What is McKesson's financing cash flow?

McKesson (MCK) reported financing cash flow of -$2.82B in Q1 2026.

How has McKesson's financing cash flow changed year-over-year?

McKesson's financing cash flow increased by 1.2% year-over-year, from -$2.86B to -$2.82B.

What is the long-term trend for McKesson's financing cash flow?

Over 3 years (2022 to 2026), McKesson's financing cash flow has grown at a -9.9% compound annual growth rate (CAGR), from -$6.32B to -$4.63B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

McKesson MCK Financing Cash Flow

Financing Cash Flow at other companies

Eli LillyLLY

-$3.47B-351%

Cardinal HealthCAH

-$483M—

CencoraCOR

$3.98B—

AbbVieABBV

$919M+173%

Amneal Pharmaceuticals, Inc.AMRX

-$59.06M-50.8%

ViatrisVTRS

-$203.8M+56.4%

Other financials

Income statement

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Revenue$96.3B+6.0%

Gross profit$4.0B+11.1%

Operating income$2.2B+35.1%

Net income$1.7B+33.5%

EPS (diluted)$13.65+37.6%

Balance sheet

See full

Cash & equivalents$4.0B-33.3%

Total debt$2.3B-74.2%

Total equity-$2.2B-4.7%

Total assets$82.3B+9.6%

Cash flow

See full

Operating cash flow$3.4B-55.8%

CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

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Market cap$89.39B-0.7%

Enterprise value$87.69B-11.0%

P/E18.8×-9.7×

P/S0.2×0.0×

Profitability

See full

Gross margin3.6%-0.1pp

Operating margin1.5%+0.3pp

Net margin1.2%+0.3pp

FCF margin1.4%-0.1pp

Returns & leverage

See full

Return on equity36%—

Debt / equity2×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: McKesson’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McKesson's financing cash flow?: McKesson (MCK) reported financing cash flow of -$2.82B in Q1 2026.
How has McKesson's financing cash flow changed year-over-year?: McKesson's financing cash flow increased by 1.2% year-over-year, from -$2.86B to -$2.82B.
What is the long-term trend for McKesson's financing cash flow?: Over 3 years (2022 to 2026), McKesson's financing cash flow has grown at a -9.9% compound annual growth rate (CAGR), from -$6.32B to -$4.63B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.