McKesson MCK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $5.1B+12.1% | $4.55B+7.6% | $4.23B+26.1% | $3.35B-3.7% | $3.48B+15.8% | ||
| —— | $249M+2.9% | $242M+0.4% | $241M-0.4% | $242M-0.8% | ||
| —— | $252M-8.7% | $276M+89.0% | $146M+32.7% | $110M+211% | ||
| —— | $25M-3.8% | $26M-73.2% | $97M-1.0% | $98M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$279M-385% | $98M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$301M+16.4% | -$360M+9.3% | -$397M+1.7% | -$404M-1.8% | ||
| —— | —— | $2.86B-29.4% | $4.05B-0.3% | $4.06B— | ||
| $6.16B-41.3% | $10.48B+52.6% | $6.87B+4.9% | $6.55B+7.6% | $6.09B+145% | ||
| $436M-11.7% | $494M-3.5% | $512M-5.5% | $542M+0.9% | $537M-3.4% | ||
| $3.42B-0.5% | $3.43B+0.6% | $3.41B+0.9% | $3.38B+13,996% | $24M-91.1% | ||
| —— | $233M+1.7% | $229M+122% | $103M-45.5% | $189M— | ||
| —— | $344M-0.9% | $347M+2.4% | $339M+5.3% | $322M+9.5% | ||
| —— | $43M— | —— | —— | —— | ||
| —— | -$4.08B-3.4% | -$3.95B+6.2% | -$4.21B-474% | -$733M+32.5% | ||
| $381M+2.7% | $371M+2.5% | $362M+2.5% | $353M+2.3% | $345M+2.7% | ||
| $4.75B+99.7% | $2.38B-5.8% | $2.53B-21.1% | $3.2B+1.7% | $3.15B-10.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B-0.1% | $1.21B+5,940% | $20M-96.1% | $519M0.0% | $519M+0.2% | ||
| —— | $93M-4.1% | $97M-4.0% | $101M0.0% | $101M-11.4% | ||
| —— | -$366M+29.8% | -$521M-4.8% | -$497M+10.3% | -$554M-6.7% | ||
| -$4.63B+0.8% | -$4.67B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $379M-72.4% | $1.37B— | ||
| $212M-6.7% | $227.25M-6.3% | $242.5M-5.9% | $257.75M-5.6% | $273M+3.7% | ||
| $473M+8.7% | $435M+6.9% | $407M+6.3% | $383M-2.8% | $394M-1.7% | ||
| $256M+2.8% | $249M+2.9% | $242M+0.4% | $241M-0.4% | $242M-0.8% | ||
| $573M— | —— | —— | —— | —— | ||
| -$339M— | —— | —— | —— | —— | ||
| -$230M-191% | $252M-8.7% | $276M+89.0% | $146M+32.7% | $110M+211% | ||
| -$684M0.0% | -$684M-1.8% | -$672M-30.5% | -$515M-28.4% | -$401M— | ||
| -$270M+10.3% | -$301M+16.4% | -$360M+9.3% | -$397M+1.7% | -$404M-1.8% | ||
| -$210M-650% | -$28M-139% | $71M-11.3% | $80M-5.9% | $85M+153% | ||
| $55M+120% | $25M-3.8% | $26M-73.2% | $97M-1.0% | $98M0.0% | ||
| -$302M+28.4% | -$422M-0.7% | -$419M-1.7% | -$412M+2.8% | -$424M-38.1% | ||
| —— | —— | —— | —— | —— | ||
| $101M+135% | $43M— | —— | —— | —— | ||
| $309M-10.2% | $344M-0.9% | $347M+2.4% | $339M+5.3% | $322M+9.5% | ||
| $830M+256% | $233M+1.7% | $229M+122% | $103M-45.5% | $189M— | ||
| $89M-4.3% | $93M-4.1% | $97M-4.0% | $101M0.0% | $101M-11.4% | ||
| -$372M-1.6% | -$366M+29.8% | -$521M-4.8% | -$497M+10.3% | -$554M-6.7% | ||
| $9.25B+55.0% | $5.97B-43.1% | $10.49B-23.6% | $13.73B-9.0% | $15.09B-43.3% | ||
| $9.25B+10.2% | $8.39B-20.0% | $10.49B-23.6% | $13.73B-9.0% | $15.09B-38.1% | ||
| $261M+4.4% | $250M-8.1% | $272M+5.4% | $258M+5.3% | $245M+10.9% | ||
| $1.21B+1.8% | $1.19B+1.9% | $1.17B+1.9% | $1.15B+1.9% | $1.12B+5.2% | ||
| $5.72B-42.7% | $9.99B+57.2% | $6.36B+5.8% | $6.01B+8.2% | $5.55B+188% | ||
| $5.72B-42.7% | $9.99B+57.2% | $6.36B+5.8% | $6.01B+8.2% | $5.55B+188% |
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.
