McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
1,105.09
+35.65 (3.33%)
Nov 5, 2026, 11:11 AM EST - Market open
McKesson Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,700 | 4,762 | 3,295 | 3,002 | 3,560 | 1,114 |
Depreciation & Amortization | 643 | 596 | 531 | 559 | 507 | 644 |
Other Amortization | 164 | 164 | 135 | 102 | 101 | 116 |
Loss (Gain) From Sale of Assets | -512 | -573 | 485 | -17 | -211 | -132 |
Asset Writedown & Restructuring Costs | 97 | 55 | 98 | 43 | 72 | 175 |
Provision & Write-off of Bad Debts | -49 | 100 | -130 | 819 | 45 | 29 |
Other Operating Activities | 1,345 | 889 | 797 | -167 | 645 | 2,406 |
Change in Accounts Receivable | -2,553 | -1,999 | -3,935 | -2,954 | -1,082 | -1,843 |
Change in Inventory | -1,915 | -1,082 | -2,270 | -1,294 | -1,259 | -1,169 |
Change in Accounts Payable | 6,944 | 4,317 | 8,301 | 4,587 | 3,788 | 2,802 |
Change in Income Taxes | -938 | -339 | -136 | 331 | 363 | 243 |
Change in Other Net Operating Assets | -423 | -735 | -1,086 | -697 | -1,370 | 49 |
Operating Cash Flow | 7,503 | 6,155 | 6,085 | 4,314 | 5,159 | 4,434 |
Operating Cash Flow Growth | 9.26% | 1.15% | 41.05% | -16.38% | 16.35% | -2.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -396 | -436 | -537 | -431 | -390 | -388 |
Cash Acquisitions | -50 | -3,416 | -24 | -272 | -867 | -6 |
Divestitures | 726 | 830 | 179 | 47 | 1,077 | 578 |
Sale (Purchase) of Intangibles | -239 | -309 | -322 | -256 | -168 | -147 |
Other Investing Activities | -229 | -101 | -29 | -160 | -194 | -126 |
Investing Cash Flow | -188 | -3,432 | -733 | -1,072 | -542 | -89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 9,247 | 15,086 | 19,964 | 8,450 | 11,192 |
Long-Term Debt Issued | - | 1,990 | 498 | 991 | 997 | 498 |
Total Debt Issued | 10,187 | 11,237 | 15,584 | 20,955 | 9,447 | 11,690 |
Short-Term Debt Repaid | - | -9,247 | -15,086 | -20,611 | -8,450 | -11,192 |
Long-Term Debt Repaid | - | -1,207 | -519 | -288 | -1,274 | -1,648 |
Total Debt Repaid | -8,682 | -10,454 | -15,605 | -20,899 | -9,724 | -12,840 |
Net Debt Issued (Repaid) | 1,505 | 783 | -21 | 56 | -277 | -1,150 |
Issuance of Common Stock | 95 | 89 | 101 | 116 | 163 | 220 |
Repurchase of Common Stock | -6,775 | -4,750 | -3,146 | -3,025 | -3,638 | -3,516 |
Common Dividends Paid | -400 | -381 | -345 | -314 | -292 | -277 |
Other Financing Activities | 787 | -372 | -554 | -175 | -324 | -1,598 |
Financing Cash Flow | -4,788 | -4,631 | -3,965 | -3,342 | -4,368 | -6,321 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -17 | 20 | -16 | 6 | 25 | 55 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 470 | -540 |
Net Cash Flow | 2,510 | -1,888 | 1,371 | -94 | 744 | -2,461 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,107 | 5,719 | 5,548 | 3,883 | 4,769 | 4,046 |
Free Cash Flow Growth | 11.83% | 3.08% | 42.88% | -18.58% | 17.87% | -1.10% |
Free Cash Flow Margin | 1.70% | 1.42% | 1.54% | 1.26% | 1.72% | 1.53% |
Free Cash Flow Per Share | 58.94 | 46.08 | 43.31 | 28.96 | 33.54 | 26.26 |
Levered Free Cash Flow | 7,456 | 5,658 | 4,778 | 4,406 | 5,166 | 3,717 |
Unlevered Free Cash Flow | 7,647 | 5,812 | 4,944 | 4,564 | 5,321 | 3,828 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,211 | 1,211 | 1,124 | 901 | 562 | 359 |
Change in Working Capital | 1,115 | 162 | 874 | -27 | 440 | 82 |