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McKesson MCK Free cash flow
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Where this comes from
Calculated from McKesson’s reported figures.
The source filing: McKesson’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 5:29 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000927653-26-000234
FAQ
- What is McKesson's free cash flow?
- McKesson (MCK) reported free cash flow of -$332M in Q2 2026.
- How has McKesson's free cash flow changed year-over-year?
- McKesson's free cash flow increased by 67.7% year-over-year, from -$1.03B to -$332M.
- What is the long-term trend for McKesson's free cash flow?
- Over 3 years (2022 to 2026), McKesson's free cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $4.05B to $5.72B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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