McKesson MCK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B+48.4% | $1.25B+7.5% | $1.16B+40.0% | $831M-36.4% | $1.31B+40.7% | ||
| —— | $65M+4.8% | $62M0.0% | $62M+3.3% | $60M+3.4% | ||
| $3.42B+178% | $1.23B-49.1% | $2.42B+364% | -$918M-112% | $7.75B+425% | ||
| $111M+2.8% | $108M+1.9% | $106M-4.5% | $111M-34.3% | $169M+34.1% | ||
| $4M-82.6% | $23M-23.3% | $30M-99.1% | $3.36B+15,895% | $21M+950% | ||
| —— | -$269M-1,021% | -$24M+99.3% | -$3.56B-1,491% | -$224M-64.7% | ||
| $101M0.0% | $101M+13.5% | $89M-1.1% | $90M-1.1% | $91M-1.1% | ||
| $2.67B+293% | $680M-16.9% | $818M+40.8% | $581M+93.7% | $300M-63.7% | ||
| —— | —— | —— | $1.99B— | —— | ||
| $8M-99.3% | $1.2B+59,750% | $2M— | $0-100% | $9M0.0% | ||
| -$2.82B-39.2% | -$2.03B-111% | -$961M-182% | $1.18B+141% | -$2.86B— | ||
| —— | -$1.06B— | —— | -$3.27B-170% | $4.67B+480% | ||
| $3.31B+194% | $1.12B-51.4% | $2.31B+325% | -$1.03B-114% | $7.58B+402% |
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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.
