McKesson MCK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B+42.0% | $1.25B+34.7% | $1.16B+305% | $831M-13.4% | $1.31B+57.3% | ||
| —— | $65M+12.1% | $62M+1.6% | $62M-1.6% | $60M-3.2% | ||
| $3.42B-55.8% | $1.23B+152% | $2.42B+15.2% | -$918M+33.5% | $7.75B+86.8% | ||
| $111M-34.3% | $108M-14.3% | $106M-22.1% | $111M+4.7% | $169M-10.1% | ||
| $4M-81.0% | $23M+1,050% | $30M+2,900% | $3.36B— | $21M-92.1% | ||
| —— | -$269M-97.8% | -$24M+91.6% | -$3.56B-3,997% | -$224M+61.2% | ||
| $101M+11.0% | $101M+9.8% | $89M+11.3% | $90M+9.8% | $91M+11.0% | ||
| $2.67B+790% | $680M-17.8% | $818M-45.2% | $581M+10.2% | $300M-55.8% | ||
| —— | —— | —— | $1.99B— | —— | ||
| $8M-11.1% | $1.2B+13,200% | $2M-99.6% | $0— | $9M+12.5% | ||
| -$2.82B+1.2% | -$2.03B— | -$961M+39.9% | $1.18B+245% | -$2.86B-195% | ||
| —— | -$1.06B+14.1% | —— | -$3.27B-43.5% | $4.67B— | ||
| $3.31B-56.3% | $1.12B+145% | $2.31B+17.8% | -$1.03B+30.8% | $7.58B+91.4% |
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Compare these in charts →Questions, answered.
- How much cash does McKesson generate?
- McKesson (MCK) generated $6.2B in operating cash flow over the trailing twelve months.
- What is McKesson's free cash flow?
- After $436.0M of capital expenditures, McKesson's free cash flow was $5.7B over the trailing twelve months, up 3.1% year over year.
- Where does McKesson's cash flow data come from?
- Every line is extracted from McKesson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
