Cencora Inc. - End Period Cash Flow

Cencora Inc.'s Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 12.21 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Cencora Inc.'s fourth quarter result of 4.36 Billion USD for the item "End Period Cash Flow" represents an increase of 91.45 percent compared to it's third quarter result.

Also, Cencora Inc.'s fourth quarter result of 4.36 Billion USD for the item "End Period Cash Flow" represents an increase of 32.09 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Cencora Inc.'s fourth quarter result of 12.21 Billion USD for the item "End Period Cash Flow" represents an increase of 9.49 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.01 percent compared to the value the year prior.
The 1 year change in percent is 2.01.
The 3 year change in percent is -13.14.
The 5 year change in percent is -18.32.
The 10 year change in percent is 30.42.

The Serie's long term average value is 9.97 Billion United States Dollars. It's latest available value, on 09/30/2025, is 22.44 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2014, to it's latest available value, on 09/30/2025, is +245.06%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -37.57%.