McKesson MCK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.86B+42.0% | $1.25B+34.7% | $1.16B+305% | $831M-13.4% | $1.31B+57.3% | ||
| —— | $65M+12.1% | $62M+1.6% | $62M-1.6% | $60M-3.2% | ||
| —— | -$49M-96.0% | $33M+134% | $8M+129% | $260M+410% | ||
| —— | $6M-14.3% | $2M-97.3% | $2M-33.3% | $15M0.0% | ||
| —— | —— | $102M+3,300% | -$17M-120% | —— | ||
| —— | —— | $36M+120% | $196M+1,207% | —— | ||
| —— | $899M— | $1.23B— | $1.97B-55.6% | —— | ||
| —— | —— | $3.22B+101% | $1.95B-57.8% | $5.62B+1,226% | ||
| —— | -$827M-83.8% | $60M— | $165M-65.1% | $323M— | ||
| —— | $63M+144% | —— | $134M+164% | —— | ||
| —— | -$50M+54.1% | -$63M+37.0% | -$89M+7.3% | -$99M-7.6% | ||
| —— | —— | $207M-85.2% | $2.09B-0.6% | $0— | ||
| $3.42B-55.8% | $1.23B+152% | $2.42B+15.2% | -$918M+33.5% | $7.75B+86.8% | ||
| $111M-34.3% | $108M-14.3% | $106M-22.1% | $111M+4.7% | $169M-10.1% | ||
| $4M-81.0% | $23M+1,050% | $30M+2,900% | $3.36B— | $21M-92.1% | ||
| —— | $4M— | $129M+4,200% | $4M-95.6% | $96M— | ||
| —— | $67M-4.3% | $90M+9.8% | $78M+27.9% | $109M+34.6% | ||
| —— | $75M— | -$73M-204% | $20M+100% | $21M-50.0% | ||
| —— | -$269M-97.8% | -$24M+91.6% | -$3.56B-3,997% | -$224M+61.2% | ||
| $101M+11.0% | $101M+9.8% | $89M+11.3% | $90M+9.8% | $91M+11.0% | ||
| $2.67B+790% | $680M-17.8% | $818M-45.2% | $581M+10.2% | $300M-55.8% | ||
| —— | —— | —— | $1.99B— | —— | ||
| $8M-11.1% | $1.2B+13,200% | $2M-99.6% | $0— | $9M+12.5% | ||
| —— | $15M-21.1% | $28M-12.5% | $22M0.0% | $28M-31.7% | ||
| —— | -$63M+71.1% | -$80M-42.9% | -$165M+25.7% | -$58M-152% | ||
| -$2.82B+1.2% | -$2.03B— | -$961M+39.9% | $1.18B+245% | -$2.86B-195% | ||
| —— | $7M+132% | —— | $33M+760% | —— | ||
| —— | -$1.06B+14.1% | —— | -$3.27B-43.5% | $4.67B— | ||
| $53M-22.3% | $53M-22.3% | $53M-22.3% | $53M-22.3% | $68.25M+16.7% | ||
| $129M+41.8% | $123M+29.5% | $126M+23.5% | $95M-10.4% | $91M-7.1% | ||
| $67M+11.7% | $65M+12.1% | $62M+1.6% | $62M-1.6% | $60M-3.2% | ||
| $488M— | $0+100% | $102M+3,300% | -$17M-120% | —— | ||
| -$523M— | $63M+144% | -$13M— | $134M+164% | —— | ||
| -$222M-185% | -$49M-96.0% | $33M+134% | $8M+129% | $260M+410% | ||
| -$15M0.0% | -$12M— | -$657M-31.4% | $0-100% | -$15M— | ||
| -$68M+31.3% | -$50M+54.1% | -$63M+37.0% | -$89M+7.3% | -$99M-7.6% | ||
| -$182M— | -$10M-111% | -$11M-450% | -$7M-250% | $0+100% | ||
| $45M+200% | $6M-14.3% | $2M-97.3% | $2M-33.3% | $15M0.0% | ||
| -$93M+56.3% | -$40M-8.1% | -$112M-6.7% | -$57M+17.4% | -$213M-122% | ||
| $19M— | —— | $36M+120% | $196M+1,207% | —— | ||
| $79M+276% | $75M— | -$73M-204% | $20M+100% | $21M-50.0% | ||
| $74M-32.1% | $67M-4.3% | $90M+9.8% | $78M+27.9% | $109M+34.6% | ||
| $693M+622% | $4M— | $129M+4,200% | $4M-95.6% | $96M— | ||
| $24M-14.3% | $15M-21.1% | $28M-12.5% | $22M0.0% | $28M-31.7% | ||
| -$64M-10.3% | -$63M+71.1% | -$80M-42.9% | -$165M+25.7% | -$58M-152% | ||
| $6.97B+88.9% | $0-100% | $2.28B-58.7% | $0-100% | $3.69B-75.7% | ||
| $6.97B+14.0% | $0-100% | $2.28B-58.7% | $0-100% | $6.12B-60.3% | ||
| $77M+16.7% | $44M-33.3% | $70M+25.0% | $70M+22.8% | $66M+57.1% | ||
| $302.75M+7.7% | $302.75M+7.7% | $302.75M+7.7% | $302.75M+7.7% | $281M+24.8% | ||
| $3.31B-56.3% | $1.12B+145% | $2.31B+17.8% | -$1.03B+30.8% | $7.58B+91.4% | ||
| $3.31B-56.3% | $1.12B+145% | $2.31B+17.8% | -$1.03B+30.8% | $7.58B+91.4% |
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.
