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 | 3.31B | 3.48B | 3B | 2.71B | 3.12B | 3.16B | 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 | 2.39B | 1.03B |
Depreciation & Amortization | 624M | 636M | 645M | 651M | 645M | 635M | 636M | 625M | 619M | 608M | 609M | 646M | 690M | 760M | 819M | 861M | 888M | 887M | 897M | 898M | 910M |
Stock-Based Compensation | n/a | n/a | n/a | 45M | 91M | 91M | 91M | 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 | 3.29B | 7.36B | 2.54B | 6.63B | 4.35B | 21M | -739M | -827M | -586M | -819M | 412M | 560M | 3.31B | 3.09B | 3.98B | 12.29B | 12.87B | 9.32B | 11.88B | 3.09B | 497M |
Other Non-Cash Items | 1.25B | 923M | 964M | 937M | 1.01B | 1.09B | 1.45B | 892M | 479M | 478M | 602M | 1.36B | 2.04B | 2.27B | 2.07B | 1.3B | 1.03B | 717M | 184M | 687M | 2.02B |
Deferred Income Tax | -146M | -110M | 99M | -207M | -340M | -603M | -627M | -461M | -364M | -20M | 77M | 222M | 107M | 34M | 624M | -891M | -900M | -908M | -1.48B | 3M | -330M |
Change in Working Capital | 1.51B | 1.16B | -2.23B | 988M | -544M | -64M | -1.22B | 158M | 404M | 371M | 132M | -21M | 710M | 82M | -189M | 8.1B | 7.26B | 8.19B | 10.2B | 514M | -271M |
Operating Cash Flow | 6.55B | 6.08B | 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 |
Capital Expenditures | -803M | -859M | -850M | -808M | -730M | -687M | -600M | -600M | -582M | -558M | -531M | -478M | -476M | -535M | -594M | -655M | -683M | -641M | -595M | -587M | -512M |
Cash Acquisitions | -3.29B | 155M | -186M | -183M | -174M | -225M | 33M | -213M | 10M | 210M | 599M | 870M | 729M | 572M | 264M | 539M | 444M | 365M | 293M | n/a | -47M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -66M | -66M | -66M | -66M | n/a | n/a | -33.88M | -33.88M | -182.88M | -182.88M | -149M | -149M | -54M | -54M | -54M | -54M |
Sales Maturities Of Investments | 21M | n/a | n/a | n/a | n/a | 20M | 20M | 20M | 20M | 207M | 207M | 206.88M | 206.88M | 82.88M | 82.88M | 83M | 83M | 9M | 9M | 9M | 9M |
Other Investing Acitivies | -300M | -351M | -344M | -363M | -248M | -195M | -183M | -171M | -169M | -458M | -390M | -381M | -377M | -26M | -103M | -168M | -135M | -150M | -81M | 12M | -24M |
Investing Cash Flow | -4.21B | -733M | -1.09B | -1.13B | -1.01B | -1.07B | -739M | -973M | -730M | -542M | -115M | 184M | 49M | -89M | -477M | -294M | -384M | -415M | -380M | -572M | -580M |
Debt Repayment | 1.97B | -21M | 2.19B | -667M | -20M | 56M | -699M | 447M | -199M | -277M | 330M | -16M | -1.65B | -1.65B | -1.44B | -2.17B | -540M | -540M | -2.79B | -851M | -300M |
Common Stock Repurchased | -3.2B | -3.15B | -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 |
Dividend Paid | -353M | -345M | -336M | -327M | -322M | -314M | -308M | -302M | -295M | -292M | -287M | -282M | -279M | -277M | -273M | -270M | -271M | -276M | -281M | -286M | -293M |
Other Financial Acitivies | -497M | -554M | -519M | 419M | -221M | -175M | -167M | -943M | -265M | -288M | -287M | -308M | -70M | -1.01B | -1.05B | -1.07B | -1.45B | -190M | -166M | -116M | -64M |
Financial Cash Flow | -1.98B | -3.96B | -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 |
Net Cash Flow | 379M | 1.37B | -704M | -17M | -337M | -97M | -794M | -432M | 299M | 747M | -381M | 425M | -195M | -2.46B | -573M | -707M | -329M | 2.37B | 1.67B | 1.88B | 917M |
Free Cash Flow | 5.74B | 5.23B | 1.63B | 4.31B | 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 |