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AmerisourceBergen (ABC) Cash From Operations

Annual CFO

$2.70 B
+$36.50 M+1.37%

September 30, 2022

Summary

Performance

1-Year Change

+1.37%

3-Year Change

+15.32%

5-Year Change

+79.71%

15-Year Change

+79.71%

ABC Cash From Operations Chart

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High & Low

All-time High

$3.92 B
ABC annual cash flow from operations is currently -31.08% below its historical high of $3.92 billion

3-Year Low

$2.67 B
ABC annual cash flow from operations is currently +1.37% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2022
ABC previous annual earnings announcement was published on Sep 30, 2022

Next Annual Earnings Report Date

N/A
ABC next annual earnings announcement has not yet been scheduled

OtherABCcash flowmetrics:

Annual CFI

-$368.44 M
ABC annual cash flow from investing activities is -$368.44 million

Annual CFF

-$1.75 B
ABC annual cash flow from financing activities is -$1.75 billion

Annual FCF

$2.21 B
ABC annual free cash flow is $2.21 billion

Annual CAPEX

$496.32 M
ABC annual capital expenditures is $496.32 million

Quarterly CFO

$744.93 M
+$115.43 M+18.34%

June 30, 2023

Summary

Performance

3-Month Change

+18.34%

1-Year Change

+82.3%

3-Year Change

+947.49%

5-Year Change

-9.52%

ABC Quarterly CFO Chart

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High & Low

All-time High

$1.38 B
ABC quarterly cash flow from operations is currently -46.04% below its historical high of $1.38 billion

3-Year Low

$266.58 M
ABC quarterly cash flow from operations is currently +179.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ABC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ABC next earnings announcement has not yet been scheduled

OtherABCcash flowmetrics:

Quarterly CFI

-$819.13 M
ABC quarterly cash flow from investing activities is -$819.13 million

Quarterly CFF

-$81.87 M
ABC quarterly cash flow from financing activities is -$81.87 million

Quarterly FCF

$640.65 M
ABC quarterly free cash flow is $640.65 million

Quarterly CAPEX

$104.28 M
ABC quarterly capital expenditures is $104.28 million

TTM CFO

$3.25 B
+$336.31 M+11.55%

June 30, 2023

Summary

Performance

3-Month Change

+11.55%

1-Year Change

+27.49%

3-Year Change

+105.55%

5-Year Change

+61.81%

ABC TTM CFO Chart

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High & Low

All-time High

$3.92 B
ABC TTM cash flow from operations is currently -17.16% below its historical high of $3.92 billion

3-Year Low

$2.55 B
ABC TTM cash flow from operations is currently +27.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
ABC previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
ABC next earnings announcement has not yet been scheduled

OtherABCcash flowmetrics:

TTM CFI

-$2.59 B
ABC TTM cash flow from investing activities is -$2.59 billion

TTM CFF

-$2.49 B
ABC TTM cash flow from financing activities is -$2.49 billion

TTM FCF

$2.79 B
ABC TTM free cash flow is $2.79 billion

TTM CAPEX

$456.45 M
ABC TTM capital expenditures is $456.45 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.4%+82.3%+27.5%
3 y3 years+15.3%+947.5%+105.5%
5 y5 years+79.7%-9.5%+61.8%

ABC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-1.4%-36.0%-64.2%-2.9%-21.6%
5 y5-yearat high-18.4%-42.7%-160.9%-2.9%-51.4%
alltimeall time-31.1%-101.5%-46.0%-234.7%-17.2%-111.8%

AmerisourceBergen Cash From Operations History

DateAnnualQuarterlyTTM
Jun 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%)
Sep 2022
$2.70 B(+1.4%)
$1.16 B(+185.0%)
$2.70 B(+6.1%)
Jun 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%)
Sep 2021
$2.67 B(+20.8%)
$1.01 B(-16.4%)
$2.67 B(-9.8%)
Jun 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%)
Sep 2020
$2.21 B(-5.8%)
$1.30 B(-1578.1%)
$2.21 B(+39.6%)
Jun 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%)
Sep 2019
$2.34 B(+66.1%)
$672.82 M(+18.5%)
$2.34 B(+0.3%)
Jun 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%)
Sep 2018
$1.41 B(-6.2%)
$665.35 M(-19.2%)
$1.41 B(-33.6%)
Jun 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%)
Sep 2017
$1.50 B(-52.7%)
$1.38 B(-664.1%)
$1.50 B(+1.8%)
Jun 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%)
Sep 2016
$3.18 B(-19.0%)
$1.35 B(+605.6%)
$3.18 B(+6.4%)
Jun 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%)
Sep 2015
$3.92 B(+167.8%)
$1.16 B(+3.6%)
$3.92 B(+9.2%)
Jun 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%)
Sep 2014
$1.46 B(+85.8%)
$832.16 M(+60.1%)
$1.46 B(+143.5%)
Jun 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%)
Sep 2013
$788.13 M(-39.6%)
-$30.94 M(-141.0%)
$788.13 M(-42.2%)
Jun 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%)
Sep 2012
$1.31 B(+11.8%)
$545.39 M(+493.3%)
$1.31 B(+16.5%)
Jun 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%)
Sep 2011
$1.17 B(+5.4%)
$360.10 M(+56.1%)
$1.17 B(-13.9%)
Jun 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%)
Sep 2010
$1.11 B(+41.4%)
$549.23 M(+157.9%)
$1.11 B(+21.5%)
Jun 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%)
Sep 2009
$783.76 M
$353.30 M(-11.2%)
$783.76 M(-17.0%)
Jun 2009
-
$398.04 M(+18.2%)
$944.57 M(+39.5%)
Mar 2009
-
$336.78 M(-210.7%)
$677.20 M(+26.9%)
DateAnnualQuarterlyTTM
Dec 2008
-
-$304.37 M(-159.2%)
$533.73 M(-27.6%)
Sep 2008
$737.07 M(-39.0%)
$514.11 M(+293.4%)
$737.07 M(+110.3%)
Jun 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%)
Sep 2007
$1.21 B(+49.6%)
$127.58 M(-65.5%)
$1.21 B(+20.4%)
Jun 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%)
Sep 2006
$807.26 M(-47.1%)
-$77.41 M(-142.5%)
$807.26 M(-30.5%)
Jun 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%)
Sep 2005
$1.53 B(+85.0%)
$276.09 M(+379.8%)
$1.53 B(+7.9%)
Jun 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%)
Sep 2004
$825.08 M(+132.5%)
$163.71 M(-74.4%)
$825.08 M(-54.4%)
Jun 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%)
Sep 2003
$354.81 M(-33.8%)
$1.15 B(-747.7%)
$354.81 M(-192.3%)
Jun 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%)
Sep 2002
$535.93 M(-1439.7%)
$407.85 M(-495.1%)
$535.93 M(+56.8%)
Jun 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%)
Sep 2001
-$40.00 M(-118.5%)
$213.79 M(-210.6%)
-$40.00 M(-18.9%)
Jun 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%)
Sep 2000
$216.58 M(+7119.3%)
$204.47 M(-380.9%)
$216.58 M(+82.0%)
Jun 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%)
Sep 1999
$3.00 M(-97.5%)
$106.90 M(-194.2%)
$3.00 M(-112.4%)
Jun 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%)
Sep 1998
$120.90 M(-1240.6%)
$79.70 M(-9.1%)
$120.90 M(-410.0%)
Jun 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%)
Sep 1997
-$10.60 M(-126.5%)
-$80.20 M(-153.8%)
-$10.60 M(-109.0%)
Jun 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%)
Sep 1996
$40.00 M(-212.4%)
$48.30 M(-486.4%)
$40.00 M(-463.6%)
Jun 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%)
Sep 1995
-$35.60 M(-142.4%)
-$2.70 M(-102.9%)
-$35.60 M(+8.2%)
Jun 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
Sep 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 annual CFO year-on-year change?
  • What is AmerisourceBergen quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AmerisourceBergen?
  • What is AmerisourceBergen quarterly CFO year-on-year change?
  • What is AmerisourceBergen TTM cash flow from operations?
  • What is the all time high TTM CFO for AmerisourceBergen?
  • What is AmerisourceBergen TTM CFO year-on-year change?

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 annual CFO year-on-year change?

Over the past year, ABC annual cash flow from operations has changed by +$36.50 M (+1.37%)

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 quarterly CFO year-on-year change?

Over the past year, ABC quarterly cash flow from operations has changed by +$336.31 M (+82.30%)

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

What is AmerisourceBergen TTM CFO year-on-year change?

Over the past year, ABC TTM cash flow from operations has changed by +$700.56 M (+27.49%)