McKesson MCK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $5.1B+46.5% | $4.55B+51.4% | $4.23B+56.2% | $3.35B+7.3% | $3.48B+10.2% | ||
| —— | $249M+2.0% | $242M-2.4% | $241M-4.4% | $242M-4.3% | ||
| —— | $252M+355% | $276M+33.3% | $146M-57.1% | $110M-81.8% | ||
| —— | $25M-74.5% | $26M— | $97M— | $98M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$279M— | $98M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$301M+24.2% | -$360M+2.4% | -$397M-11.8% | -$404M-19.2% | ||
| —— | —— | $2.86B— | $4.05B— | $4.06B— | ||
| $6.16B+1.2% | $10.48B+322% | $6.87B+34.1% | $6.55B+64.2% | $6.09B+41.1% | ||
| $436M-18.8% | $494M-11.2% | $512M-1.5% | $542M+18.1% | $537M+24.6% | ||
| $3.42B+14,133% | $3.43B+1,176% | $3.41B+1,150% | $3.38B+1,144% | $24M-91.2% | ||
| —— | $233M— | $229M— | $103M— | $189M— | ||
| —— | $344M+17.0% | $347M+20.5% | $339M+25.1% | $322M+25.8% | ||
| —— | $43M— | —— | —— | —— | ||
| —— | -$4.08B-276% | -$3.95B-249% | -$4.21B-317% | -$733M+31.6% | ||
| $381M+10.4% | $371M+10.4% | $362M+10.7% | $353M+9.6% | $345M+9.9% | ||
| $4.75B+51.0% | $2.38B-32.5% | $2.53B-28.6% | $3.2B+12.0% | $3.15B+4.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B+133% | $1.21B+133% | $20M-96.1% | $519M+2,495% | $519M+80.2% | ||
| —— | $93M-18.4% | $97M-16.4% | $101M-9.0% | $101M-12.9% | ||
| —— | -$366M+29.5% | -$521M— | -$497M— | -$554M— | ||
| -$4.63B— | -$4.67B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $379M— | $1.37B— | ||
| $212M-22.3% | $227.25M-13.7% | $242.5M-4.3% | $257.75M+5.7% | $273M+16.7% | ||
| $473M+20.1% | $435M+8.5% | $407M+1.0% | $383M-2.5% | $394M+3.1% | ||
| $256M+5.8% | $249M+2.0% | $242M-2.4% | $241M-4.4% | $242M-4.3% | ||
| $573M— | —— | —— | —— | —— | ||
| -$339M— | —— | —— | —— | —— | ||
| -$230M-309% | $252M+355% | $276M+33.3% | $146M-57.1% | $110M-81.8% | ||
| -$684M-70.6% | -$684M— | -$672M— | -$515M— | -$401M— | ||
| -$270M+33.2% | -$301M+24.2% | -$360M+2.4% | -$397M-11.8% | -$404M-19.2% | ||
| -$210M-347% | -$28M+82.6% | $71M+129% | $80M+142% | $85M+154% | ||
| $55M-43.9% | $25M-74.5% | $26M— | $97M— | $98M— | ||
| -$302M+28.8% | -$422M-37.5% | -$419M-24.7% | -$412M-54.3% | -$424M-82.0% | ||
| —— | —— | —— | —— | —— | ||
| $101M— | $43M— | —— | —— | —— | ||
| $309M-4.0% | $344M+17.0% | $347M+20.5% | $339M+25.1% | $322M+25.8% | ||
| $830M+339% | $233M— | $229M— | $103M— | $189M— | ||
| $89M-11.9% | $93M-18.4% | $97M-16.4% | $101M-9.0% | $101M-12.9% | ||
| -$372M+32.9% | -$366M+29.5% | -$521M— | -$497M— | -$554M— | ||
| $9.25B-38.7% | $5.97B-77.6% | $10.49B-57.8% | $13.73B-35.4% | $15.09B-24.4% | ||
| $9.25B-38.7% | $8.39B-65.6% | $10.49B-57.8% | $13.73B-35.4% | $15.09B-24.4% | ||
| $261M+6.5% | $250M+13.1% | $272M+24.2% | $258M+13.7% | $245M+7.5% | ||
| $1.21B+7.7% | $1.19B+11.3% | $1.17B+15.3% | $1.15B+19.8% | $1.12B+24.8% | ||
| $5.72B+3.1% | $9.99B+418% | $6.36B— | $6.01B— | $5.55B— | ||
| $5.72B+3.1% | $9.99B+418% | $6.36B— | $6.01B— | $5.55B— |
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.
