Cencora Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -123.3% | – | -97.6% | +7,119.3% | -118.5% | – | -33.8% | +132.5% | +85.0% | -47.1% | +49.6% | -39.0% | +6.3% | +41.4% | +5.4% | +11.8% | -39.6% | +85.6% | +167.9% | -18.9% | -53.2% | -5.2% | +66.1% | -5.8% | +20.8% | +1.4% | +44.7% | -10.9% | +11.2% | |
| – | +23.3% | +16.1% | +19.9% | -12.5% | +41.9% | +169.4% | +20.8% | +8.3% | +4.4% | +6.7% | +7.6% | -8.1% | -1.6% | +10.4% | +20.9% | +16.9% | +16.0% | +12.8% | +29.5% | +57.1% | +10.2% | +18.0% | -2.5% | -18.0% | +26.2% | +37.9% | +35.8% | -53.5% | +138.4% | |
| – | -115.2% | – | -129.8% | – | – | – | – | – | – | -137.2% | – | -4.9% | +6.4% | +13.7% | -8.0% | -7.9% | +38.9% | +18.8% | +41.4% | +6.6% | -4.3% | +0.2% | -5.5% | +26.4% | +33.8% | -6.2% | +33.4% | +18.8% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -270.6% | – | +77.5% | -28.4% | – | – | |
| – | – | – | -499.3% | – | -498.4% | – | -37,663.7% | – | +377.4% | -87.9% | +338.9% | -92.7% | -42.9% | +786.6% | -64.8% | +347.3% | -145.8% | – | +535.9% | -55.7% | -67.3% | -142.5% | – | +1,734.0% | -94.5% | -138.0% | – | -65.8% | -88.1% | |
| – | +1.3% | -34.6% | +51.9% | +5.2% | +40.6% | +174.6% | +41.1% | +109.0% | +7.4% | -44.4% | +4.3% | +16.3% | +6.2% | +26.6% | -9.0% | -2.3% | +23.4% | +30.6% | -12.4% | +100.6% | +0.4% | -27.9% | -7.8% | +19.2% | +18.5% | +13.3% | -7.6% | +6.3% | +37.1% | |
| – | +224.9% | -94.4% | +107.4% | +27.9% | – | -272.6% | -0.5% | +20.0% | -37.1% | -72.0% | +1,479.4% | – | -190.8% | +24.3% | +15.2% | +346.3% | – | -427.6% | +663.0% | +8.1% | -84.3% | +123.1% | -66.2% | +1.1% | +1,516.8% | -94.0% | +606.4% | -76.2% | +705.3% | |
| – | – | – | – | – | – | – | +4.7% | +1.8% | -5.3% | +94.3% | +80.9% | +30.7% | +28.8% | +44.5% | +29.8% | +12.9% | +47.4% | +9.6% | +18.4% | +13.6% | +11.0% | +4.0% | +1.8% | +1.4% | +6.7% | +6.8% | +1.8% | +4.4% | +5.0% | |
| – | – | +0.0% | +100.0% | – | – | – | – | – | +440.7% | -8.7% | +99.7% | -52.6% | -33.8% | +4.4% | +78.7% | +38.3% | -58.3% | +55.7% | +170.5% | +11.1% | -85.4% | +93.7% | +5.4% | -37.6% | -80.5% | +488.8% | +144.1% | +26.3% | -70.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -75.9% | – | -141.6% | -32.5% | -38.2% | – | |
| – | +290.3% | -187.0% | – | -639.4% | – | -67.2% | -150.0% | +3,036.4% | +81.8% | -49.5% | +145.7% | -42.6% | -23.9% | -45.4% | +186.0% | +41.8% | -33.7% | -32.3% | +25.7% | – | -332.3% | -81.5% | +347.4% | -44.4% | – | -189.8% | +26.8% | +4.9% | – | |
| – | -116.4% | – | – | +457.5% | +188.3% | +106.8% | -62.6% | -47.8% | +523.1% | -33.7% | -310.7% | – | -44.8% | +394.3% | -74.1% | -552.5% | – | +251.3% | -37.8% | +60.0% | -156.0% | – | +1,436.0% | +38.8% | -224.9% | – | -260.6% | – | +101.2% | |
| – | -203.7% | – | -111.1% | – | -131.7% | – | -44.0% | +140.6% | +108.1% | -47.5% | +57.0% | -45.0% | +6.4% | +44.8% | +8.2% | +14.1% | -48.7% | +104.7% | +207.7% | -26.4% | -62.3% | +5.1% | +89.2% | -9.7% | +21.3% | -1.0% | +56.5% | -13.2% | +7.0% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.