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% | ||
| $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% | ||
| —— | -$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% | ||
| -$4.63B+0.8% | -$4.67B— | —— | —— | —— | ||
| —— | —— | —— | $379M-72.4% | $1.37B— | ||
| $5.72B-42.7% | $9.99B+57.2% | $6.36B+5.8% | $6.01B+8.2% | $5.55B+188% |
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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.
