McKesson MCK Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $5.1B+46.5% | $3.48B+10.2% | $3.16B-15.1% | $3.72B+189% | ||
| —— | $242M-4.3% | $253M+2.0% | $248M-11.1% | ||
| —— | $110M-81.8% | $603M+2,915% | $20M+159% | ||
| —— | $98M— | —— | $72M-58.9% | ||
| —— | —— | —— | $215M+62.9% | ||
| —— | —— | $819M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.73B+24.9% | $3.79B+35.2% | ||
| —— | —— | —— | -$56M+72.8% | ||
| —— | —— | $331M-13.1% | $381M+56.8% | ||
| —— | -$404M-19.2% | -$339M-0.3% | -$338M+5.1% | ||
| —— | $4.06B— | —— | —— | ||
| $6.16B+1.2% | $6.09B+41.1% | $4.31B-16.4% | $5.16B+16.4% | ||
| $436M-18.8% | $537M+24.6% | $431M+10.5% | $390M+0.5% | ||
| $3.42B+14,133% | $24M-91.2% | $272M-68.6% | $867M+14,350% | ||
| —— | $189M— | —— | $1.08B+86.3% | ||
| —— | $322M+25.8% | $256M+52.4% | $168M+14.3% | ||
| —— | —— | $160M-17.5% | $194M+54.0% | ||
| —— | -$733M+31.6% | -$1.07B-97.8% | -$542M— | ||
| $381M+10.4% | $345M+9.9% | $314M+7.5% | $292M+5.4% | ||
| $4.75B+51.0% | $3.15B+4.0% | $3.03B-16.8% | $3.64B+3.5% | ||
| —— | —— | —— | $997M— | ||
| $1.21B+133% | $519M+80.2% | $288M-77.4% | $1.27B-22.7% | ||
| —— | $101M-12.9% | $116M-28.8% | $163M-25.9% | ||
| —— | -$554M— | —— | -$324M+15.4% | ||
| -$4.63B— | —— | -$3.34B+23.5% | -$4.37B+30.9% | ||
| —— | —— | $6M— | —— | ||
| —— | $1.37B— | —— | $744M— | ||
| $212M-22.3% | $273M+16.7% | $234M+4.5% | $224M+20.4% | ||
| $473M+20.1% | $394M+3.1% | $382M+6.1% | $360M-25.2% | ||
| $256M+5.8% | $242M-4.3% | $253M+2.0% | $248M-11.1% | ||
| $573M— | —— | —— | $215M+62.9% | ||
| -$339M— | —— | $331M-13.1% | $381M+56.8% | ||
| -$230M-309% | $110M-81.8% | $603M+2,915% | $20M+159% | ||
| -$684M-70.6% | -$401M— | —— | -$1.09B-633% | ||
| -$270M+33.2% | -$404M-19.2% | -$339M-0.3% | -$338M+5.1% | ||
| -$210M-347% | $85M+154% | -$157M-15,800% | $1M— | ||
| $55M-43.9% | $98M— | —— | $72M-58.9% | ||
| -$302M+28.8% | -$424M-82.0% | -$233M+7.9% | -$253M+46.4% | ||
| —— | —— | $819M— | —— | ||
| $101M— | —— | $160M-17.5% | $194M+54.0% | ||
| $309M-4.0% | $322M+25.8% | $256M+52.4% | $168M+14.3% | ||
| $830M+339% | $189M— | —— | $1.08B+86.3% | ||
| $89M-11.9% | $101M-12.9% | $116M-28.8% | $163M-25.9% | ||
| -$372M+32.9% | -$554M— | —— | -$324M+15.4% | ||
| $9.25B-38.7% | $15.09B-24.4% | $19.96B+136% | $8.45B-24.5% | ||
| $9.25B-38.7% | $15.09B-24.4% | $19.96B+136% | $8.45B-24.5% | ||
| $261M+6.5% | $245M+7.5% | $228M-8.4% | $249M+3.3% | ||
| $1.21B+7.7% | $1.12B+24.8% | $901M+60.3% | $562M+56.5% | ||
| $5.72B+3.1% | $5.55B— | —— | $4.77B+17.9% | ||
| $5.72B+3.1% | $5.55B— | —— | $4.77B+17.9% |
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.
