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AMERISOURCE HEALTH CORP/DE

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

31 filing records in this dataset, filed from 1994-12-22 to 2001-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.52 billion USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 3518929000 USD Source

Operating margin

1.71%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 60193000 USD Source
Revenue: 3518929000 USD Source

Operating cash flow

-193 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -253795000 USD Source
Operating Cash Flow: -60423000 USD Source

Free cash flow

-199 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -253795000 USD Source
Operating Cash Flow: -60423000 USD Source
Capital Expenditure: 18139000 USD Source
Capital Expenditure: 12245000 USD Source

Cash and cash equivalents: 94.3 million USD 2001-06-30 Source
Exact value

94298000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

117 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 99014000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 71018000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 26191000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 31516000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 31506000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-49.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 216580000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 12105000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -234129000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -60423000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -234129000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -253795000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -60423000 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

22.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 16619000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 12360000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 5443000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 12245000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 5443000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 18139000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 12245000 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

-71.7 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 216580000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 12105000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -234129000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -60423000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -234129000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -253795000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -60423000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 16619000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 12360000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 5443000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 12245000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 5443000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 18139000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 12245000 USD · 2000-10-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-09-30
Operating income: 8 of 11 periods available· newest 2000-09-30
Net income: 8 of 11 periods available· newest 2000-09-30
Operating cash flow: 8 of 11 periods available· newest 2000-09-30
Capital expenditure: 8 of 11 periods available· newest 2000-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-09-30
Current liabilities: 7 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.7%

Prior period

USD 9.81 billion

1998-10-01 – 1999-09-30
Current period

USD 11.65 billion

1999-10-01 – 2000-09-30

Exact inputs and evidence

11645021000 − 9807363000 = 1837658000 USD

9807363000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
11645021000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Year-over-year change in Revenue: 1837658000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11645021000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1487 Input fundies:Revenue: 9807363000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1487
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Net income
+46.8%

Prior period

USD 67.47 million

1998-10-01 – 1999-09-30
Current period

USD 99.01 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

99014000 − 67466000 = 31548000 USD

67466000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
99014000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Year-over-year change in Net income: 31548000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 99014000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1617 Input fundies:NetIncome: 67466000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1617
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Operating cash flow
+7,119.3%

Prior period

USD 3 million

1998-10-01 – 1999-09-30
Current period

USD 216.58 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

216580000 − 3000000 = 213580000 USD

3000000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
216580000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Year-over-year change in Operating cash flow: 213580000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 216580000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 Input fundies:OperatingCashFlow: 3000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.2%

Prior period

USD 15.79 million

1998-10-01 – 1999-09-30
Current period

USD 16.62 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

16619000 − 15793000 = 826000 USD

15793000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
16619000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Year-over-year change in Capital expenditure: 826000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16619000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 Input fundies:CapitalExpenditure: 15793000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-10-01 – 2000-09-30

Revenue USD 11.65 billion 100% of revenue
Operating costs Derived USD 11.44 billion 98% of revenue
Operating income USD 201.56 million 1.7% of revenue
Tax, interest and other Derived USD 102.54 million 0.9% of revenue
Net income USD 99.01 million 0.9% of revenue

Cash

Operating cash flow USD 216.58 million 1.9% of revenue
Capital expenditure USD 16.62 million 0.1% of revenue
Free cash flow Derived USD 199.96 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −0.5% of revenue.
1994 Operating loss: operating costs were 102% of revenue.
1995 98%
1996 98%
1997 98%
1998 99%
1999 98%
2000 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	3658871000	3593270000 Derived	65601000	84219000 Derived	-18618000	91604000 Derived	Source 1992-10-01 – 1993-09-30: 3658871000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 65601000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -18618000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 99175000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 7571000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	4182193000	4284185000 Derived	-101992000	105679000 Derived	-207671000	75528000 Derived	Source 1993-10-01 – 1994-09-30: 4182193000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -101992000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -207671000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 84011000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 8483000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	4668948000	4571113000 Derived	97835000	87654000 Derived	10181000	-49303000 Derived	Source 1994-10-01 – 1995-09-30: 4668948000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 97835000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 10181000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -35639000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 13664000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	5551671000	5453782000 Derived	97889000	62481000 Derived	35408000	24270000 Derived	Source 1995-10-01 – 1996-09-30: 5551671000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 97889000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 35408000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 39981000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 15711000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	8298635000	8173190000 Derived	125445000	77304000 Derived	48141000	-26923000 Derived	Source 1996-10-01 – 1997-09-30: 8298635000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 125445000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 48141000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -10621000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 16302000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	9503037000	9364106000 Derived	138931000	92901000 Derived	46030000	108815000 Derived	Source 1997-10-01 – 1998-09-30: 9503037000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 138931000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 46030000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 120916000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 12101000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	9807363000	9648361000 Derived	159002000	91536000 Derived	67466000	-12793000 Derived	Source 1998-10-01 – 1999-09-30: 9807363000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 159002000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 67466000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 3000000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 15793000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	11645021000	11443464000 Derived	201557000	102543000 Derived	99014000	199961000 Derived	Source 1999-10-01 – 2000-09-30: 11645021000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 201557000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 99014000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 216580000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 16619000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.6B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	3658871000	Revenue: 3658871000 Open source
19941994-09-30	Revenue	4182193000	Revenue: 4182193000 Open source
19951995-09-30	Revenue	4668948000	Revenue: 4668948000 Open source
19961996-09-30	Revenue	5551671000	Revenue: 5551671000 Open source
19971997-09-30	Revenue	8298635000	Revenue: 8298635000 Open source
19981998-09-30	Revenue	9503037000	Revenue: 9503037000 Open source
19991999-09-30	Revenue	9807363000	Revenue: 9807363000 Open source
20002000-09-30	Revenue	11645021000	Revenue: 11645021000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 3658871000 Open source
19941994-09-30	Year over year	14.3%	Revenue: 4182193000 Open source Revenue: 3658871000 Open source
19951995-09-30	Year over year	11.6%	Revenue: 4668948000 Open source Revenue: 4182193000 Open source
19961996-09-30	Year over year	18.9%	Revenue: 5551671000 Open source Revenue: 4668948000 Open source
19971997-09-30	Year over year	49.5%	Revenue: 8298635000 Open source Revenue: 5551671000 Open source
19981998-09-30	Year over year	14.5%	Revenue: 9503037000 Open source Revenue: 8298635000 Open source
19991999-09-30	Year over year	3.2%	Revenue: 9807363000 Open source Revenue: 9503037000 Open source
20002000-09-30	Year over year	18.7%	Revenue: 11645021000 Open source Revenue: 9807363000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2000

Net margin 0.9% 2000

Free cash flow margin 1.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	1.8%	Operating Income: 65601000 Open source Revenue: 3658871000 Open source
19941994-09-30	Operating margin	-2.4%	Operating Income: -101992000 Open source Revenue: 4182193000 Open source
19951995-09-30	Operating margin	2.1%	Operating Income: 97835000 Open source Revenue: 4668948000 Open source
19961996-09-30	Operating margin	1.8%	Operating Income: 97889000 Open source Revenue: 5551671000 Open source
19971997-09-30	Operating margin	1.5%	Operating Income: 125445000 Open source Revenue: 8298635000 Open source
19981998-09-30	Operating margin	1.5%	Operating Income: 138931000 Open source Revenue: 9503037000 Open source
19991999-09-30	Operating margin	1.6%	Operating Income: 159002000 Open source Revenue: 9807363000 Open source
20002000-09-30	Operating margin	1.7%	Operating Income: 201557000 Open source Revenue: 11645021000 Open source
19931993-09-30	Net margin	-0.5%	Net Income: -18618000 Open source Revenue: 3658871000 Open source
19941994-09-30	Net margin	-5%	Net Income: -207671000 Open source Revenue: 4182193000 Open source
19951995-09-30	Net margin	0.2%	Net Income: 10181000 Open source Revenue: 4668948000 Open source
19961996-09-30	Net margin	0.6%	Net Income: 35408000 Open source Revenue: 5551671000 Open source
19971997-09-30	Net margin	0.6%	Net Income: 48141000 Open source Revenue: 8298635000 Open source
19981998-09-30	Net margin	0.5%	Net Income: 46030000 Open source Revenue: 9503037000 Open source
19991999-09-30	Net margin	0.7%	Net Income: 67466000 Open source Revenue: 9807363000 Open source
20002000-09-30	Net margin	0.9%	Net Income: 99014000 Open source Revenue: 11645021000 Open source
19931993-09-30	Free cash flow margin	2.5%	Revenue: 3658871000 Open source Operating Cash Flow: 99175000 Open source Capital Expenditure: 7571000 Open source
19941994-09-30	Free cash flow margin	1.8%	Revenue: 4182193000 Open source Operating Cash Flow: 84011000 Open source Capital Expenditure: 8483000 Open source
19951995-09-30	Free cash flow margin	-1.1%	Revenue: 4668948000 Open source Operating Cash Flow: -35639000 Open source Capital Expenditure: 13664000 Open source
19961996-09-30	Free cash flow margin	0.4%	Revenue: 5551671000 Open source Operating Cash Flow: 39981000 Open source Capital Expenditure: 15711000 Open source
19971997-09-30	Free cash flow margin	-0.3%	Revenue: 8298635000 Open source Operating Cash Flow: -10621000 Open source Capital Expenditure: 16302000 Open source
19981998-09-30	Free cash flow margin	1.1%	Revenue: 9503037000 Open source Operating Cash Flow: 120916000 Open source Capital Expenditure: 12101000 Open source
19991999-09-30	Free cash flow margin	-0.1%	Revenue: 9807363000 Open source Operating Cash Flow: 3000000 Open source Capital Expenditure: 15793000 Open source
20002000-09-30	Free cash flow margin	1.7%	Revenue: 11645021000 Open source Operating Cash Flow: 216580000 Open source Capital Expenditure: 16619000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 216.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	99175000	Operating Cash Flow: 99175000 Open source
19941994-09-30	Operating cash flow	84011000	Operating Cash Flow: 84011000 Open source
19951995-09-30	Operating cash flow	-35639000	Operating Cash Flow: -35639000 Open source
19961996-09-30	Operating cash flow	39981000	Operating Cash Flow: 39981000 Open source
19971997-09-30	Operating cash flow	-10621000	Operating Cash Flow: -10621000 Open source
19981998-09-30	Operating cash flow	120916000	Operating Cash Flow: 120916000 Open source
19991999-09-30	Operating cash flow	3000000	Operating Cash Flow: 3000000 Open source
20002000-09-30	Operating cash flow	216580000	Operating Cash Flow: 216580000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 200M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	91604000	Operating Cash Flow: 99175000 Open source Capital Expenditure: 7571000 Open source
19941994-09-30	Free cash flow	75528000	Operating Cash Flow: 84011000 Open source Capital Expenditure: 8483000 Open source
19951995-09-30	Free cash flow	-49303000	Operating Cash Flow: -35639000 Open source Capital Expenditure: 13664000 Open source
19961996-09-30	Free cash flow	24270000	Operating Cash Flow: 39981000 Open source Capital Expenditure: 15711000 Open source
19971997-09-30	Free cash flow	-26923000	Operating Cash Flow: -10621000 Open source Capital Expenditure: 16302000 Open source
19981998-09-30	Free cash flow	108815000	Operating Cash Flow: 120916000 Open source Capital Expenditure: 12101000 Open source
19991999-09-30	Free cash flow	-12793000	Operating Cash Flow: 3000000 Open source Capital Expenditure: 15793000 Open source
20002000-09-30	Free cash flow	199961000	Operating Cash Flow: 216580000 Open source Capital Expenditure: 16619000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 711644000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 838673000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 1187960000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1745040000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1726272000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 2060599000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 2458567000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	1.26×	Current Assets: 651710000 Open source Current Liabilities: 518355000 Open source
19951995-09-30	Current assets / current liabilities	1.46×	Current Assets: 773204000 Open source Current Liabilities: 530012000 Open source
19961996-09-30	Current assets / current liabilities	1.42×	Current Assets: 1115064000 Open source Current Liabilities: 785782000 Open source
19971997-09-30	Current assets / current liabilities	1.44×	Current Assets: 1624654000 Open source Current Liabilities: 1130099000 Open source
19981998-09-30	Current assets / current liabilities	1.43×	Current Assets: 1558526000 Open source Current Liabilities: 1093032000 Open source
19991999-09-30	Current assets / current liabilities	1.45×	Current Assets: 1920006000 Open source Current Liabilities: 1327283000 Open source
20002000-09-30	Current assets / current liabilities	1.32×	Current Assets: 2320619000 Open source Current Liabilities: 1751469000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	−USD 18.62 million Exact value Exact value: -18618000 USD 1992-10-01 – 1993-09-30: -18618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1993-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: -18618000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18618000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-95-005370.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 99.18 million Exact value Exact value: 99175000 USD 1992-10-01 – 1993-09-30: 99175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1993-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: 99175000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99175000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-95-005370.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7571000 USD 1992-10-01 – 1993-09-30: 7571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1993-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 7571000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7571000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-95-005370.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 91.6 million Calculation and evidence 99175000 − 7571000 USD Exact free cash flow: 91604000 USD 1992-10-01 – 1993-09-30: 99175000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 7571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1993-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: 91604000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99175000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-95-005370.txt#1436 Input fundies:CapitalExpenditure: 7571000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-95-005370.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 207.67 million Exact value Exact value: -207671000 USD 1993-10-01 – 1994-09-30: -207671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1994-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: -207671000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -207671000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-96-008724.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 84.01 million Exact value Exact value: 84011000 USD 1993-10-01 – 1994-09-30: 84011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1994-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: 84011000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84011000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-96-008724.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8483000 USD 1993-10-01 – 1994-09-30: 8483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1994-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 8483000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8483000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-96-008724.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 75.53 million Calculation and evidence 84011000 − 8483000 USD Exact free cash flow: 75528000 USD 1993-10-01 – 1994-09-30: 84011000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 8483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1994-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: 75528000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84011000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-96-008724.txt#1515 Input fundies:CapitalExpenditure: 8483000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0000950109-96-008724.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 10.18 million Exact value Exact value: 10181000 USD 1994-10-01 – 1995-09-30: 10181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1995-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: 10181000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10181000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-97-001188.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 35.64 million Exact value Exact value: -35639000 USD 1994-10-01 – 1995-09-30: -35639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1995-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: -35639000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35639000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-97-001188.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Exact value Exact value: 13664000 USD 1994-10-01 – 1995-09-30: 13664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1995-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 13664000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13664000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-97-001188.txt#1590 The citation records this snapshot. The page link may show a newer release later.	−USD 49.3 million Calculation and evidence -35639000 − 13664000 USD Exact free cash flow: -49303000 USD 1994-10-01 – 1995-09-30: -35639000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 13664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1995-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: -49303000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35639000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-97-001188.txt#1588 Input fundies:CapitalExpenditure: 13664000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-97-001188.txt#1590 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 35.41 million Exact value Exact value: 35408000 USD 1995-10-01 – 1996-09-30: 35408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1996-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: 35408000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35408000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-98-002168.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 39.98 million Exact value Exact value: 39981000 USD 1995-10-01 – 1996-09-30: 39981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1996-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: 39981000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39981000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-98-002168.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 million Exact value Exact value: 15711000 USD 1995-10-01 – 1996-09-30: 15711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1996-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 15711000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15711000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-98-002168.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 24.27 million Calculation and evidence 39981000 − 15711000 USD Exact free cash flow: 24270000 USD 1995-10-01 – 1996-09-30: 39981000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 15711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1996-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: 24270000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39981000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-98-002168.txt#1789 Input fundies:CapitalExpenditure: 15711000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-98-002168.txt#1791 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 48.14 million Exact value Exact value: 48141000 USD 1996-10-01 – 1997-09-30: 48141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1997-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: 48141000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 48141000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-99-002547.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Exact value Exact value: -10621000 USD 1996-10-01 – 1997-09-30: -10621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1997-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: -10621000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10621000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-99-002547.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16302000 USD 1996-10-01 – 1997-09-30: 16302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1997-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 16302000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16302000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-99-002547.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 26.92 million Calculation and evidence -10621000 − 16302000 USD Exact free cash flow: -26923000 USD 1996-10-01 – 1997-09-30: -10621000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 16302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1997-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: -26923000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10621000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-99-002547.txt#1738 Input fundies:CapitalExpenditure: 16302000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-99-002547.txt#1740 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 46.03 million Exact value Exact value: 46030000 USD 1997-10-01 – 1998-09-30: 46030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1998-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: 46030000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46030000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 120.92 million Exact value Exact value: 120916000 USD 1997-10-01 – 1998-09-30: 120916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1998-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: 120916000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120916000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12101000 USD 1997-10-01 – 1998-09-30: 12101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1998-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 12101000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12101000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 108.82 million Calculation and evidence 120916000 − 12101000 USD Exact free cash flow: 108815000 USD 1997-10-01 – 1998-09-30: 120916000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 12101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1998-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: 108815000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120916000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 Input fundies:CapitalExpenditure: 12101000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 67.47 million Exact value Exact value: 67466000 USD 1998-10-01 – 1999-09-30: 67466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 1999-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: 67466000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 67466000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3000000 USD 1998-10-01 – 1999-09-30: 3000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 1999-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: 3000000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 15.79 million Exact value Exact value: 15793000 USD 1998-10-01 – 1999-09-30: 15793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 1999-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 15793000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15793000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence 3000000 − 15793000 USD Exact free cash flow: -12793000 USD 1998-10-01 – 1999-09-30: 3000000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 15793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 1999-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: -12793000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 Input fundies:CapitalExpenditure: 15793000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 99.01 million Exact value Exact value: 99014000 USD 1999-10-01 – 2000-09-30: 99014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Net Income: 99014000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 99014000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 216.58 million Exact value Exact value: 216580000 USD 1999-10-01 – 2000-09-30: 216580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Operating Cash Flow: 216580000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216580000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 16.62 million Exact value Exact value: 16619000 USD 1999-10-01 – 2000-09-30: 16619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Capital Expenditure: 16619000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16619000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 199.96 million Calculation and evidence 216580000 − 16619000 USD Exact free cash flow: 199961000 USD 1999-10-01 – 2000-09-30: 216580000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 16619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISOURCE HEALTH CORP/DE · 2000-09-30 AMERISOURCE HEALTH CORP/DE (edgar:855042) Free cash flow: 199961000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216580000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1645 Input fundies:CapitalExpenditure: 16619000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855042/0001036050-00-002140.txt#1648 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855042, 855042, edgar:855042

Also known as AMERISOURCE DISTRIBUTION CORP

AMERISOURCE HEALTH CORP/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation