Cencora Free Cash Flow 2010-2024 | COR
Cencora annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Cencora free cash flow for the quarter ending September 30, 2024 was 2,997.51, a year-over-year.
- Cencora free cash flow for the twelve months ending September 30, 2024 was , a year-over-year.
- Cencora annual free cash flow for 2024 was $2.998B, a 13.19% decline from 2023.
- Cencora annual free cash flow for 2023 was $3.453B, a 56.47% increase from 2022.
- Cencora annual free cash flow for 2022 was $2.207B, a 0.97% decline from 2021.
| Cencora Annual Free Cash Flow | |
|---|---|
| 2024 | 2,997.51 |
| 2023 | 3,452.98 |
| 2022 | 2,206.77 |
| 2021 | 2,228.37 |
| 2020 | 1,873.73 |
| 2019 | 2,035.10 |
| 2018 | 1,083.08 |
| 2017 | 1,037.74 |
| 2016 | 2,713.88 |
| 2015 | 3,690.64 |
| 2014 | 1,200.20 |
| 2013 | 585.68 |
| 2012 | 1,172.16 |
| 2011 | 1,012.67 |
| 2010 | 932.42 |
| 2009 | 638.03 |
| Cencora Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | 2,997.51 |
| 2024-06-30 | 2,179.46 |
| 2024-03-31 | -180.26 |
| 2023-12-31 | 810.94 |
| 2023-09-30 | 3,452.98 |
| 2023-06-30 | 1,801.66 |
| 2023-03-31 | 1,161.01 |
| 2022-12-31 | 634.35 |
| 2022-09-30 | 2,206.77 |
| 2022-06-30 | 1,215.89 |
| 2022-03-31 | 920.65 |
| 2021-12-31 | 783.72 |
| 2021-09-30 | 2,228.37 |
| 2021-06-30 | 1,383.36 |
| 2021-03-31 | 297.54 |
| 2020-12-31 | 837.64 |
| 2020-09-30 | 1,873.73 |
| 2020-06-30 | 656.71 |
| 2020-03-31 | 851.33 |
| 2019-12-31 | 75.51 |
| 2019-09-30 | 2,035.10 |
| 2019-06-30 | 1,440.43 |
| 2019-03-31 | 941.84 |
| 2018-12-31 | 399.74 |
| 2018-09-30 | 1,083.08 |
| 2018-06-30 | 497.68 |
| 2018-03-31 | -246.06 |
| 2017-12-31 | -63.32 |
| 2017-09-30 | 1,037.74 |
| 2017-06-30 | -247.74 |
| 2017-03-31 | 105.68 |
| 2016-12-31 | -567.64 |
| 2016-09-30 | 2,713.88 |
| 2016-06-30 | 1,513.80 |
| 2016-03-31 | 1,452.01 |
| 2015-12-31 | 661.50 |
| 2015-09-30 | 3,690.64 |
| 2015-06-30 | 2,603.18 |
| 2015-03-31 | 1,533.48 |
| 2014-12-31 | 844.41 |
| 2014-09-30 | 1,200.20 |
| 2014-06-30 | 433.83 |
| 2014-03-31 | -12.74 |
| 2013-12-31 | -1,062.83 |
| 2013-09-30 | 585.68 |
| 2013-06-30 | 681.14 |
| 2013-03-31 | 655.28 |
| 2012-12-31 | -297.99 |
| 2012-09-30 | 1,172.16 |
| 2012-06-30 | 667.17 |
| 2012-03-31 | 604.64 |
| 2011-12-31 | 386.17 |
| 2011-09-30 | 1,012.67 |
| 2011-06-30 | 680.37 |
| 2011-03-31 | 483.43 |
| 2010-12-31 | -149.29 |
| 2010-09-30 | 932.42 |
| 2010-06-30 | 427.09 |
| 2010-03-31 | 258.36 |
| 2009-12-31 | -84.26 |
| 2009-09-30 | 638.03 |
| 2009-06-30 | 328.24 |
| 2009-03-31 | -36.17 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $43.734B | $293.959B |
| CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elevance Health (ELV) | United States | $84.995B | 10.55 |
| DiDi Global (DIDIY) | China | $22.941B | 0.00 |
| Natera (NTRA) | United States | $20.871B | 0.00 |
| ICON (ICLR) | Ireland | $16.879B | 15.03 |
| Viatris (VTRS) | United States | $14.478B | 4.46 |
| Avantor (AVTR) | United States | $14.307B | 21.45 |
| Revvity (RVTY) | United States | $13.453B | 23.37 |
| BioMerieux (BMXMF) | France | $12.659B | 0.00 |
| CochLear (CHEOY) | Australia | $11.807B | 0.00 |
| Solventum (SOLV) | United States | $11.540B | 0.00 |
| Medpace Holdings (MEDP) | United States | $10.417B | 29.35 |
| Doximity (DOCS) | United States | $10.302B | 60.64 |
| Charles River Laboratories (CRL) | United States | $9.314B | 18.00 |
| HealthEquity (HQY) | United States | $8.212B | 41.20 |
| Sonic Healthcare (SKHHY) | Australia | $8.208B | 0.00 |
| Bausch + Lomb (BLCO) | Canada | $6.322B | 29.43 |
| Amplifon S.p.A (AMFPF) | Italy | $5.864B | 29.89 |
| Sotera Health (SHC) | United States | $3.759B | 20.11 |
| Organon (OGN) | United States | $3.719B | 3.75 |
| BrightSpring Health Services (BTSG) | United States | $2.967B | 63.11 |
| Surgery Partners (SGRY) | United States | $2.493B | 28.42 |
| Concentras Parent (CON) | United States | $2.491B | 0.00 |
| Ardent Health Partners (ARDT) | United States | $2.291B | 0.00 |
| GeneDx Holdings (WGS) | United States | $2.069B | 0.00 |
| Premier (PINC) | United States | $2.067B | 10.76 |
| PACS (PACS) | United States | $1.992B | 0.00 |
| Alignment Healthcare (ALHC) | United States | $1.969B | 0.00 |
| Ryman Healthcare (RYHTY) | New Zealand | $1.730B | 0.00 |
| GoodRx Holdings (GDRX) | United States | $1.711B | 44.90 |
| Teladoc Health (TDOC) | United States | $1.544B | 0.00 |
| Pediatrix Medical (MD) | United States | $1.224B | 11.98 |
| Progyny (PGNY) | United States | $1.208B | 24.47 |
| Embecta (EMBC) | United States | $1.161B | 8.12 |
| CareDx (CDNA) | United States | $1.102B | 0.00 |
| Establishment Labs Holdings (ESTA) | $1.090B | 0.00 | |
| AMN Healthcare Services Inc (AMN) | United States | $0.874B | 5.91 |
| QDM (QDMI) | Hong Kong, SAR China | $0.790B | 20.69 |
| Agilon Health (AGL) | United States | $0.775B | 0.00 |
| SBC Medicals (SBC) | United States | $0.649B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.492B | 0.00 |
| InnovAge Holding (INNV) | United States | $0.478B | 0.00 |
| DocGo (DCGO) | United States | $0.444B | 16.73 |
| Sonida Senior Living (SNDA) | United States | $0.441B | 0.00 |
| Enhabit (EHAB) | United States | $0.387B | 33.48 |
| Sera Prognostics (SERA) | United States | $0.275B | 0.00 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.268B | 0.00 |
| LifeMD (LFMD) | United States | $0.212B | 0.00 |
| Biodesix (BDSX) | United States | $0.198B | 0.00 |
| Beauty Health (SKIN) | United States | $0.176B | 0.00 |
| Nutex Health (NUTX) | United States | $0.160B | 0.00 |
| ModivCare (MODV) | United States | $0.156B | 8.44 |
| MultiPlan (MPLN) | United States | $0.108B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.099B | 0.00 |
| So-Young (SY) | China | $0.093B | 15.69 |
| IceCure Medical (ICCM) | Israel | $0.052B | 0.00 |
| Singular Genomics Systems (OMIC) | United States | $0.050B | 0.00 |
| OncoCyte (OCX) | United States | $0.037B | 0.00 |
| NeueHealth (NEUE) | United States | $0.033B | 0.87 |
| Pheton Holdings (PTHL) | China | $0.027B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.023B | 0.00 |
| Co-Diagnostics (CODX) | United States | $0.023B | 0.00 |
| Oncology Institute (TOI) | United States | $0.016B | 0.00 |
| SeaStar Medical Holding (ICU) | United States | $0.009B | 0.00 |
| XWELL (XWEL) | United States | $0.008B | 0.00 |
| KindlyMD (KDLY) | United States | $0.007B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.006B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.005B | 0.00 | |
| NewGenIvf Group (NIVF) | Thailand | $0.003B | 0.00 |
| ISpecimen (ISPC) | United States | $0.003B | 0.00 |
| Cano Health (CANOQ) | United States | $0.001B | 0.00 |
| Aclarion (ACON) | United States | $0.001B | 0.00 |