McKesson Corporation
MCKNYSEHealthcare● Active
$766.64
$-9.02(-1.16%)
Market Cap$92.2B
P/E Ratio—
52W High$999
52W Low$637
McKesson Corporation（MCK）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MCK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解McKesson Corporation
关于McKesson Corporation（MCK）现金流量表
McKesson Corporation 2026财年经营活动现金流$6.16B，自由现金流$5.72B（FCF利润率1.42%），资本支出($0.44B)。
常见问题
MCK · 4 问McKesson Corporation 2026财年自由现金流$5.72B，同比up9.4%。
MCK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10