencora, Inc. (COR)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 3.88 3.48 3.91 2.70 2.67 2.21 2.34 1.41 1.49 3.18 3.92 1.46 0.79 1.31 1.17 1.11 0.78 0.74 1.21 0.81
Cash flow from investing + -4.98 -0.62 -2.60 -0.37 -6.14 -0.38 -0.38 -1.11 -0.50 -3.17 -2.93 -0.38 0.12 -0.95 -0.21 -0.18 -0.15 0.16 -0.67 -0.04
Cash flow from financing + 2.25 -2.33 -2.22 -1.75 1.95 -0.60 -1.09 -0.24 -1.31 0.57 -0.63 -0.50 -0.74 -1.12 -0.79 -0.28 -0.50 -0.66 -1.15 -0.47
Change in cash 1.15 0.54 -0.91 0.58 -1.52 1.22 0.88 0.06 -0.32 0.57 0.36 0.58 0.16 -0.76 0.17 0.65 0.13 0.24 -0.62 0.29
Show Quarterly Cash Flow

Cash Flow - Cencora, Inc. (COR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.34 -2.31 3.13 0.11 3.35 -2.72 1.00 2.48 -0.88 0.89 1.83 0.74 0.63 0.71 1.16 0.41 0.27 0.86 1.01 1.21 -0.45 0.90 1.30 -0.09 0.85 0.14 0.67 0.57 0.62 0.48 0.67 0.82 -0.09 0.01 1.38 -0.24 0.80 -0.43 1.36 0.19 0.88 0.75 1.16 1.12 0.74 0.90 0.83 0.52 1.12 -1.00 -0.03 0.08 0.99 -0.24 0.55 0.09 0.24 0.43 0.36 0.23 0.68 -0.10 0.55 0.21 0.39 -0.04 0.35 0.40 0.34 -0.30 0.51 0.13 0.19 -0.10 0.13 0.37 0.42 0.29 -0.08 0.18 0.47
Cash flow from investing + -4.87 -0.30 -0.32 -0.23 -4.08 -0.34 -0.24 -0.14 -0.17 -0.07 -2.60 -2.42 -1.60 -1.51 -0.17 0.14 -0.19 -0.14 -0.17 -5.66 -0.25 -0.07 -0.10 -0.11 -0.11 -0.06 -0.08 -0.09 -0.08 -0.13 -0.09 -0.09 -0.79 -0.14 -0.09 -0.14 -0.11 -0.16 -0.15 -0.15 -0.10 -2.77 -0.19 -0.06 -2.61 -0.08 -0.06 -0.19 -0.06 -0.07 -0.07 0.28 -0.04 -0.06 -0.04 -0.56 -0.05 -0.30 -0.09 -0.03 -0.04 -0.05 -0.05 -0.04 -0.05 -0.04 -0.05 -0.05 -0.03 -0.03 -0.06 -0.02 -0.03 0.28 0.45 -0.17 -0.41 -0.55 -0.14 0.79 -0.62
Cash flow from financing + 3.98 0.04 -0.68 0.22 -0.49 3.21 -0.96 -1.15 0.32 -0.55 -0.41 -0.08 -0.77 -0.96 -0.67 -0.69 -0.28 -0.11 -0.44 0.49 2.45 -0.54 -0.02 -0.07 -0.29 -0.22 -0.22 -0.36 -0.21 -0.30 -0.48 -0.44 -0.07 0.73 -0.17 -0.71 -0.07 -0.36 -0.33 -0.70 0.77 0.83 -1.36 -0.85 1.91 -0.33 -0.22 0.24 -0.71 0.19 -0.24 -0.14 -0.02 -0.35 -1.09 -0.20 -0.23 0.41 -0.45 -0.11 -0.12 -0.11 -0.15 -0.06 -0.12 0.05 -0.21 -0.09 -0.13 -0.07 -0.16 -0.11 -0.10 -0.29 -0.43 -0.49 -0.03 -0.20 -0.18 -0.36 0.04
Change in cash 0.44 -2.56 2.13 0.09 -1.22 0.15 -0.20 1.19 -0.72 0.27 -1.18 -1.76 -1.74 -1.77 0.32 -0.14 -0.21 0.61 0.39 -3.96 1.75 0.29 1.18 -0.27 0.46 -0.14 0.37 0.12 0.34 0.05 0.10 0.30 -0.95 0.60 1.12 -1.09 0.61 -0.95 0.88 -0.66 1.55 -1.19 -0.39 0.22 0.04 0.49 0.55 0.57 0.35 -0.88 -0.34 0.22 0.93 -0.65 -0.59 -0.67 -0.04 0.54 -0.17 0.09 0.51 -0.26 0.35 0.11 0.22 -0.03 0.10 0.26 0.18 -0.41 0.30 -0.01 0.07 -0.12 0.15 -0.29 -0.02 -0.46 -0.40 0.61 -0.11
about 2 months ago

Cencora, Inc. (COR) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Operating Income

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Net Income

1Y 2Y 5Y Max
about 2 months ago

Cencora, Inc. (COR) - Ebitda

1Y 2Y 5Y Max
about 2 months ago