Annual FCF
$3.00 B
-$455.46 M-13.19%
September 30, 2024
Summary
- As of February 22, 2025, COR annual free cash flow is $3.00 billion, with the most recent change of -$455.46 million (-13.19%) on September 30, 2024.
- During the last 3 years, COR annual FCF has risen by +$769.14 million (+34.52%).
- COR annual FCF is now -13.19% below its all-time high of $3.45 billion, reached on September 30, 2023.
Performance
COR Free Cash Flow Chart
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Quarterly FCF
-$2.82 B
-$3.64 B-445.29%
December 31, 2024
Summary
- As of February 22, 2025, COR quarterly free cash flow is -$2.82 billion, with the most recent change of -$3.64 billion (-445.29%) on December 31, 2024.
- Over the past year, COR quarterly FCF has stayed the same.
- COR quarterly FCF is now -219.70% below its all-time high of $2.36 billion, reached on June 30, 2024.
Performance
COR Quarterly FCF Chart
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TTM FCF
-$638.10 M
-$3.64 B-121.29%
December 31, 2024
Summary
- As of February 22, 2025, COR TTM free cash flow is -$638.10 million, with the most recent change of -$3.64 billion (-121.29%) on December 31, 2024.
- Over the past year, COR TTM FCF has stayed the same.
- COR TTM FCF is now -121.29% below its all-time high of $3.00 billion, reached on September 30, 2024.
Performance
COR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.2% | 0.0% | 0.0% |
| 3 y3 years | +34.5% | -385.1% | -164.4% |
| 5 y5 years | +1110.8% | -4581.7% | -357.8% |
COR Free Cash Flow Highs & Lows
| 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-year | -13.2% | +35.8% | -219.7% | at low | -121.3% | at low |
| 5 y | 5-year | -13.2% | +1110.8% | -219.7% | at low | -121.3% | at low |
| alltime | all time | -13.2% | +4782.9% | -219.7% | at low | -121.3% | at low |
Cencora Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.82 B(-445.3%) | -$638.10 M(-121.3%) |
| Sep 2024 | $3.00 B(-13.2%) | $818.05 M(-65.3%) | $3.00 B(+37.5%) |
| Jun 2024 | - | $2.36 B(-338.1%) | $2.18 B(-1309.1%) |
| Mar 2024 | - | -$991.20 M(-222.2%) | -$180.26 M(-122.2%) |
| Dec 2023 | - | $810.94 M(+27.8%) | $810.94 M(-50.1%) |
| Sep 2023 | $3.45 B(+56.5%) | - | - |
| Dec 2022 | - | $634.35 M(-36.0%) | $1.63 B(+64.0%) |
| Sep 2022 | $2.21 B(-1.0%) | $990.88 M(+1568.2%) | $990.88 M(+260.5%) |
| Sep 2021 | $2.23 B(+741.4%) | - | - |
| Sep 2021 | - | $59.40 M(-18.1%) | $274.85 M(+1.2%) |
| Jun 2021 | - | $72.53 M(+6.2%) | $271.53 M(-3.0%) |
| Mar 2021 | - | $68.30 M(-8.5%) | $279.93 M(+5.7%) |
| Dec 2020 | $264.85 M(-85.6%) | $74.62 M(+33.0%) | $264.85 M(+4.6%) |
| Sep 2020 | $1.84 B(+642.2%) | - | - |
| Sep 2020 | - | $56.08 M(-30.7%) | $253.26 M(-5.7%) |
| Jun 2020 | - | $80.93 M(+52.0%) | $268.49 M(+9.2%) |
| Mar 2020 | - | $53.23 M(-15.6%) | $245.94 M(-0.7%) |
| Dec 2019 | $247.57 M(-2.3%) | $63.03 M(-11.6%) | $247.57 M(-2.3%) |
| Sep 2019 | - | $71.31 M(+22.2%) | $253.51 M(+3.5%) |
| Jun 2019 | - | $58.38 M(+6.4%) | $245.05 M(-2.5%) |
| Mar 2019 | - | $54.86 M(-20.5%) | $251.32 M(-0.9%) |
| Dec 2018 | $253.51 M(+25.8%) | $68.97 M(+9.7%) | $253.51 M(+5.0%) |
| Sep 2018 | - | $62.84 M(-2.8%) | $241.35 M(+8.7%) |
| Jun 2018 | - | $64.65 M(+13.3%) | $222.08 M(+5.6%) |
| Mar 2018 | - | $57.05 M(+0.4%) | $210.22 M(+4.3%) |
| Dec 2017 | $201.51 M(+22.4%) | $56.80 M(+30.4%) | $201.51 M(+6.1%) |
| Sep 2017 | - | $43.58 M(-17.5%) | $189.95 M(-1.5%) |
| Jun 2017 | - | $52.79 M(+9.2%) | $192.88 M(+2.9%) |
| Mar 2017 | - | $48.34 M(+6.8%) | $187.43 M(+13.8%) |
| Dec 2016 | $164.65 M | $45.24 M(-2.7%) | $164.65 M(+5.4%) |
| Sep 2016 | - | $46.51 M(-1.8%) | $156.16 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $47.34 M(+85.2%) | $150.59 M(+14.5%) |
| Mar 2016 | - | $25.56 M(-30.5%) | $131.50 M(-2.5%) |
| Dec 2015 | $134.84 M(+44.0%) | $36.75 M(-10.2%) | $134.84 M(+10.3%) |
| Sep 2015 | - | $40.94 M(+44.9%) | $122.20 M(+21.3%) |
| Jun 2015 | - | $28.25 M(-2.2%) | $100.75 M(+2.7%) |
| Mar 2015 | - | $28.90 M(+19.8%) | $98.11 M(+4.8%) |
| Dec 2014 | $93.62 M(+3.3%) | $24.12 M(+23.8%) | $93.62 M(+3.9%) |
| Sep 2014 | - | $19.49 M(-23.9%) | $90.09 M(-8.2%) |
| Jun 2014 | - | $25.61 M(+4.9%) | $98.16 M(-0.0%) |
| Mar 2014 | - | $24.41 M(+18.6%) | $98.17 M(+8.4%) |
| Dec 2013 | $90.59 M(+44.8%) | $20.58 M(-25.3%) | $90.59 M(+0.6%) |
| Sep 2013 | - | $27.56 M(+7.6%) | $90.07 M(+11.7%) |
| Jun 2013 | - | $25.62 M(+52.2%) | $80.64 M(+17.8%) |
| Mar 2013 | - | $16.83 M(-16.1%) | $68.46 M(+9.4%) |
| Dec 2012 | $62.57 M(+12.0%) | $20.06 M(+10.6%) | $62.57 M(-57.6%) |
| Sep 2012 | - | $18.14 M(+35.0%) | $147.41 M(+35.7%) |
| Jun 2012 | - | $13.44 M(+22.8%) | $108.62 M(+46.8%) |
| Mar 2012 | - | $10.95 M(-89.6%) | $73.97 M(+32.4%) |
| Dec 2011 | $55.88 M(-239.2%) | $104.90 M(-607.7%) | $55.88 M(-214.0%) |
| Sep 2011 | - | -$20.66 M(-2.6%) | -$49.02 M(+38.2%) |
| Jun 2011 | - | -$21.21 M(+196.5%) | -$35.47 M(-0.4%) |
| Mar 2011 | - | -$7.15 M(+0.6%) | -$35.62 M(-38.2%) |
| Dec 2010 | -$40.13 M(+50.8%) | - | - |
| Sep 2010 | - | -$7.11 M(-66.7%) | -$57.66 M(+7.0%) |
| Jun 2010 | - | -$21.36 M(+41.1%) | -$53.90 M(+41.0%) |
| Mar 2010 | - | -$15.14 M(+7.7%) | -$38.23 M(+43.7%) |
| Dec 2009 | -$26.61 M(-58.4%) | -$14.06 M(+319.5%) | -$26.61 M(+112.0%) |
| Sep 2009 | - | -$3.35 M(-41.0%) | -$12.55 M(+36.4%) |
| Jun 2009 | - | -$5.68 M(+61.7%) | -$9.20 M(+161.7%) |
| Mar 2009 | - | -$3.52 M | -$3.52 M |
| Dec 2008 | -$64.01 M | - | - |
FAQ
- What is Cencora annual free cash flow?
- What is the all time high annual FCF for Cencora?
- What is Cencora annual FCF year-on-year change?
- What is Cencora quarterly free cash flow?
- What is the all time high quarterly FCF for Cencora?
- What is Cencora quarterly FCF year-on-year change?
- What is Cencora TTM free cash flow?
- What is the all time high TTM FCF for Cencora?
- What is Cencora TTM FCF year-on-year change?
What is Cencora annual free cash flow?
The current annual FCF of COR is $3.00 B
What is the all time high annual FCF for Cencora?
Cencora all-time high annual free cash flow is $3.45 B
What is Cencora annual FCF year-on-year change?
Over the past year, COR annual free cash flow has changed by -$455.46 M (-13.19%)
What is Cencora quarterly free cash flow?
The current quarterly FCF of COR is -$2.82 B
What is the all time high quarterly FCF for Cencora?
Cencora all-time high quarterly free cash flow is $2.36 B
What is Cencora quarterly FCF year-on-year change?
Over the past year, COR quarterly free cash flow has changed by $0.00 (0.00%)
What is Cencora TTM free cash flow?
The current TTM FCF of COR is -$638.10 M
What is the all time high TTM FCF for Cencora?
Cencora all-time high TTM free cash flow is $3.00 B
What is Cencora TTM FCF year-on-year change?
Over the past year, COR TTM free cash flow has changed by $0.00 (0.00%)