What is McKesson's net change in cash?

McKesson (MCK) reported net change in cash of -$1.06B in Q4 2025.

How has McKesson's net change in cash changed year-over-year?

McKesson's net change in cash increased by 14.1% year-over-year, from -$1.23B to -$1.06B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

McKesson MCK Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Cardinal HealthCAH

$1.16B+340%

CencoraCOR

-$2.59B-2,763%

AbbVieABBV

$4.16B+1,293%

Amneal Pharmaceuticals, Inc.AMRX

-$108.53M-117%

ViatrisVTRS

$457.7M+2,166%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is McKesson's net change in cash?: McKesson (MCK) reported net change in cash of -$1.06B in Q4 2025.
How has McKesson's net change in cash changed year-over-year?: McKesson's net change in cash increased by 14.1% year-over-year, from -$1.23B to -$1.06B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.