McKesson Corporation (MCK)
696.07
13.58 (1.99%)
At close: Apr 22, 2025, 3:59 PM
695.67
-0.06%
Pre-market: Apr 23, 2025, 05:25 AM EDT
McKesson Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 2.92B | 2.62B | 3.04B | 3.12B | 3.16B | 3.65B | 3.91B | 3.72B | 3.3B | 2.22B | 1.56B | 1.29B | 1.59B | -4.62B | -4.3B | -4.34B | -3.98B | 2.44B | 1.14B | 1.12B | -702M | -418M | 812M | 255M | -86M | 349M | -148M | 297M | 5B | 4.69B | 4.96B | 5.15B | 1.97B | 1.98B | 2.28B | 2.31B | 2.01B | 1.87B | 1.72B | |
| 342M | 651M | 645M | 635M | 636M | 625M | 619M | 608M | 609M | 646M | 690M | 760M | 819M | 861M | 888M | 887M | 897M | 898M | 910M | 922M | 926M | 937M | 943M | 949M | 968M | 963M | 959M | 951M | 944M | 914M | 895M | 910M | 877M | 893M | 898M | 885M | 895M | 925M | 962M | |
| 182M | 227M | 273M | 273M | 91M | 46M | n/a | n/a | 161M | 161M | 161M | 161M | 151M | 151M | 151M | 151M | 119M | 119M | 119M | 119M | 95M | 95M | 95M | 95M | 12M | 12M | 12M | 12M | 6M | 36M | 36M | 36M | 40M | 45M | 45M | 45M | 82M | 92M | 92M | |
| 1.71B | -3.33B | -698M | -412M | -739M | -827M | -586M | -819M | 622M | 1.03B | 2.51B | 2.91B | 3.23B | 11.8B | 12.33B | 12.38B | 13.84B | 4.53B | 3.25B | 3.33B | 132M | 219M | -57M | -27M | -158M | 481M | 558M | 528M | 620M | 110M | -14M | 59M | -252M | -246M | -295M | -198M | 57M | 49M | 134M | |
| -4.41B | 757M | 831M | -2.27B | 577M | 17M | -396M | 478M | 474M | 577M | 867M | 989M | 967M | 679M | 705M | 484M | 274M | 778M | 696M | 762M | 787M | 526M | 318M | -158M | 1.41B | 1.36B | 1.36B | 1.73B | -3.95B | -4.07B | -4.21B | -4.41B | -188M | -68M | 360M | 472M | 553M | 773M | 730M | |
| 99M | -207M | -340M | -603M | -627M | -461M | -364M | -20M | 77M | 222M | 107M | 34M | 624M | -891M | -900M | -908M | -1.48B | 3M | -330M | -342M | -368M | -251M | 160M | 189M | 149M | -850M | -908M | -868M | -87M | 1.01B | 936M | 882M | 156M | -49M | 72M | 64M | 146M | 84M | 59M | |
| 3.26B | 979M | -553M | -73M | -1.22B | 158M | 404M | 371M | 260M | -21M | 710M | 82M | -317M | 8.1B | 7.26B | 8.19B | 10.19B | 506M | -279M | 689M | -52M | -161M | 1.29B | 614M | -41M | 784M | 9M | 1.52B | 132M | -160M | 527M | 1.69B | 3.07B | 2.07B | 1.31B | -104M | -1.24B | 450M | -262M | |
| 2.48B | 5.12B | 3.99B | 4.31B | 3.49B | 4.91B | 5.05B | 5.16B | 4.72B | 4.43B | 5.12B | 4.43B | 4.92B | 4.75B | 3.98B | 4.54B | 5.83B | 4.49B | 3.36B | 4.37B | 3.62B | 3.56B | 5.05B | 4.04B | 3.16B | 3.32B | 2.54B | 4.34B | 2.76B | 3.15B | 3.63B | 4.74B | 6.42B | 5.35B | 5.08B | 3.67B | 2.45B | 4.2B | 3.38B | |
| -269M | -423M | -730M | -687M | -600M | -600M | -582M | -558M | -531M | -478M | -476M | -535M | -594M | -655M | -683M | -641M | -595M | -587M | -512M | -506M | -490M | -493M | -523M | -557M | -593M | -573M | -607M | -580M | -585M | -577M | -566M | -562M | -629M | -643M | -671M | -677M | -557M | -547M | -546M | |
| -279M | -276M | -174M | -225M | 33M | -213M | 10M | 210M | 599M | 870M | 729M | 572M | 264M | 539M | 444M | 365M | 256M | -37M | -84M | -133M | -116M | -105M | -24M | -804M | -1.65B | -1.6B | -1.74B | -2.39B | -62M | -2.25B | -2.37B | -2.8B | -4.27B | -2.16B | -1.83B | 170M | 49M | 69M | -63M | |
| 66M | 66M | 66M | n/a | -66M | -66M | -66M | n/a | 182.88M | 149M | 149M | n/a | -128.88M | -95M | -95M | n/a | -54M | -54M | -54M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 664M | 14M | 14M | 30M | 20M | 20M | 20M | 207M | 570.12M | 570M | 570M | 446M | 464.88M | 465M | 465M | 391M | 79M | 79M | 79M | 70M | 15M | 15M | 15M | 15M | -169M | -169M | -169M | -169M | n/a | n/a | n/a | n/a | 210M | 210M | 210M | 210M | 15M | 15M | 15M | |
| -1.19B | -431M | -106M | -114M | -183M | -171M | -169M | -458M | -390M | -381M | -377M | -26M | -47M | -112M | -79M | -94M | 4M | 97M | 61M | 60M | -33M | -85M | -88M | -20M | 57M | 67M | 76M | 1.45B | -13M | -21M | 160M | -431M | -45M | -29M | -195M | -1.05B | 42M | 39M | 27M | |
| -1.09B | -1.13B | -1.01B | -1.07B | -739M | -973M | -730M | -542M | -115M | 184M | 49M | -89M | -477M | -294M | -384M | -415M | -380M | -572M | -580M | -579M | -639M | -683M | -635M | -1.38B | -2.19B | -2.11B | -2.27B | -1.52B | -660M | -2.85B | -2.77B | -3.8B | -4.95B | -2.83B | -2.69B | -1.56B | -466M | -439M | -582M | |
| 2.4B | -20M | -20M | 56M | -917M | -1.32B | -1.31B | -1.39B | -786M | -388M | -2.02B | -2.02B | -1.81B | -2.17B | -540M | -540M | -2.79B | -854M | -854M | -854M | -594M | -1.41B | -2.04B | -2.04B | -1.75B | -2.05B | -1.11B | -1.83B | -1.19B | -2.02B | -2.32B | -1.61B | -1B | -1.25B | -1.65B | -1.74B | -1.43B | -914M | -458M | |
| -3.52B | -3.54B | -2.86B | -3.02B | -2.48B | -3.66B | -3.33B | -3.64B | -5.03B | -3.73B | -3.51B | -3.52B | -2.23B | -1.77B | -1.75B | -744M | -503M | -750M | -1.25B | -1.95B | -2.2B | -2.2B | -2.03B | -1.64B | -2.15B | -1.9B | -1.72B | -1.71B | -1.2B | -2.95B | -2.55B | -2.31B | -2.71B | -1.06B | -1.56B | -1.61B | -1.3B | -950M | -453M | |
| -336M | -327M | -322M | -314M | -308M | -302M | -295M | -292M | -287M | -282M | -279M | -277M | -273M | -270M | -271M | -276M | -281M | -286M | -293M | -294M | -298M | -301M | -296M | -292M | -286M | -280M | -271M | -262M | -253M | -245M | -249M | -253M | -257M | -259M | -251M | -244M | -235M | -226M | -227M | |
| -696M | -187M | -153M | -80M | 105M | 874M | 878M | 828M | 829M | 127M | 365M | -579M | -611M | -1.07B | -1.45B | -190M | -166M | -116M | 543M | 333M | 285M | 277M | -275M | 1.72B | 2.53B | 2.56B | 2.63B | 689M | 541M | 1.98B | 1.95B | 2.01B | 1.53B | 121M | 94M | 140M | 8M | 51M | 53M | |
| -2.08B | -4B | -3.31B | -3.34B | -3.56B | -4.37B | -4.03B | -4.37B | -5.17B | -4.18B | -5.35B | -6.32B | -4.85B | -5.19B | -3.9B | -1.69B | -3.66B | -1.93B | -1.8B | -2.73B | -2.8B | -3.63B | -4.64B | -2.23B | -1.62B | -1.61B | -412M | -3.08B | -2.07B | -3.23B | -3.12B | -2.07B | -2.35B | -2.38B | -3.33B | -3.45B | -2.96B | -1.99B | -1B | |
| -701M | -14M | -333M | -95M | -793M | -431M | 299M | 747M | -381M | 807M | -195M | -2.46B | -418M | -940M | -329M | 2.37B | 1.51B | 1.74B | 917M | 1.04B | 216M | -762M | -252M | 309M | -770M | -445M | -140M | -111M | 185M | -2.9B | -2.32B | -1.26B | -972M | 105M | -976M | -1.29B | -1.18B | 1.55B | 1.53B | |
| 2.21B | 4.7B | 3.26B | 3.63B | 2.89B | 4.31B | 4.47B | 4.6B | 4.19B | 3.95B | 4.64B | 3.9B | 4.32B | 4.1B | 3.3B | 3.9B | 5.23B | 3.9B | 2.85B | 3.87B | 3.13B | 3.07B | 4.52B | 3.48B | 2.57B | 2.75B | 1.94B | 3.77B | 2.17B | 2.58B | 3.06B | 4.18B | 5.79B | 4.71B | 4.41B | 3B | 1.89B | 3.65B | 2.84B |