What is McKesson's operating cash flow?

McKesson (MCK) reported operating cash flow of $3.42B in Q1 2026.

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

McKesson's operating cash flow decreased by 55.8% year-over-year, from $7.75B to $3.42B.

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

Over 4 years (2022 to 2026), McKesson's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $4.43B to $6.16B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

McKesson MCK Operating Cash Flow

Operating Cash Flow at other companies

Eli LillyLLY

$5.33B+220%

Cardinal HealthCAH

$1.82B-37.6%

CencoraCOR

-$2.31B+15.2%

AbbVieABBV

$3.83B+134%

Amneal Pharmaceuticals, Inc.AMRX

-$26.74M-461%

ViatrisVTRS

$388.3M-27.5%

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

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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

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CapEx$111.0M-34.3%

Free cash flow$3.3B-56.3%

Valuation

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Market cap$89.43B-0.8%

Enterprise value$87.73B-5.7%

P/E18.8×-8.6×

P/S0.2×0.0×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: McKesson (MCK) reported operating cash flow of $3.42B in Q1 2026.
How has McKesson's operating cash flow changed year-over-year?: McKesson's operating cash flow decreased by 55.8% year-over-year, from $7.75B to $3.42B.
What is the long-term trend for McKesson's operating cash flow?: Over 4 years (2022 to 2026), McKesson's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $4.43B to $6.16B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.