McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
760.57
+13.34 (1.79%)
At close: May 15, 2026, 4:00 PM EDT
765.00
+4.43 (0.58%)
After-hours: May 15, 2026, 7:48 PM EDT

McKesson Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,0993,4813,1603,7221,287
Depreciation & Amortization
729636635608760
Other Adjustments
1651,0945463892,305
Change in Receivables
-1,999-3,935-2,954-1,082-1,843
Changes in Inventories
-1,082-2,270-1,294-1,259-1,169
Changes in Accounts Payable
4,3178,3014,5873,7882,802
Changes in Income Taxes Payable
-339-136331363243
Changes in Other Operating Activities
-735-1,086-697-1,37049
Operating Cash Flow
6,1556,0854,3145,1594,434
Operating Cash Flow Growth
1.15%41.05%-16.38%16.35%-2.38%
Capital Expenditures
-436-537-431-390-388
Purchases of Intangible Assets
-309-322-256-168-147
Payments for Business Acquisitions
-3,416-24-272-867-6
Proceeds from Business Divestments
830179471,077578
Other Investing Activities
-101-29-160-194-126
Investing Cash Flow
-3,432-733-1,072-542-89
Short-Term Debt Issued
9,24715,08619,9648,45011,192
Short-Term Debt Repaid
-9,247-15,086-19,964-8,450-11,192
Long-Term Debt Issued
1,990498991997498
Long-Term Debt Repaid
-1,207-519-935-1,274-1,832
Net Long-Term Debt Issued (Repaid)
783-2156-277-1,334
Issuance of Common Stock
89101116163220
Repurchase of Common Stock
-4,750-3,146-3,025-3,638-3,516
Net Common Stock Issued (Repurchased)
-4,661-3,045-2,909-3,475-3,296
Common Dividends Paid
-381-345-314-292-277
Other Financing Activities
-372-554-175-324-1,414
Financing Cash Flow
-4,631-3,965-3,342-4,368-6,321
Effect of Exchange Rate Changes on Cash and Cash Equivalents
20-1662555
Net Cash Flow
-1,8881,371-94470-540
Free Cash Flow
5,7195,5483,8834,7694,046
Free Cash Flow Growth
3.08%42.88%-18.58%17.87%-1.10%
FCF Margin
1.42%1.55%1.26%1.72%1.53%
Free Cash Flow Per Share
46.0843.3128.9633.5426.26
Levered Free Cash Flow
7,9998,1826,1895,0232,077
Unlevered Free Cash Flow
7,5628,4396,3915,2653,663
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q