McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
1,104.15
+34.71 (3.25%)
Nov 5, 2026, 11:03 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 Quarter | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,218 | 614 | 1,682 | 1,186 | 1,110 | 784 | 1,260 | 879 | 241 | 915 | 791 | 589 | 664 | 958 | 787 | 1,079 | 926 | 768 | 368 | -7 |
Depreciation & Amortization | 197 | 195 | 63 | 188 | 188 | 157 | 46 | 153 | 163 | 169 | 58 | 159 | 157 | 159 | 60 | 148 | 151 | 148 | 46 | 185 |
Other Amortization | - | - | 164 | - | - | - | 135 | - | - | - | 102 | - | - | - | 101 | - | - | - | 116 | - |
Loss (Gain) From Sale of Assets | -18 | -6 | -488 | - | -102 | 17 | -86 | 22 | 635 | -86 | - | -1 | 3 | -19 | 4 | -67 | -115 | -33 | -15 | -16 |
Asset Writedown & Restructuring Costs | -1 | 47 | 45 | 6 | 2 | 2 | 15 | 7 | 73 | 3 | 15 | - | - | 28 | 59 | 2 | 11 | - | 47 | 1 |
Provision & Write-off of Bad Debts | 38 | 45 | 19 | -151 | 36 | 196 | 14 | 25 | -184 | 15 | 39 | 537 | 237 | 6 | 14 | 31 | - | - | - | - |
Other Operating Activities | 229 | 577 | 352 | 187 | 191 | 159 | 32 | 266 | 302 | 197 | -120 | -108 | 158 | -71 | 125 | 56 | 142 | 322 | 445 | 961 |
Change in Accounts Receivable | -476 | -2,374 | 131 | 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 |
Change in Inventory | -1,958 | -2,074 | 3,016 | -899 | -1,228 | -1,971 | 864 | 176 | 1,132 | -4,442 | 1,090 | -35 | -1,523 | -826 | 931 | -737 | -498 | -955 | 490 | -495 |
Change in Accounts Payable | 4,024 | 3,773 | -574 | -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 |
Change in Income Taxes | 60 | -538 | -523 | 63 | -13 | 134 | 152 | -143 | 66 | -211 | 371 | 36 | -312 | 236 | -18 | 299 | 45 | 37 | 67 | 136 |
Change in Other Net Operating Assets | -243 | -479 | -466 | 765 | -780 | -254 | -437 | 341 | -535 | -455 | 33 | 312 | -426 | -616 | -106 | -72 | -542 | -650 | 51 | 45 |
Operating Cash Flow | 3,070 | -220 | 3,421 | 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 |
Operating Cash Flow Growth (YoY) | 26.86% | - | -55.85% | - | 15.24% | - | 86.83% | - | 117.62% | - | 24.72% | -84.77% | -12.83% | - | 15.17% | 21.13% | -38.22% | - | -14.33% | 13.52% |
Investing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -65 | -112 | -111 | -108 | -106 | -111 | -169 | -126 | -136 | -106 | -188 | -90 | -75 | -78 | -125 | -108 | -86 | -71 | -135 | -67 |
Cash Acquisitions | - | -23 | -4 | -23 | -30 | -3,359 | -21 | -2 | -1 | - | -266 | -6 | - | - | -11 | -833 | -22 | -1 | - | -2 |
Divestitures | 20 | 9 | 693 | 4 | 129 | 4 | 96 | -10 | 3 | 90 | - | -3 | 11 | 39 | 3 | 578 | 256 | 240 | 381 | 18 |
Sale (Purchase) of Intangibles | -58 | -40 | -74 | -67 | -90 | -78 | -109 | -70 | -82 | -61 | -81 | -64 | -65 | -46 | -57 | -46 | -36 | -29 | -20 | -34 |
Other Investing Activities | -27 | -48 | -79 | -75 | 73 | -20 | -21 | 72 | -70 | -10 | -42 | -17 | -37 | -64 | -54 | -5 | -35 | -100 | -43 | -30 |
Investing Cash Flow | -130 | -214 | 425 | -269 | -24 | -3,564 | -224 | -136 | -286 | -87 | -577 | -180 | -166 | -149 | -244 | -414 | 77 | 39 | 183 | -115 |
Financing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 1,361 | - | - | - | 65 | - | - | - | - | - | - |
Long-Term Debt Issued | - | 3,215 | - | - | - | 1,990 | - | - | - | - | - | - | - | 991 | - | - | - | - | - | - |
Total Debt Issued | - | 3,215 | 6,972 | - | 2,275 | 1,990 | 3,691 | 4,519 | 6,013 | 1,361 | 15,194 | 2,770 | 1,935 | 1,056 | 7,848 | 1,499 | 100 | - | 7,550 | 622 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -1,361 | - | - | - | -65 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -1 | - | - | - | - | - | - | - | - | - | - | - | -268 | - | - | - | -2 | - | - |
Total Debt Repaid | -504 | -1 | -6,980 | -1,197 | -2,277 | - | -6,125 | -2,103 | -6,016 | -1,361 | -16,067 | -2,561 | -1,938 | -333 | -8,829 | -791 | -102 | -2 | -7,924 | -260 |
Net Debt Issued (Repaid) | -504 | 3,214 | -8 | -1,197 | -2 | 1,990 | -2,434 | 2,416 | -3 | - | -873 | 209 | -3 | 723 | -981 | 708 | -2 | -2 | -374 | 362 |
Issuance of Common Stock | 33 | 23 | 24 | 15 | 28 | 22 | 28 | 19 | 32 | 22 | 41 | 21 | 27 | 27 | 20 | 16 | 36 | 91 | 46 | 63 |
Repurchase of Common Stock | -894 | -2,530 | -2,671 | -680 | -818 | -581 | -300 | -827 | -1,492 | -527 | -678 | -842 | -809 | -696 | -138 | -2,016 | -484 | -1,000 | -1,530 | -714 |
Common Dividends Paid | -96 | -102 | -101 | -101 | -89 | -90 | -91 | -92 | -80 | -82 | -82 | -83 | -75 | -74 | -76 | -77 | -68 | -71 | -71 | -72 |
Other Financing Activities | -113 | 1,027 | -64 | -63 | -80 | -165 | -58 | -218 | -56 | -222 | 624 | 73 | -49 | -823 | -15 | -56 | -54 | -199 | -60 | -77 |
Financing Cash Flow | -1,574 | 1,632 | -2,820 | -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 |
Net Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3 | -10 | -11 | 7 | -9 | 33 | 5 | -22 | 6 | -5 | - | 7 | -3 | 2 | 10 | -9 | 6 | 18 | 20 | 17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | 14 | -14 | - | - | - | - | - | - | - | - | 470 | -325 | -215 |
Net Cash Flow | 1,363 | 1,188 | 1,015 | -1,056 | 1,426 | -3,273 | 4,674 | -1,229 | 207 | -2,281 | 2,602 | -541 | -113 | -2,042 | 1,901 | -180 | 618 | -1,595 | 776 | 626 |
Free Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,005 | -332 | 3,310 | 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 |
Free Cash Flow Growth (YoY) | 29.86% | - | -56.33% | - | 17.82% | - | 91.44% | - | 120.67% | - | 23.72% | -89.49% | -12.83% | - | 16.28% | 19.08% | -39.91% | - | -14.32% | 19.74% |
Free Cash Flow Margin | 2.71% | -0.32% | 3.44% | 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% |
Free Cash Flow Per Share | 25.75 | -2.79 | 26.98 | 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 | 7.08 | -6.94 | 18.45 | 8.64 |
Levered Free Cash Flow | 3,207 | -170 | 3,673 | 850.63 | 2,552 | -1,314 | 7,219 | -2,841 | 1,729 | -1,872 | 4,079 | 330.38 | 1,168 | -1,274 | 2,982 | 1,770 | 1,416 | -1,043 | 2,872 | 1,163 |
Unlevered Free Cash Flow | 3,272 | -121.88 | 3,711 | 890 | 2,599 | -1,283 | 7,247 | -2,799 | 1,778 | -1,825 | 4,129 | 370.38 | 1,206 | -1,244 | 3,031 | 1,813 | 1,450 | -1,015 | 2,899 | 1,188 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | - | - | 1,211 | - | - | - | 1,124 | - | - | - | 901 | - | - | - | 562 | - | - | - | 359 | - |
Change in Working Capital | 1,407 | -1,692 | 1,584 | -184 | 995 | -2,233 | 6,332 | -3,735 | 870 | -2,593 | 3,262 | -922 | -254 | -2,113 | 2,175 | 419 | -8 | -2,146 | 1,880 | 253 |