McKesson Corporation (MCK)
NYSE: MCK
· Real-Time Price · USD
673.02
-0.80 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
671.61
-0.21%
After-hours: Aug 15, 2025, 07:57 PM EDT
McKesson Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 784M | 1.31B | 928M | 287M | 960M | 830M | 630M | 703M | 997M | 826M | 1.12B | 967M | 809M | 405M | 39M | 310M | 533M | 713M | -6.17B | 627M | 494M |
Depreciation & Amortization | 157M | 151M | 153M | 163M | 169M | 160M | 159M | 157M | 159M | 161M | 148M | 151M | 148M | 162M | 185M | 195M | 218M | 221M | 227M | 222M | 217M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -120M | 5.66B | -3.8B | 1.54B | 3.95B | 837M | 302M | -738M | -380M | 77M | 214M | -497M | -613M | 1.31B | 362M | 2.25B | -828M | 2.19B | 8.67B | 2.83B | -4.38B |
Other Non-Cash Items | 382M | -104M | 696M | 275M | 56M | -63M | 669M | 349M | 140M | 294M | 109M | -64M | 139M | 418M | 870M | 618M | 365M | 215M | 105M | 350M | 47M |
Deferred Income Tax | -8M | -260M | 25M | 97M | 28M | -51M | -281M | -36M | -235M | -75M | -115M | 61M | 109M | 22M | 30M | -54M | 36M | 612M | -1.49B | -63M | 28M |
Change in Working Capital | -2.23B | 6.66B | -4.18B | 1.28B | -2.59B | 3.27B | -968M | -254M | -2.11B | 2.12B | 406M | -8M | -2.15B | 1.88B | 253M | 723M | -2.77B | 1.61B | 8.54B | -115M | -1.85B |
Operating Cash Flow | -918M | 7.75B | -2.38B | 2.1B | -1.38B | 4.15B | 254M | 965M | -1.05B | 3.33B | 1.67B | 1.11B | -941M | 2.89B | 1.38B | 1.79B | -1.62B | 3.37B | 1.21B | 1.02B | -1.06B |
Capital Expenditures | -111M | -278M | -196M | -218M | -167M | -269M | -154M | -140M | -124M | -182M | -154M | -122M | -100M | -155M | -101M | -120M | -159M | -214M | -162M | -148M | -117M |
Cash Acquisitions | -3.35B | 75M | -12M | 2M | 90M | -266M | -9M | 11M | 39M | -8M | -255M | 234M | 239M | 381M | 16M | 93M | 82M | 73M | 291M | -2M | 3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | n/a | n/a | n/a | n/a | n/a | -33.88M | n/a | -149M | n/a | n/a | n/a | -54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 207M | n/a | -117K | n/a | 83M | n/a | n/a | n/a | 9M |
Other Investing Acitivies | -20M | -130M | 2M | -152M | -71M | -123M | -17M | -37M | -18M | -111M | -5M | -35M | -307M | -43M | 4M | -31M | 44M | -120M | -61M | 2M | 29M |
Investing Cash Flow | -3.56B | -224M | -136M | -286M | -87M | -577M | -180M | -166M | -149M | -244M | -414M | 77M | 39M | 183M | -115M | -58M | -99M | -205M | 68M | -148M | -130M |
Debt Repayment | 1.99B | -2.43B | 2.42B | -3M | n/a | -226M | -438M | 644M | 76M | -981M | 708M | -2M | -2M | -374M | 362M | -1.63B | -2M | -162M | -373M | -3M | -2M |
Common Stock Repurchased | -581M | -300M | -827M | -1.49B | -527M | -678M | -842M | -809M | -696M | -138M | -2.02B | -484M | -1B | -1.53B | -714M | -264M | -1.01B | -244M | -252M | -248M | n/a |
Dividend Paid | -90M | -91M | -92M | -80M | -82M | -82M | -83M | -75M | -74M | -76M | -77M | -68M | -71M | -71M | -72M | -65M | -69M | -67M | -69M | -66M | -74M |
Other Financial Acitivies | -165M | -58M | -218M | -56M | -222M | -23M | 720M | -696M | -176M | -15M | -56M | -18M | -199M | -14M | -77M | 220M | -1.14B | -46M | -97M | -163M | 116M |
Financial Cash Flow | 1.18B | -2.85B | 1.3B | -1.6B | -809M | -968M | -622M | -909M | -843M | -1.19B | -1.43B | -572M | -1.18B | -1.99B | -438M | -1.74B | -2.15B | -517M | -775M | -462M | 61M |
Net Cash Flow | -3.27B | 4.67B | -1.23B | 207M | -2.28B | 2.6B | -542M | -113M | -2.04B | 1.9B | -180M | 618M | -1.59B | 776M | 626M | -2M | -3.86B | 2.66B | 492M | 376M | -1.16B |
Free Cash Flow | -1.03B | 7.47B | -2.58B | 1.88B | -1.55B | 3.88B | 100M | 825M | -1.18B | 3.14B | 1.51B | 985M | -1.04B | 2.73B | 1.28B | 1.67B | -1.78B | 3.16B | 1.05B | 873M | -1.18B |