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% | ||
| —— | -$49M-248% | $33M+313% | $8M-96.9% | $260M+1,140% | ||
| —— | $6M+200% | $2M0.0% | $2M-86.7% | $15M+114% | ||
| —— | —— | $102M+700% | -$17M— | —— | ||
| —— | —— | $36M-81.6% | $196M— | —— | ||
| —— | $899M-26.8% | $1.23B-37.7% | $1.97B— | —— | ||
| —— | —— | $3.22B+65.5% | $1.95B-65.4% | $5.62B— | ||
| —— | -$827M-1,478% | $60M-63.6% | $165M-48.9% | $323M+172% | ||
| —— | $63M— | —— | $134M— | —— | ||
| —— | -$50M+20.6% | -$63M+29.2% | -$89M+10.1% | -$99M+9.2% | ||
| —— | —— | $207M-90.1% | $2.09B— | $0-100% | ||
| $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% | ||
| —— | $4M-96.9% | $129M+3,125% | $4M-95.8% | $96M— | ||
| —— | $67M-25.6% | $90M+15.4% | $78M-28.4% | $109M+55.7% | ||
| —— | $75M+203% | -$73M-465% | $20M-4.8% | $21M— | ||
| —— | -$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% | ||
| —— | $15M-46.4% | $28M+27.3% | $22M-21.4% | $28M+47.4% | ||
| —— | -$63M+21.3% | -$80M+51.5% | -$165M-184% | -$58M+73.4% | ||
| -$2.82B-39.2% | -$2.03B-111% | -$961M-182% | $1.18B+141% | -$2.86B— | ||
| —— | $7M— | —— | $33M— | —— | ||
| —— | -$1.06B— | —— | -$3.27B-170% | $4.67B+480% | ||
| $53M0.0% | $53M0.0% | $53M0.0% | $53M-22.3% | $68.25M0.0% | ||
| $129M+4.9% | $123M-2.4% | $126M+32.6% | $95M+4.4% | $91M-4.2% | ||
| $67M+3.1% | $65M+4.8% | $62M0.0% | $62M+3.3% | $60M+3.4% | ||
| $488M— | $0-100% | $102M+700% | -$17M— | —— | ||
| -$523M-930% | $63M+585% | -$13M-110% | $134M— | —— | ||
| -$222M-353% | -$49M-248% | $33M+313% | $8M-96.9% | $260M+1,140% | ||
| -$15M-25.0% | -$12M+98.2% | -$657M— | $0+100% | -$15M— | ||
| -$68M-36.0% | -$50M+20.6% | -$63M+29.2% | -$89M+10.1% | -$99M+9.2% | ||
| -$182M-1,720% | -$10M+9.1% | -$11M-57.1% | -$7M— | $0-100% | ||
| $45M+650% | $6M+200% | $2M0.0% | $2M-86.7% | $15M+114% | ||
| -$93M-133% | -$40M+64.3% | -$112M-96.5% | -$57M+73.2% | -$213M-476% | ||
| $19M— | —— | $36M-81.6% | $196M— | —— | ||
| $79M+5.3% | $75M+203% | -$73M-465% | $20M-4.8% | $21M— | ||
| $74M+10.4% | $67M-25.6% | $90M+15.4% | $78M-28.4% | $109M+55.7% | ||
| $693M+17,225% | $4M-96.9% | $129M+3,125% | $4M-95.8% | $96M— | ||
| $24M+60.0% | $15M-46.4% | $28M+27.3% | $22M-21.4% | $28M+47.4% | ||
| -$64M-1.6% | -$63M+21.3% | -$80M+51.5% | -$165M-184% | -$58M+73.4% | ||
| $6.97B— | $0-100% | $2.28B— | $0-100% | $3.69B-18.3% | ||
| $6.97B— | $0-100% | $2.28B— | $0-100% | $6.12B+192% | ||
| $77M+75.0% | $44M-37.1% | $70M0.0% | $70M+6.1% | $66M0.0% | ||
| $302.75M0.0% | $302.75M0.0% | $302.75M0.0% | $302.75M+7.7% | $281M0.0% | ||
| $3.31B+194% | $1.12B-51.4% | $2.31B+325% | -$1.03B-114% | $7.58B+402% | ||
| $3.31B+194% | $1.12B-51.4% | $2.31B+325% | -$1.03B-114% | $7.58B+402% |
Chart any of these lines over time, or line them up against competitors.
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.
