Annual CFO
$2.70 B
+$36.50 M+1.37%
30 September 2022
Summary:
AmerisourceBergen annual cash flow from operations is currently $2.70 billion, with the most recent change of +$36.50 million (+1.37%) on 30 September 2022. During the last 3 years, it has risen by +$36.50 million (+1.37%).ABC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$744.93 M
+$115.43 M+18.34%
30 June 2023
Summary:
AmerisourceBergen quarterly cash flow from operations is currently $744.93 million, with the most recent change of +$115.43 million (+18.34%) on 30 June 2023.ABC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$3.25 B
+$336.31 M+11.55%
30 June 2023
Summary:
AmerisourceBergen TTM cash flow from operations is currently $3.25 billion, with the most recent change of +$336.31 million (+11.55%) on 30 June 2023.ABC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ABC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +1.4% | -13.7% | +23.7% |
| 5 y5 years | +15.3% | +421.6% | +61.8% |
ABC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -31.1% | -46.0% | -17.2% |
AmerisourceBergen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2023 | - | $744.93 M(+18.3%) | $3.25 B(+11.5%) |
| Mar 2023 | - | $629.51 M(-11.3%) | $2.91 B(+14.2%) |
| Dec 2022 | - | $710.08 M(-39.0%) | $2.55 B(-5.7%) |
| Sept 2022 | $2.70 B(+1.4%) | $1.16 B(+185.0%) | $2.70 B(+6.1%) |
| June 2022 | - | $408.62 M(+53.3%) | $2.55 B(-23.9%) |
| Mar 2022 | - | $266.58 M(-69.1%) | $3.35 B(+27.4%) |
| Dec 2021 | - | $863.41 M(-14.5%) | $2.63 B(-1.5%) |
| Sept 2021 | $2.67 B(+20.8%) | $1.01 B(-16.4%) | $2.67 B(-9.8%) |
| June 2021 | - | $1.21 B(-366.1%) | $2.96 B(+78.0%) |
| Mar 2021 | - | -$453.90 M(-150.3%) | $1.66 B(-44.0%) |
| Dec 2020 | - | $903.05 M(-30.5%) | $2.97 B(+34.4%) |
| Sept 2020 | $2.21 B(-5.8%) | $1.30 B(-1578.1%) | $2.21 B(+39.6%) |
| June 2020 | - | -$87.90 M(-110.3%) | $1.58 B(-29.3%) |
| Mar 2020 | - | $852.90 M(+497.2%) | $2.24 B(+11.4%) |
| Dec 2019 | - | $142.81 M(-78.8%) | $2.01 B(-14.3%) |
| Sept 2019 | $2.34 B(+66.1%) | $672.82 M(+18.5%) | $2.34 B(+0.3%) |
| June 2019 | - | $567.87 M(-9.0%) | $2.34 B(-9.9%) |
| Mar 2019 | - | $624.36 M(+30.4%) | $2.59 B(+37.9%) |
| Dec 2018 | - | $478.97 M(-28.0%) | $1.88 B(+33.2%) |
| Sept 2018 | $1.41 B(-6.2%) | $665.35 M(-19.2%) | $1.41 B(-33.6%) |
| June 2018 | - | $823.28 M(-1040.2%) | $2.13 B(+100.9%) |
| Mar 2018 | - | -$87.57 M(-948.0%) | $1.06 B(-45.6%) |
| Dec 2017 | - | $10.33 M(-99.3%) | $1.94 B(+29.3%) |
| Sept 2017 | $1.50 B(-52.7%) | $1.38 B(-664.1%) | $1.50 B(+1.8%) |
| June 2017 | - | -$244.70 M(-130.6%) | $1.48 B(-22.8%) |
| Mar 2017 | - | $798.74 M(-285.6%) | $1.91 B(-4.1%) |
| Dec 2016 | - | -$430.36 M(-131.8%) | $2.00 B(-37.2%) |
| Sept 2016 | $3.18 B(-19.0%) | $1.35 B(+605.6%) | $3.18 B(+6.4%) |
| June 2016 | - | $191.96 M(-78.2%) | $2.99 B(-23.7%) |
| Mar 2016 | - | $880.41 M(+17.1%) | $3.92 B(+3.7%) |
| Dec 2015 | - | $751.61 M(-35.3%) | $3.78 B(-3.7%) |
| Sept 2015 | $3.92 B(+167.8%) | $1.16 B(+3.6%) | $3.92 B(+9.2%) |
| June 2015 | - | $1.12 B(+51.2%) | $3.59 B(+20.1%) |
| Mar 2015 | - | $741.72 M(-17.3%) | $2.99 B(-11.1%) |
| Dec 2014 | - | $896.96 M(+7.8%) | $3.37 B(+129.8%) |
| Sept 2014 | $1.46 B(+85.8%) | $832.16 M(+60.1%) | $1.46 B(+143.5%) |
| June 2014 | - | $519.84 M(-53.4%) | $601.56 M(+282.9%) |
| Mar 2014 | - | $1.12 B(-211.2%) | $157.12 M(+500.0%) |
| Dec 2013 | - | -$1.00 B(+3143.9%) | $26.19 M(-96.7%) |
| Sept 2013 | $788.13 M(-39.6%) | -$30.94 M(-141.0%) | $788.13 M(-42.2%) |
| June 2013 | - | $75.41 M(-92.3%) | $1.36 B(-1.2%) |
| Mar 2013 | - | $985.36 M(-507.7%) | $1.38 B(+118.5%) |
| Dec 2012 | - | -$241.71 M(-144.3%) | $632.04 M(-51.6%) |
| Sept 2012 | $1.31 B(+11.8%) | $545.39 M(+493.3%) | $1.31 B(+16.5%) |
| June 2012 | - | $91.93 M(-61.1%) | $1.12 B(-11.0%) |
| Mar 2012 | - | $236.42 M(-45.2%) | $1.26 B(-25.9%) |
| Dec 2011 | - | $431.70 M(+19.9%) | $1.70 B(+45.5%) |
| Sept 2011 | $1.17 B(+5.4%) | $360.10 M(+56.1%) | $1.17 B(-13.9%) |
| June 2011 | - | $230.64 M(-65.9%) | $1.36 B(+1.3%) |
| Mar 2011 | - | $676.40 M(-781.9%) | $1.34 B(+27.4%) |
| Dec 2010 | - | -$99.20 M(-118.1%) | $1.05 B(-5.2%) |
| Sept 2010 | $1.11 B(+41.4%) | $549.23 M(+157.9%) | $1.11 B(+21.5%) |
| June 2010 | - | $213.00 M(-45.1%) | $912.70 M(-16.9%) |
| Mar 2010 | - | $388.08 M(-1030.9%) | $1.10 B(+4.9%) |
| Dec 2009 | - | -$41.69 M(-111.8%) | $1.05 B(+33.5%) |
| Sept 2009 | $783.76 M | $353.30 M(-11.2%) | $783.76 M(-17.0%) |
| June 2009 | - | $398.04 M(+18.2%) | $944.57 M(+39.5%) |
| Mar 2009 | - | $336.78 M(-210.7%) | $677.20 M(+26.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | -$304.37 M(-159.2%) | $533.73 M(-27.6%) |
| Sept 2008 | $737.07 M(-39.0%) | $514.11 M(+293.4%) | $737.07 M(+110.3%) |
| June 2008 | - | $130.67 M(-32.4%) | $350.53 M(-40.5%) |
| Mar 2008 | - | $193.31 M(-291.3%) | $589.38 M(-28.0%) |
| Dec 2007 | - | -$101.03 M(-179.2%) | $819.00 M(-32.2%) |
| Sept 2007 | $1.21 B(+49.6%) | $127.58 M(-65.5%) | $1.21 B(+20.4%) |
| June 2007 | - | $369.52 M(-12.6%) | $1.00 B(+23.0%) |
| Mar 2007 | - | $422.94 M(+46.9%) | $815.43 M(-5.7%) |
| Dec 2006 | - | $287.87 M(-471.9%) | $864.63 M(+7.1%) |
| Sept 2006 | $807.26 M(-47.1%) | -$77.41 M(-142.5%) | $807.26 M(-30.5%) |
| June 2006 | - | $182.04 M(-61.4%) | $1.16 B(+12.0%) |
| Mar 2006 | - | $472.13 M(+104.8%) | $1.04 B(-36.6%) |
| Dec 2005 | - | $230.51 M(-16.5%) | $1.63 B(+7.1%) |
| Sept 2005 | $1.53 B(+85.0%) | $276.09 M(+379.8%) | $1.53 B(+7.9%) |
| June 2005 | - | $57.54 M(-94.6%) | $1.41 B(-29.1%) |
| Mar 2005 | - | $1.07 B(+772.0%) | $2.00 B(+42.4%) |
| Dec 2004 | - | $122.73 M(-25.0%) | $1.40 B(+69.9%) |
| Sept 2004 | $825.08 M(+132.5%) | $163.71 M(-74.4%) | $825.08 M(-54.4%) |
| June 2004 | - | $639.35 M(+34.2%) | $1.81 B(+82.3%) |
| Mar 2004 | - | $476.42 M(-204.8%) | $992.10 M(+75.0%) |
| Dec 2003 | - | -$454.40 M(-139.6%) | $566.77 M(+59.7%) |
| Sept 2003 | $354.81 M(-33.8%) | $1.15 B(-747.7%) | $354.81 M(-192.3%) |
| June 2003 | - | -$177.13 M(-446.8%) | -$384.56 M(+23.8%) |
| Mar 2003 | - | $51.08 M(-107.7%) | -$310.65 M(-210.1%) |
| Dec 2002 | - | -$666.35 M(-263.4%) | $282.28 M(-47.3%) |
| Sept 2002 | $535.93 M(-1439.7%) | $407.85 M(-495.1%) | $535.93 M(+56.8%) |
| June 2002 | - | -$103.23 M(-116.0%) | $341.87 M(+35.8%) |
| Mar 2002 | - | $644.00 M(-256.0%) | $251.72 M(-215.2%) |
| Dec 2001 | - | -$412.70 M(-293.0%) | -$218.57 M(+446.4%) |
| Sept 2001 | -$40.00 M(-118.5%) | $213.79 M(-210.6%) | -$40.00 M(-18.9%) |
| June 2001 | - | -$193.37 M(-211.3%) | -$49.32 M(-169.2%) |
| Mar 2001 | - | $173.71 M(-174.2%) | $71.27 M(-50.2%) |
| Dec 2000 | - | -$234.13 M(-214.5%) | $143.25 M(-33.9%) |
| Sept 2000 | $216.58 M(+7119.3%) | $204.47 M(-380.9%) | $216.58 M(+82.0%) |
| June 2000 | - | -$72.78 M(-129.6%) | $119.00 M(+52.0%) |
| Mar 2000 | - | $245.69 M(-252.8%) | $78.32 M(+237.6%) |
| Dec 1999 | - | -$160.80 M(-250.4%) | $23.20 M(+673.3%) |
| Sept 1999 | $3.00 M(-97.5%) | $106.90 M(-194.2%) | $3.00 M(-112.4%) |
| June 1999 | - | -$113.47 M(-159.5%) | -$24.20 M(-113.7%) |
| Mar 1999 | - | $190.57 M(-205.3%) | $176.97 M(+32.9%) |
| Dec 1998 | - | -$181.00 M(-327.1%) | $133.20 M(+10.2%) |
| Sept 1998 | $120.90 M(-1240.6%) | $79.70 M(-9.1%) | $120.90 M(-410.0%) |
| June 1998 | - | $87.70 M(-40.3%) | -$39.00 M(-273.3%) |
| Mar 1998 | - | $146.80 M(-175.9%) | $22.50 M(<-9900.0%) |
| Dec 1997 | - | -$193.30 M(+141.0%) | -$200.00 K(-98.1%) |
| Sept 1997 | -$10.60 M(-126.5%) | -$80.20 M(-153.8%) | -$10.60 M(-109.0%) |
| June 1997 | - | $149.20 M(+20.2%) | $117.90 M(-369.2%) |
| Mar 1997 | - | $124.10 M(-160.9%) | -$43.80 M(-60.6%) |
| Dec 1996 | - | -$203.70 M(-521.7%) | -$111.30 M(-378.3%) |
| Sept 1996 | $40.00 M(-212.4%) | $48.30 M(-486.4%) | $40.00 M(-463.6%) |
| June 1996 | - | -$12.50 M(-122.1%) | -$11.00 M(-111.6%) |
| Mar 1996 | - | $56.60 M(-208.0%) | $95.10 M(+32.1%) |
| Dec 1995 | - | -$52.40 M(+1840.7%) | $72.00 M(-302.2%) |
| Sept 1995 | -$35.60 M(-142.4%) | -$2.70 M(-102.9%) | -$35.60 M(+8.2%) |
| June 1995 | - | $93.60 M(+179.4%) | -$32.90 M(-74.0%) |
| Mar 1995 | - | $33.50 M(-120.9%) | -$126.50 M(-20.9%) |
| Dec 1994 | - | -$160.00 M | -$160.00 M |
| Sept 1994 | $84.00 M | - | - |
FAQ
- What is AmerisourceBergen annual cash flow from operations?
- What is the all time high annual CFO for AmerisourceBergen?
- What is AmerisourceBergen quarterly cash flow from operations?
- What is the all time high quarterly CFO for AmerisourceBergen?
- What is AmerisourceBergen TTM cash flow from operations?
- What is the all time high TTM CFO for AmerisourceBergen?
What is AmerisourceBergen annual cash flow from operations?
The current annual CFO of ABC is $2.70 B
What is the all time high annual CFO for AmerisourceBergen?
AmerisourceBergen all-time high annual cash flow from operations is $3.92 B
What is AmerisourceBergen quarterly cash flow from operations?
The current quarterly CFO of ABC is $744.93 M
What is the all time high quarterly CFO for AmerisourceBergen?
AmerisourceBergen all-time high quarterly cash flow from operations is $1.38 B
What is AmerisourceBergen TTM cash flow from operations?
The current TTM CFO of ABC is $3.25 B
What is the all time high TTM CFO for AmerisourceBergen?
AmerisourceBergen all-time high TTM cash flow from operations is $3.92 B