Other
McKesson·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Operating Lease Expense | $57M | $56M | $66M | $66M | $70M | $70M | $44M | $77M |
| Increase Decrease In Operating Lease Liability | -$96M | -$100M | -$109M | -$99M | -$89M | -$63M | -$50M | -$68M |
| Effect of exchange rate changes on cash | -$5M | $6M | -$22M | — | $33M | — | $7M | — |
| Net increase (decrease) in cash | -$2.3B | $207M | -$1.2B | $4.7B | -$3.3B | — | -$1.1B | — |