AmerisourceBergen (ABC) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 65.4% 63.5% 25.1% 137.8% 89.1%   53.4%  
Changes by years, y/y, % -11pp -2pp -38pp +113pp -49pp     76%

AmerisourceBergen. FCF conversion, %

AmerisourceBergen. FCF conversion, changes, pp

AmerisourceBergen (ABC) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF conversion, % -5.81% 1 928% -1 793% 83.4% 124.2%   53.4%
Changes by years, y/y, % +2 233pp -1 393pp -228pp +130pp    
Changes by quarters, q/q, % -317pp +1 934pp -3 721pp +1 876pp +41pp    

AmerisourceBergen. FCF conversion, %

AmerisourceBergen. FCF conversion, changes, pp

AmerisourceBergen. FCF conversion, changes, pp