McKesson Corporation
MCKNYSEHealthcare● Active
$775.66
+$18.71(+2.47%)
Market Cap$93.2B
P/E Ratio—
52W High$999
52W Low$637
McKesson Corporation (MCK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCK · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.76B | $3.48B | $3.16B | $3.72B | $1.29B |
| Depreciation & Amort. | $0.73B | $0.64B | $0.64B | $0.61B | $0.76B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.16B | $0.16B |
| Change in Working Capital | $0.16B | $1.16B | ($0.06B) | $0.38B | $0.08B |
| Net Cash from Operations | $6.16B | $6.08B | $4.31B | $5.16B | $4.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.86B) | ($0.69B) | ($0.56B) | ($0.54B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.45B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.87B | $0.45B |
| Net Cash from Investing | ($3.43B) | ($0.73B) | ($1.07B) | ($0.54B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.75B) | ($3.15B) | ($3.02B) | ($3.64B) | ($3.52B) |
| Dividends Paid | ($0.38B) | ($0.34B) | ($0.31B) | ($0.29B) | ($0.28B) |
| Debt Issued / Repaid | $0.78B | ($0.02B) | $0.06B | ($0.28B) | ($1.15B) |
| Net Cash from Financing | ($4.63B) | ($3.96B) | ($3.34B) | ($4.37B) | ($6.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.72B | $5.23B | $3.63B | $4.60B | $3.90B |
| FCF Margin %(computed) | 1.42% | 1.46% | 1.17% | 1.66% | 1.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About McKesson Corporation (MCK) Cash Flow Statement
McKesson Corporation generated operating cash flow of $6.16B and free cash flow of $5.72B for 2026 — a FCF margin of 1.42%. Capital expenditure was ($0.44B).
Frequently asked questions
MCK · 4 questionsMcKesson Corporation generated free cash flow of $5.72B for 2026, up 9.4% year-over-year.
MCK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08