McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
920.35
-21.54 (-2.29%)
At close: Mar 18, 2026, 4:00 PM EDT
918.00
-2.35 (-0.26%)
After-hours: Mar 18, 2026, 7:48 PM EDT
McKesson Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 1,250 | 1,163 | 831 | 1,306 | 928 | 287 | 960 | 830 | 630 | 703 | 997 | 826 | 1,120 | 967 | 809 | 405 | 39 | 310 | 533 | 713 |
Depreciation & Amortization | 188 | 188 | 157 | 151 | 153 | 163 | 169 | 160 | 159 | 157 | 159 | 161 | 148 | 151 | 148 | 162 | 185 | 195 | 218 | 221 |
Other Adjustments | -22 | 74 | 327 | -41 | 909 | 461 | 84 | -105.5 | 151.5 | 373 | -95 | 163 | -54 | -3 | 248 | 440 | 900 | 564 | 401 | 827 |
Change in Receivables | 166 | -207 | -2,089 | 129 | -565 | -1,398 | -2,101 | 1,344 | -1,091 | -827 | -2,380 | 1,111 | -310 | -299 | -1,584 | 82 | 386 | -1,266 | -1,045 | -355 |
Changes in Inventories | -899 | -1,228 | -1,971 | 864 | 176 | 1,132 | -4,442 | 1,090 | -35 | -1,523 | -826 | 931 | -737 | -498 | -955 | 490 | -495 | -263 | -901 | -230 |
Changes in Accounts Payable | -279 | 3,223 | 1,947 | 5,624 | -3,544 | 1,605 | 4,616 | 424 | -144 | 2,834 | 1,473 | 257 | 1,239 | 1,286 | 1,006 | 1,190 | 181 | 2,040 | -609 | 2,507 |
Changes in Income Taxes Payable | 63 | -13 | 134 | 152 | -143 | 66 | -211 | 371 | 36 | -312 | 236 | -18 | 299 | 45 | 37 | 67 | 136 | 94 | -54 | -350 |
Changes in Other Operating Activities | 1,146 | -780 | -254 | -437 | 333.5 | -535 | -455 | 33 | 379 | -426 | -616 | -106 | -72 | -542 | -650 | 51 | 45 | 118 | -165 | 4,071 |
Operating Cash Flow | 1,232 | 2,420 | -918 | 7,748 | -2,383 | 2,100 | -1,380 | 4,147 | 254 | 965 | -1,052 | 3,325 | 1,668 | 1,107 | -941 | 2,887 | 1,377 | 1,792 | -1,622 | 3,370 |
Operating Cash Flow Growth | - | 15.24% | - | 86.83% | - | 117.62% | - | 24.72% | -84.77% | -12.83% | - | 15.17% | 21.13% | -38.22% | - | -14.33% | 13.52% | 75.51% | - | -27.59% |
Capital Expenditures | -108 | -106 | -111 | -169 | -126 | -136 | -106 | -188 | -90 | -75 | -78 | -125 | -108 | -86 | -71 | -135 | -67 | -93 | -93 | -158 |
Purchases of Intangible Assets | -67 | -90 | -78 | -109 | -70 | -82 | -61 | -81 | -64 | -65 | -46 | -57 | -46 | -36 | -29 | -20 | -34 | -27 | -66 | -56 |
Payments for Business Acquisitions | -23 | -30 | -3,359 | -21 | -2 | -1 | - | -266 | -6 | - | - | -11 | -833 | -22 | -1 | -1 | -2 | -3 | -1 | -2 |
Proceeds from Business Divestments | 4 | 129 | 4 | 96 | -10 | 3 | 90 | -1.5 | -3 | 11 | 39 | 3 | 578 | 256 | 240 | 381 | 18 | 96 | 83 | 75 |
Other Investing Activities | -75 | 73 | -20 | -21 | 72 | -70 | -10 | -42 | -17 | -37 | -64 | -54 | -5 | -35 | -100 | -43 | -30 | -31 | -22 | -64 |
Investing Cash Flow | -269 | -24 | -3,564 | -224 | -136 | -286 | -87 | -577 | -180 | -166 | -149 | -244 | -414 | 77 | 39 | 183 | -115 | -58 | -99 | -205 |
Short-Term Debt Issued | - | 2,275 | - | 3,691 | 4,519 | 5,515 | 1,361 | 15,194 | 2,770 | 1,935 | 65 | 7,350 | 1,000 | 100 | - | 7,550 | 622 | 1,510 | - | 868 |
Short-Term Debt Repaid | - | -2,275 | - | -6,116 | -2,094 | -5,515 | -1,361 | -15,412 | -2,552 | -1,935 | -65 | -7,967 | -383 | -100 | - | -7,922 | -250 | -1,510 | - | -1,020 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -2,425 | 2,425 | - | - | -218 | 218 | - | - | -617 | 617 | - | - | -372 | 372 | - | - | -152 |
Long-Term Debt Issued | - | 995 | 1,990 | - | - | 498 | - | - | - | 495.5 | 991 | 498 | 499 | - | - | - | - | 249 | - | 250 |
Long-Term Debt Repaid | -1,197 | -1 | - | -9 | -9 | -250.5 | - | -8 | -9 | -326.5 | -915 | -862 | -408 | -2 | -2 | -2 | -10 | -1,726 | -2 | -10 |
Net Long-Term Debt Issued (Repaid) | -1,197 | 994 | 1,990 | -9 | -9 | 247.5 | - | -8 | -9 | 169 | 76 | -364 | 91 | -2 | -2 | -2 | -10 | -1,477 | -2 | 240 |
Issuance of Common Stock | 15 | 28 | 22 | 28 | 19 | 32 | 22 | 41 | 21 | 27 | 27 | 20 | 16 | 36 | 91 | 46 | 63 | 40 | 71 | 37 |
Repurchase of Common Stock | -680 | -818 | -581 | -300 | -827 | -1,492 | -527 | -678 | -842 | -809 | -696 | -138 | -2,016 | -484 | -1,000 | -1,530 | -714 | -264 | -1,008 | -242 |
Net Common Stock Issued (Repurchased) | -665 | -790 | -559 | -272 | -808 | -1,460 | -505 | -637 | -821 | -782 | -669 | -118 | -2,000 | -448 | -909 | -1,484 | -651 | -224 | -937 | -205 |
Common Dividends Paid | - | -89.5 | -90 | -91 | - | -81 | -82 | -82 | -83 | -75 | -74 | -76 | -77 | -68 | -71 | -71 | -72 | -65 | -69 | -67 |
Other Financing Activities | -63 | -80 | -165 | -58 | -218 | -56 | -222 | -23 | 73 | -49 | -176 | -15 | -56 | -54 | -199 | -60 | - | -638.5 | -1,143 | -90 |
Financing Cash Flow | -2,026 | -961 | 1,176 | -2,855 | 1,298 | -1,599 | -809 | -968 | -622 | -909 | -843 | -1,190 | -1,425 | -572 | -1,181 | -1,989 | -438 | -1,743 | -2,151 | -517 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7 | -9 | 33 | 5 | -22 | 6 | -5 | 3.5 | 7 | -3 | 2 | 10 | -9 | 6 | 18 | 20 | 17 | 7 | 11 | 16 |
Net Cash Flow | -1,056 | 1,426 | -3,273 | 4,674 | -1,229 | -14 | -2,281 | 2,602 | -541 | -113 | -2,042 | 1,901 | -180 | 470 | 470 | 776 | 626 | -2 | -3,861 | 2,664 |
Free Cash Flow | 1,124 | 2,314 | -1,029 | 7,579 | -2,509 | 1,964 | -1,486 | 3,959 | 164 | 890 | -1,130 | 3,200 | 1,560 | 1,021 | -1,012 | 2,752 | 1,310 | 1,699 | -1,715 | 3,212 |
Free Cash Flow Growth | - | 17.82% | - | 91.44% | - | 120.67% | - | 23.72% | -89.49% | -12.83% | - | 16.28% | 19.08% | -39.91% | - | -14.32% | 19.74% | 84.88% | - | -29.16% |
FCF Margin | 1.06% | 2.24% | -1.05% | 8.34% | -2.63% | 2.10% | -1.87% | 5.18% | 0.20% | 1.15% | -1.52% | 4.64% | 2.21% | 1.46% | -1.51% | 4.16% | 1.91% | 2.55% | -2.74% | 5.43% |
Free Cash Flow Per Share | 9.09 | 18.60 | -8.20 | 60.20 | -19.82 | 15.19 | -11.37 | 30.08 | 1.23 | 6.60 | -8.27 | 23.19 | 11.06 | 7.09 | -6.94 | 18.45 | 8.64 | 10.91 | -10.85 | 20.01 |
Levered Free Cash Flow | 100 | 3,388 | 2,676 | 5,011 | 144.5 | 2,784 | 486 | 2,455 | 1,103 | 1,488 | 1,382 | 906 | 2,556 | 1,280 | 281 | 1,819 | 340 | 881 | -1,120 | 6,815 |
Unlevered Free Cash Flow | 1,353 | 2,457 | 721.14 | 7,557 | -2,224 | 2,606 | 482.29 | 2,753 | 965.88 | 1,385 | 1,353 | 1,969 | 1,728 | 1,235 | 346.07 | 2,223 | 26.96 | 2,469 | -1,062 | 6,760 |
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.