Operating
Other Non-cash Income and Expense
McKesson Other Non-cash Income and Expense increased by 73.5% to -$57.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from -$69.00M to -$57.00M. Over 2 years (FY 2022 to FY 2025), Other Non-cash Income and Expense shows an upward trend with a -8.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ4 2014
Last reportedQ1 2026Aug 6, 2025
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$194.00M | $0.00 | -$33.00M | -$282.00M | -$102.00M | -$66.00M | -$116.00M | -$35.00M | -$139.00M | -$37.00M | -$22.00M | -$69.00M | -$100.00M | -$40.00M | -$215.00M | -$57.00M |
| QoQ Change | — | +100.0% | — | -754.5% | +63.8% | +35.3% | -75.8% | +69.8% | -297.1% | +73.4% | +40.5% | -213.6% | -44.9% | +60.0% | -437.5% | +73.5% |
| YoY Change | — | — | — | — | +47.4% | -100.0% | +58.9% | +65.7% | — | +43.9% | +81.0% | -97.1% | +28.1% | -8.1% | -877.3% | +17.4% |
Range-$282.00M – $0.00
CAGR-27.9%
Avg YoY Growth-67.3%
Median YoY Growth+28.1%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is McKesson's other non-cash income and expense?
- McKesson (MCK) reported other non-cash income and expense of -$57.00M in Q2 2025.
- How has McKesson's other non-cash income and expense changed year-over-year?
- McKesson's other non-cash income and expense increased by 17.4% year-over-year, from -$69.00M to -$57.00M.
- What is the long-term trend for McKesson's other non-cash income and expense?
- Over 2 years (2022 to 2025), McKesson's other non-cash income and expense has grown at a -8.7% compound annual growth rate (CAGR), from -$509.00M to -$424.00M.