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% | ||
| $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% | ||
| —— | -$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% | ||
| -$4.63B— | —— | -$3.34B+23.5% | -$4.37B+30.9% | ||
| —— | $1.37B— | —— | $744M— | ||
| $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.
