Cencora
COR
Last Price
52 Week Range
$267.40 - $377.54
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cencora Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.519B | $1.568B | $1.634B | |||||||||||||||||||||||||||||
| $1.119B | - | $1.03B | |||||||||||||||||||||||||||||
| $-102.324M | - | $23.914M | |||||||||||||||||||||||||||||
| $147.998M | - | $117.69M | |||||||||||||||||||||||||||||
| $298.688M | $35.424M | $238.823M | |||||||||||||||||||||||||||||
| $0.502B | $2.272B | $1.245B | |||||||||||||||||||||||||||||
| $3.485B | $3.875B | $4.289B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-487.173M | $-667.981M | $-681.464M | |||||||||||||||||||||||||||||
| $-0.1B | - | $-4.098B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.031B | $-4.309B | $-0.154B | |||||||||||||||||||||||||||||
| $-0.618B | $-4.977B | $-4.934B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.385B | $3.196B | $-0.326B | |||||||||||||||||||||||||||||
| $-1.454B | $-0.406B | $-0.029B | |||||||||||||||||||||||||||||
| $-416.168M | $-437.081M | $-452.709M | |||||||||||||||||||||||||||||
| $-75.847M | $-103.135M | $-108.716M | |||||||||||||||||||||||||||||
| $-2.331B | $2.249B | $-0.917B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.69B | $3.298B | $3.328B | |||||||||||||||||||||||||||||
| $0.541B | $1.097B | $-1.557B | |||||||||||||||||||||||||||||
| $3.231B | $4.395B | $1.809B | |||||||||||||||||||||||||||||
| $3.485B | $3.875B | $4.289B | |||||||||||||||||||||||||||||
| $-487.173M | $-667.981M | $-681.464M | |||||||||||||||||||||||||||||
| $2.998B | $3.207B | $3.607B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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