What is McKesson's investing cash flow?

McKesson (MCK) reported investing cash flow of -$269M in Q4 2025.

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

McKesson's investing cash flow decreased by 97.8% year-over-year, from -$136M to -$269M.

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

Over 2 years (2023 to 2025), McKesson's investing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$542M to -$733M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

McKesson MCK Investing Cash Flow

Investing Cash Flow at other companies

Eli LillyLLY

-$3.92B-16.8%

Cardinal HealthCAH

-$181M+93.8%

CencoraCOR

-$4.87B-19.6%

AbbVieABBV

-$574M+21.9%

Amneal Pharmaceuticals, Inc.AMRX

-$21.71M-22.0%

ViatrisVTRS

$277.4M+526%

Other financials

Income statement

See full

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

See full

Market cap$88.46B-1.9%

Enterprise value$86.77B-12.1%

P/E18.6×-9.9×

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:NetCashProvidedByUsedInInvestingActivities.

The official record: McKesson’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about McKesson's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is McKesson's investing cash flow?: McKesson (MCK) reported investing cash flow of -$269M in Q4 2025.
How has McKesson's investing cash flow changed year-over-year?: McKesson's investing cash flow decreased by 97.8% year-over-year, from -$136M to -$269M.
What is the long-term trend for McKesson's investing cash flow?: Over 2 years (2023 to 2025), McKesson's investing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$542M to -$733M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.