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AmerisourceBergen (ABC) Free Cash Flow

Annual FCF

$2.21 B
-$21.60 M-0.97%

September 30, 2022

Summary

Performance

1-Year Change

-0.97%

3-Year Change

+8.5%

5-Year Change

+112.65%

15-Year Change

+112.65%

ABC Free Cash Flow Chart

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High & Low

All-time High

$3.69 B
ABC annual free cash flow is currently -40.21% below its historical high of $3.69 billion

3-Year Low

$2.21 B
ABC annual free cash flow is currently at 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 CFO

$2.70 B
ABC annual cash flow from operations is $2.70 billion

Annual CFF

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

Annual CFI

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

Annual CAPEX

$496.32 M
ABC annual capital expenditures is $496.32 million

Quarterly FCF

$640.65 M
+$114.00 M+21.65%

June 30, 2023

Summary

Performance

3-Month Change

+21.65%

1-Year Change

+117%

3-Year Change

+429.19%

5-Year Change

-13.86%

ABC Quarterly FCF Chart

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High & Low

All-time High

$1.29 B
ABC quarterly free cash flow is currently -50.16% below its historical high of $1.29 billion

3-Year Low

$136.93 M
ABC quarterly free cash flow is currently +367.86% 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 CFO

$744.93 M
ABC quarterly cash flow from operations is $744.93 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$104.28 M
ABC quarterly capital expenditures is $104.28 million

TTM FCF

$2.79 B
+$345.42 M+14.12%

June 30, 2023

Summary

Performance

3-Month Change

+14.12%

1-Year Change

+35.5%

3-Year Change

+123.39%

5-Year Change

+63.35%

ABC TTM FCF Chart

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High & Low

All-time High

$3.69 B
ABC TTM free cash flow is currently -24.33% below its historical high of $3.69 billion

3-Year Low

$2.06 B
ABC TTM free cash flow is currently +35.73% 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 CFO

$3.25 B
ABC TTM cash flow from operations is $3.25 billion

TTM CFF

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

TTM CFI

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

TTM CAPEX

$456.45 M
ABC TTM capital expenditures is $456.45 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$2.70 B
ABC annual cash flow from operations is $2.70 billion

Annual CAPEX

$496.32 M
ABC annual capital expenditures is $496.32 million

ABC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.0%+117.0%+35.5%
3 y3 years+8.5%+429.2%+123.4%
5 y5 years+112.7%-13.9%+63.4%

ABC Free Cash Flow 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-year-1.0%at low-35.3%-78.6%-2.1%-26.3%
5 y5-year-1.0%-16.7%-45.7%-184.3%-2.1%-55.2%
alltimeall time-40.2%-102.9%-50.2%-265.9%-24.3%-116.4%

AmerisourceBergen Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
$640.65 M(+21.6%)
$2.79 B(+14.1%)
Mar 2023
-
$526.65 M(-17.0%)
$2.45 B(+18.9%)
Dec 2022
-
$634.35 M(-36.0%)
$2.06 B(-6.8%)
Sep 2022
$2.21 B(-1.0%)
$990.88 M(+235.6%)
$2.21 B(+7.1%)
Jun 2022
-
$295.23 M(+115.6%)
$2.06 B(-27.7%)
Mar 2022
-
$136.93 M(-82.5%)
$2.85 B(+31.1%)
Dec 2021
-
$783.72 M(-7.3%)
$2.17 B(-2.4%)
Sep 2021
$2.23 B(+21.3%)
$845.01 M(-22.2%)
$2.23 B(-13.1%)
Jun 2021
-
$1.09 B(-301.0%)
$2.56 B(+99.8%)
Mar 2021
-
-$540.11 M(-164.5%)
$1.28 B(-50.6%)
Dec 2020
-
$837.64 M(-29.1%)
$2.60 B(+41.5%)
Sep 2020
$1.84 B(-9.7%)
$1.18 B(-706.7%)
$1.84 B(+47.0%)
Jun 2020
-
-$194.62 M(-125.1%)
$1.25 B(-35.7%)
Mar 2020
-
$775.82 M(+927.5%)
$1.94 B(+13.7%)
Dec 2019
-
$75.50 M(-87.3%)
$1.71 B(-15.9%)
Sep 2019
$2.03 B(+89.2%)
$593.37 M(+19.0%)
$2.03 B(+0.8%)
Jun 2019
-
$498.59 M(-8.0%)
$2.02 B(-10.8%)
Mar 2019
-
$542.11 M(+35.6%)
$2.26 B(+47.1%)
Dec 2018
-
$399.74 M(-30.8%)
$1.54 B(+43.1%)
Sep 2018
$1.07 B(+3.6%)
$577.29 M(-22.4%)
$1.07 B(-39.7%)
Jun 2018
-
$743.74 M(-507.0%)
$1.78 B(+159.9%)
Mar 2018
-
-$182.74 M(+188.6%)
$686.00 M(-55.5%)
Dec 2017
-
-$63.31 M(-104.9%)
$1.54 B(+48.6%)
Sep 2017
$1.04 B(-61.8%)
$1.29 B(-463.7%)
$1.04 B(+9.0%)
Jun 2017
-
-$353.43 M(-152.5%)
$952.34 M(-30.4%)
Mar 2017
-
$673.32 M(-218.6%)
$1.37 B(-7.9%)
Dec 2016
-
-$567.64 M(-147.3%)
$1.48 B(-45.3%)
Sep 2016
$2.71 B(-26.5%)
$1.20 B(+1842.2%)
$2.71 B(+4.3%)
Jun 2016
-
$61.79 M(-92.2%)
$2.60 B(-27.9%)
Mar 2016
-
$790.50 M(+19.5%)
$3.61 B(+2.9%)
Dec 2015
-
$661.50 M(-39.2%)
$3.51 B(-5.0%)
Sep 2015
$3.69 B(+207.5%)
$1.09 B(+1.7%)
$3.69 B(+9.5%)
Jun 2015
-
$1.07 B(+55.2%)
$3.37 B(+22.7%)
Mar 2015
-
$689.08 M(-18.4%)
$2.75 B(-11.6%)
Dec 2014
-
$844.41 M(+10.2%)
$3.11 B(+158.9%)
Sep 2014
$1.20 B(+104.9%)
$766.37 M(+71.6%)
$1.20 B(+254.7%)
Jun 2014
-
$446.56 M(-57.5%)
$338.36 M(-510.9%)
Mar 2014
-
$1.05 B(-198.8%)
-$82.34 M(-54.0%)
Dec 2013
-
-$1.06 B(+1013.3%)
-$179.16 M(-130.6%)
Sep 2013
$585.67 M(-50.0%)
-$95.46 M(-469.2%)
$585.67 M(-50.6%)
Jun 2013
-
$25.86 M(-97.3%)
$1.19 B(-3.0%)
Mar 2013
-
$953.27 M(-419.9%)
$1.22 B(+150.6%)
Dec 2012
-
-$297.99 M(-159.0%)
$487.99 M(-58.4%)
Sep 2012
$1.17 B(+15.8%)
$504.98 M(+707.6%)
$1.17 B(+17.4%)
Jun 2012
-
$62.53 M(-71.4%)
$998.61 M(-11.9%)
Mar 2012
-
$218.47 M(-43.4%)
$1.13 B(-26.8%)
Dec 2011
-
$386.17 M(+16.5%)
$1.55 B(+52.9%)
Sep 2011
$1.01 B(+8.5%)
$331.43 M(+68.3%)
$1.01 B(-14.6%)
Jun 2011
-
$196.94 M(-68.9%)
$1.19 B(+2.4%)
Mar 2011
-
$632.72 M(-523.8%)
$1.16 B(+33.5%)
Dec 2010
-
-$149.29 M(-129.6%)
$867.12 M(-7.0%)
Sep 2010
$932.15 M(+46.1%)
$505.06 M(+199.3%)
$932.15 M(+26.5%)
Jun 2010
-
$168.73 M(-50.8%)
$736.78 M(-21.0%)
Mar 2010
-
$342.62 M(-506.6%)
$932.45 M(+3.6%)
Dec 2009
-
-$84.26 M(-127.2%)
$900.37 M(+41.1%)
Sep 2009
$637.93 M
$309.69 M(-15.0%)
$637.93 M(-18.8%)
Jun 2009
-
$364.41 M(+17.3%)
$785.66 M(+49.2%)
Mar 2009
-
$310.54 M(-189.6%)
$526.41 M(+38.4%)
DateAnnualQuarterlyTTM
Dec 2008
-
-$346.71 M(-175.8%)
$380.27 M(-36.6%)
Sep 2008
$599.76 M(-45.0%)
$457.43 M(+335.0%)
$599.76 M(+154.6%)
Jun 2008
-
$105.16 M(-36.0%)
$235.56 M(-50.3%)
Mar 2008
-
$164.40 M(-229.2%)
$473.62 M(-32.6%)
Dec 2007
-
-$127.22 M(-236.5%)
$702.89 M(-35.5%)
Sep 2007
$1.09 B(+57.0%)
$93.23 M(-72.8%)
$1.09 B(+21.7%)
Jun 2007
-
$343.22 M(-12.8%)
$895.26 M(+27.0%)
Mar 2007
-
$393.67 M(+51.6%)
$705.05 M(-6.2%)
Dec 2006
-
$259.74 M(-356.2%)
$751.27 M(+8.2%)
Sep 2006
$694.13 M(-47.5%)
-$101.37 M(-166.2%)
$694.13 M(-32.7%)
Jun 2006
-
$153.01 M(-65.2%)
$1.03 B(+15.2%)
Mar 2006
-
$439.89 M(+117.1%)
$895.99 M(-39.6%)
Dec 2005
-
$202.59 M(-14.3%)
$1.48 B(+12.0%)
Sep 2005
$1.32 B(+108.1%)
$236.30 M(+1274.0%)
$1.32 B(+9.8%)
Jun 2005
-
$17.20 M(-98.3%)
$1.21 B(-31.9%)
Mar 2005
-
$1.03 B(+2256.3%)
$1.77 B(+49.2%)
Dec 2004
-
$43.55 M(-63.2%)
$1.19 B(+86.4%)
Sep 2004
$635.80 M(+140.6%)
$118.36 M(-79.6%)
$635.80 M(-60.9%)
Jun 2004
-
$580.76 M(+31.2%)
$1.62 B(+90.9%)
Mar 2004
-
$442.60 M(-187.5%)
$851.38 M(+93.0%)
Dec 2003
-
-$505.91 M(-145.7%)
$441.18 M(+66.9%)
Sep 2003
$264.26 M(-44.0%)
$1.11 B(-674.3%)
$264.26 M(-157.6%)
Jun 2003
-
-$192.86 M(-695.2%)
-$458.97 M(+18.0%)
Mar 2003
-
$32.40 M(-104.7%)
-$388.97 M(-283.7%)
Dec 2002
-
-$682.84 M(-277.7%)
$211.70 M(-55.1%)
Sep 2002
$471.77 M(-844.5%)
$384.33 M(-412.8%)
$471.77 M(+59.4%)
Jun 2002
-
-$122.87 M(-119.4%)
$296.01 M(+34.8%)
Mar 2002
-
$633.07 M(-249.7%)
$219.61 M(-189.1%)
Dec 2001
-
-$422.77 M(-302.7%)
-$246.56 M(+289.1%)
Sep 2001
-$63.37 M(-131.7%)
$208.57 M(-204.7%)
-$63.37 M(-11.6%)
Jun 2001
-
-$199.27 M(-219.4%)
-$71.72 M(-243.2%)
Mar 2001
-
$166.90 M(-169.7%)
$50.09 M(-60.0%)
Dec 2000
-
-$239.57 M(-219.7%)
$125.09 M(-37.4%)
Sep 2000
$199.96 M(-1662.2%)
$200.22 M(-358.5%)
$199.96 M(+93.9%)
Jun 2000
-
-$77.46 M(-132.0%)
$103.14 M(+65.6%)
Mar 2000
-
$241.90 M(-246.9%)
$62.27 M(+516.6%)
Dec 1999
-
-$164.70 M(-259.3%)
$10.10 M(-178.9%)
Sep 1999
-$12.80 M(-111.8%)
$103.40 M(-187.4%)
-$12.80 M(-68.6%)
Jun 1999
-
-$118.33 M(-162.4%)
-$40.70 M(-125.0%)
Mar 1999
-
$189.73 M(-201.1%)
$162.63 M(+38.9%)
Dec 1998
-
-$187.60 M(-348.5%)
$117.10 M(+7.6%)
Sep 1998
$108.80 M(-504.5%)
$75.50 M(-11.2%)
$108.80 M(-315.4%)
Jun 1998
-
$85.00 M(-41.1%)
-$50.50 M(-654.9%)
Mar 1998
-
$144.20 M(-173.6%)
$9.10 M(-156.2%)
Dec 1997
-
-$195.90 M(+133.8%)
-$16.20 M(-39.8%)
Sep 1997
-$26.90 M(-210.7%)
-$83.80 M(-158.0%)
-$26.90 M(-126.5%)
Jun 1997
-
$144.60 M(+21.6%)
$101.50 M(-275.3%)
Mar 1997
-
$118.90 M(-157.6%)
-$57.90 M(-54.3%)
Dec 1996
-
-$206.60 M(-563.2%)
-$126.60 M(-621.0%)
Sep 1996
$24.30 M(-149.3%)
$44.60 M(-401.4%)
$24.30 M(-188.0%)
Jun 1996
-
-$14.80 M(-129.5%)
-$27.60 M(-135.5%)
Mar 1996
-
$50.20 M(-190.1%)
$77.70 M(+33.0%)
Dec 1995
-
-$55.70 M(+663.0%)
$58.40 M(-218.5%)
Sep 1995
-$49.30 M(-165.3%)
-$7.30 M(-108.1%)
-$49.30 M(+17.4%)
Jun 1995
-
$90.50 M(+192.9%)
-$42.00 M(-68.3%)
Mar 1995
-
$30.90 M(-118.9%)
-$132.50 M(-18.9%)
Dec 1994
-
-$163.40 M
-$163.40 M
Sep 1994
$75.50 M
-
-

FAQ

  • What is AmerisourceBergen annual free cash flow?
  • What is the all time high annual FCF for AmerisourceBergen?
  • What is AmerisourceBergen annual FCF year-on-year change?
  • What is AmerisourceBergen quarterly free cash flow?
  • What is the all time high quarterly FCF for AmerisourceBergen?
  • What is AmerisourceBergen quarterly FCF year-on-year change?
  • What is AmerisourceBergen TTM free cash flow?
  • What is the all time high TTM FCF for AmerisourceBergen?
  • What is AmerisourceBergen TTM FCF year-on-year change?

What is AmerisourceBergen annual free cash flow?

The current annual FCF of ABC is $2.21 B

What is the all time high annual FCF for AmerisourceBergen?

AmerisourceBergen all-time high annual free cash flow is $3.69 B

What is AmerisourceBergen annual FCF year-on-year change?

Over the past year, ABC annual free cash flow has changed by -$21.60 M (-0.97%)

What is AmerisourceBergen quarterly free cash flow?

The current quarterly FCF of ABC is $640.65 M

What is the all time high quarterly FCF for AmerisourceBergen?

AmerisourceBergen all-time high quarterly free cash flow is $1.29 B

What is AmerisourceBergen quarterly FCF year-on-year change?

Over the past year, ABC quarterly free cash flow has changed by +$345.42 M (+117.00%)

What is AmerisourceBergen TTM free cash flow?

The current TTM FCF of ABC is $2.79 B

What is the all time high TTM FCF for AmerisourceBergen?

AmerisourceBergen all-time high TTM free cash flow is $3.69 B

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

Over the past year, ABC TTM free cash flow has changed by +$731.65 M (+35.50%)