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% | ||
| $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% | ||
| —— | -$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% | ||
| -$4.63B— | -$4.67B— | —— | —— | —— | ||
| —— | —— | —— | $379M— | $1.37B— | ||
| $5.72B+3.1% | $9.99B+418% | $6.36B— | $6.01B— | $5.55B— |
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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.
