Financing
Financing Cash Flow
McKesson Financing Cash Flow increased by 245.4% to $1.18B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 245.4%, from -$809.00M to $1.18B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
5 periods
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | |
|---|---|---|---|---|---|
| Value | -$2.15B | -$1.18B | -$843.00M | -$809.00M | $1.18B |
| QoQ Change | — | +45.1% | +28.6% | +4.0% | +245.4% |
| YoY Change | — | +45.1% | +28.6% | +4.0% | +245.4% |
Range-$2.15B – $1.18B
CAGR-45.3%
Avg YoY Growth+80.8%
Median YoY Growth+36.9%
Current Streak4+ quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is McKesson's financing cash flow?
- McKesson (MCK) reported financing cash flow of $1.18B in Q2 2025.
- How has McKesson's financing cash flow changed year-over-year?
- McKesson's financing cash flow increased by 245.4% year-over-year, from -$809.00M to $1.18B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.