Cencora, Inc. Investing Cash Flow 2007-2026 | COR
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Cencora, Inc.'s current investing cash flow?
Cencora, Inc. (COR) annual investing cash flow for 2025 was $-4.98B, a 705.26% decline from 2024. Cencora, Inc. investing cash flow for the quarter ending March 31, 2026 was $-4.87B.
What was Cencora, Inc.'s investing cash flow in 2024?
Cencora, Inc. annual investing cash flow for 2024 was $-618.1M, a 76.25% increase from 2023.
What was Cencora, Inc.'s investing cash flow in 2023?
Cencora, Inc. annual investing cash flow for 2023 was $-2.60B, a 606.35% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-379.9M
→
FY2025
$-4.98B
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-4.98B | -705.3% | 10-K |
| FY2024 | $-618.1M | +76.2% | 10-K |
| FY2023 | $-2.60B | -606.4% | 10-K |
| FY2022 | $-368.4M | +94.0% | 10-K |
| FY2021 | $-6.14B | -1516.8% | 10-K |
| FY2020 | $-379.9M | -1.1% | 10-K |
| FY2019 | $-375.8M | +66.2% | 10-K |
| FY2018 | $-1.11B | -123.1% | 10-K |
| FY2017 | $-498.0M | +84.3% | 10-K |
| FY2016 | $-3.17B | -8.1% | 10-K |
| FY2015 | $-2.93B | -663.0% | 10-K |
| FY2014 | $-384.2M | -427.6% | 10-K |
| FY2013 | $117.3M | +112.4% | 10-K |
| FY2012 | $-947.9M | -346.3% | 10-K |
| FY2011 | $-212.4M | -15.2% | 10-K |
| FY2010 | $-184.4M | -24.3% | 10-K |
| FY2009 | $-148.3M | -190.8% | 10-K |
| FY2008 | $163.4M | +124.2% | 10-K |
| FY2007 | $-674.4M | - | 10-K |
Company: Cencora, Inc.Ticker: CORSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →