Income StatementBalance SheetCash FlowSegments
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McKesson Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.5BNet Cash From Investing (TTM)-$4.4BNet Cash From Financing (TTM)-$2.0BCapital Expenditures (TTM)$542.0MDepreciation And Amortization Cf (TTM)$241.0MNet Change In Cash (TTM)$379.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$92.1B
P/E Ratio19.34
ROE-224.31%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other non-cash income (expense)-$40.0M-$215.0M-$57.0M———
Other non-cash income (expense)-$40.0M-$215.0M-$57.0M———
Change in accounts payable$0.0$3.4B$1.9B———
Change in income taxes payable/receivable$63.0M-$320.0M$134.0M———
Change in inventories$899.0M—$2.0B———
Change in operating lease liabilities-$50.0M-$202.0M-$89.0M———
Other working capital changes-$827.0M$883.0M$165.0M———
Change in receivables$0.0$1.8B$2.1B———
Benefit from Receivables-$151.0M-$211.0M$196.0M———
Deferred income taxes-$49.0M$118.0M$8.0M———
Depreciation and amortization$65.0M$53.0M$62.0M———
Gain (loss) on sale of assets—-$570.0M-$17.0M———
Impairment charges$6.0M$88.0M$2.0M———
Other Non-Cash Income (Expense)-$40.0M-$215.0M-$57.0M———
Other Non-cash Income (Expense)-$40.0M-$215.0M-$57.0M———
Other Non-cash Income (Expense)-$40.0M-$215.0M-$57.0M———
Net cash from operating activities$1.2B$3.4B-$918.0M———
Net income$928.0M$237.0M$831.0M$1.2B$1.3B$1.9B
Other non-cash income (expense)-$40.0M-$215.0M-$57.0M———
Amortization$123.0M$50.0M$95.0M———
Depreciation$65.0M$53.0M$62.0M———
Gain (Loss) on Disposition of Other Assets—-$570.0M-$17.0M———
Income and other taxes$63.0M-$320.0M$134.0M———
Increase (Decrease) in Deferred Income Taxes-$49.0M$118.0M$8.0M———
Litigation liabilities-$12.0M—$0.0———
Operating lease liabilities-$50.0M-$202.0M-$89.0M———
Charges (credits) associated with last-in, first-out inventory method-$10.0M$110.0M-$7.0M———
Impairment of assets and other charges$6.0M$88.0M$2.0M———
Other Noncash Income (Expense)-$40.0M-$215.0M-$57.0M———
Accounts Receivable, Credit Loss Expense (Reversal)-$151.0M-$211.0M$196.0M———
Other Non-cash Income and Expense-$40.0M-$215.0M-$57.0M———
Other Non-Cash Adjustments-$40.0M-$215.0M-$57.0M———
Other Non-Cash Income and Expense-$40.0M-$215.0M-$57.0M———
Provision for credit losses-$151.0M-$211.0M$196.0M———

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired$23.0M—$3.4B———
Capital expenditures$108.0M$212.0M$111.0M———
Payment for (Proceeds from) Other Investing Activity$75.0M$7.0M$20.0M———
Payments to Acquire Software$67.0M$87.0M$78.0M———
Proceeds From Divestiture Of Businesses And Interests In Affiliates$4.0M$42.0M$4.0M———
Net cash from investing activities-$269.0M—-$3.6B———
Other investing activities$75.0M$7.0M$20.0M———
Proceeds from sale of businesses$4.0M$42.0M$4.0M———
Purchases of intangible assets$67.0M$87.0M$78.0M———

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Proceeds from issuance of debt——$2.0B———
Repayments of debt$1.2B—$0.0———
Dividends paid$101.0M$65.0M$90.0M———
Proceeds from exercises of stock options and other stock issuances$15.0M$36.0M$22.0M———
Other, net-$63.0M-$246.0M-$165.0M———
Proceeds from issuance of commercial paper and other short-term borrowings$0.0$12.8B$0.0———
Repayments of Short-Term Debt$0.0$12.8B$0.0———
Proceeds from Issuance of Commercial Paper and Short-Term Borrowings$0.0$12.8B$0.0———
Payment of Deferred Purchase Consideration-$63.0M-$246.0M-$165.0M———
Noncontrolling interest transactions and other-$63.0M-$246.0M-$165.0M———
Net cash from financing activities-$2.0B-$2.2B$1.2B———
Other financing activities-$63.0M-$246.0M-$165.0M———
Noncontrolling Interests Activity and Other-$63.0M-$246.0M-$165.0M———
Proceeds from issuance of common stock$15.0M$36.0M$22.0M———
Proceeds from Commercial Paper and Secured Lines of Credit$0.0$12.8B$0.0———
Repurchases of common stock$680.0M$1.1B$581.0M———

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$1.1B$3.1B-$1.0B———

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash$7.0M-$47.0M$33.0M———
Net increase (decrease) in cash-$1.1B$4.3B-$3.3B———
Operating Lease Expense$44.0M$61.0M$70.0M———

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Interest paid$68.3M$68.3M$53.0M$53.0M$53.0M$53.0M
Income Taxes Paid, Net$281.0M$281.0M$302.8M$302.8M$302.8M$302.8M