Annual CFF
$2.25B$4.58B+196.49%
Summary
- Current Value
- As of today, COR annual cash from financing is $2.25B, up +196.49% on
- Historical Performance
- COR annual cash from financing is up +228.32% over the past 3 years, and up +472.61% over the past 5 years
- All-Time High Comparison
- COR annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- COR annual cash from financing is +196.49% above its 3-year low of -$2.33B reached on
- Sector Comparison
- COR annual cash from financing is higher than 99.83% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.25B | +196.5% | +228.3% | +472.6% | +916.6% | |
| Quarterly Cash From Financing | -$683.78M | +28.6% | -1.5% | -3319.9% | -357.2% | |
| TTM Cash From Financing | $2.25B | +196.5% | +228.3% | +472.6% | +916.6% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Cash From Operations | $3.88B | +11.2% | +43.4% | +75.6% | +249.5% | |
| Annual Cash From Investing | -$4.98B | -705.3% | -1250.9% | -1210.3% | -2599.6% | |
| Annual Dividends Paid | $437.08M | +5.0% | +11.6% | +27.2% | +382.3% | |
| Annual Total Debt | $9.33B | +66.0% | +63.6% | +103.0% | +594.5% | |
| Shares Outstanding | 193.99M | +0.1% | -4.1% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.25B | at high | |
| 5Y | $2.25B | at high | |
| All | $2.25B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.33B | +196.5% | |
| 5Y | -$2.33B | +196.5% | |
| All | -$2.33B | +196.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COR?
As of today, COR annual cash from financing is $2.25B
What is 1-year change in COR annual cash from financing?
COR annual cash from financing is up +196.49% year-over-year
What is 3-year change in COR annual cash from financing?
COR annual cash from financing is up +228.32% over the past 3 years
How far is COR annual cash from financing from its all-time high?
COR annual cash from financing is currently at its all-time high
How does COR annual cash from financing rank versus sector peers?
COR annual cash from financing is higher than 99.83% of companies in Healthcare sector
When is COR next annual earnings release?
As of today, the next annual earnings release for COR has not been scheduled
Quarterly CFF
-$683.78M$899.27M-417.32%
Summary
- Current Value
- As of today, COR quarterly cash from financing is -$683.78M, down -417.32% on
- Historical Performance
- COR quarterly cash from financing is up +28.57% year-over-year, and down -1.53% over the past 3 years
- All-Time High Comparison
- COR quarterly cash from financing is currently -121.31% below its historical high of $3.21B set on
- 3-Year Low Comparison
- COR quarterly cash from financing is +40.29% above its 3-year low of -$1.15B reached on
- Sector Comparison
- COR quarterly cash from financing is higher than 2.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$683.78M | -417.3% | +28.6% | -1.5% | -3319.9% | |
| Annual Cash From Financing | $2.25B | – | +196.5% | +228.3% | +472.6% | |
| TTM Cash From Financing | $2.25B | +13.8% | +196.5% | +228.3% | +472.6% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Cash From Operations | $3.13B | +2768.2% | +213.2% | +169.1% | +141.2% | |
| Quarterly Cash From Investing | -$321.94M | -37.2% | -33.1% | -84.3% | -216.4% | |
| Quarterly Dividends Paid | $107.51M | +0.0% | +6.5% | +11.5% | +23.8% | |
| Quarterly Total Debt | $9.33B | +13.2% | +66.0% | +63.6% | +103.0% | |
| Shares Outstanding | 193.99M | – | +0.1% | -4.1% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | N/A | -121.3% |
| 3Y | $3.21B | -121.3% | |
| 5Y | $3.21B | -121.3% | |
| All | $3.21B | -121.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$683.78M | at low | |
| 3Y | -$1.15B | +40.3% | |
| 5Y | -$1.15B | +40.3% | |
| All | -$1.36B | +49.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COR?
As of today, COR quarterly cash from financing is -$683.78M
What is COR quarterly cash from financing most recent change?
COR quarterly cash from financing was down -417.32% on September 30, 2025
What is 1-year change in COR quarterly cash from financing?
COR quarterly cash from financing is up +28.57% year-over-year
How far is COR quarterly cash from financing from its all-time high?
COR quarterly cash from financing is currently -121.31% below its historical high of $3.21B set on December 31, 2024
How does COR quarterly cash from financing rank versus sector peers?
COR quarterly cash from financing is higher than 2.27% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
TTM CFF
$2.25B$273.48M+13.84%
Summary
- Current Value
- As of today, COR TTM cash from financing is $2.25B, up +13.84% on
- Historical Performance
- COR TTM cash from financing is up +196.49% year-over-year, and up +228.32% over the past 3 years
- All-Time High Comparison
- COR TTM cash from financing is currently -5.93% below its historical high of $2.39B set on
- 3-Year Low Comparison
- COR TTM cash from financing is +172.52% above its 3-year low of -$3.10B reached on
- Sector Comparison
- COR TTM cash from financing is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.25B | +13.8% | +196.5% | +228.3% | +472.6% | |
| Annual Cash From Financing | $2.25B | – | +196.5% | +228.3% | +472.6% | |
| Quarterly Cash From Financing | -$683.78M | -417.3% | +28.6% | -1.5% | -3319.9% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| TTM Cash From Operations | $3.88B | +122.4% | +11.2% | +43.4% | +75.6% | |
| TTM Cash From Investing | -$4.98B | -1.6% | -705.3% | -1250.9% | -1210.3% | |
| TTM Dividends Paid | $437.08M | +1.5% | +5.0% | +11.6% | +27.2% | |
| Quarterly Total Debt | $9.33B | +13.2% | +66.0% | +63.6% | +103.0% | |
| Shares Outstanding | 193.99M | – | +0.1% | -4.1% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | at high | |
| 3Y | $2.25B | at high | |
| 5Y | $2.39B | -5.9% | |
| All | $2.39B | -5.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.92M | +265.8% | |
| 3Y | -$3.10B | +172.5% | |
| 5Y | -$3.10B | +172.5% | |
| All | -$3.10B | +172.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COR?
As of today, COR TTM cash from financing is $2.25B
What is COR TTM cash from financing most recent change?
COR TTM cash from financing was up +13.84% on September 30, 2025
What is 1-year change in COR TTM cash from financing?
COR TTM cash from financing is up +196.49% year-over-year
How far is COR TTM cash from financing from its all-time high?
COR TTM cash from financing is currently -5.93% below its historical high of $2.39B set on December 1, 2021
How does COR TTM cash from financing rank versus sector peers?
COR TTM cash from financing is higher than 99.91% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor