Annual CFF
-$3.97B$623.00M-18.64%
Summary
- Current Value
- As of today, MCK annual cash from financing is -$3.97B, down -18.64% on
- Historical Performance
- MCK annual cash from financing is up +37.27% over the past 3 years, down -45.03% over the past 5 years
- All-Time High Comparison
- MCK annual cash from financing is currently -209.56% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK annual cash from financing is +37.27% above its 3-year low of -$6.32B reached on an earlier date
- Sector Comparison
- MCK annual cash from financing is higher than 1.62% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.97B | -18.6% | +37.3% | -45.0% | -841.8% | ||
| -$2.03B | -256.1% | -42.2% | -161.4% | -10000.0% | ||
| -$4.67B | -124.5% | +9.7% | -27.6% | -195.3% | ||
| Price | $944.36 | +47.4% | +180.9% | +403.5% | +1113.7% | |
| $6.09B | +41.0% | +37.2% | +39.1% | +162.7% | ||
| -$733.00M | +31.6% | -723.6% | -26.6% | -137.2% | ||
| $345.00M | +9.9% | +24.6% | +17.4% | +163.4% | ||
| Annual Total Debt | $7.39B | 0.0% | -2.0% | -21.4% | +221.9% | |
| Shares Outstanding | 124.38M | -0.8% | -9.2% | -21.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.34B | -18.6% | |
| 5Y | -$1.69B | -134.2% | |
| All | $3.62B | -209.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.32B | N/A | +37.3% |
| 5Y | -$6.32B | +37.3% | |
| All | -$6.32B | +37.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCK?
As of today, MCK annual cash from financing is -$3.97B
What is 1-year change in MCK annual cash from financing?
MCK annual cash from financing is down -18.64% year-over-year
What is 3-year change in MCK annual cash from financing?
MCK annual cash from financing is up +37.27% over the past 3 years
How far is MCK annual cash from financing from its all-time high?
MCK annual cash from financing is currently -209.56% below its historical high of $3.62B set on March 31, 2014
How does MCK annual cash from financing rank versus sector peers?
MCK annual cash from financing is higher than 1.62% of companies in Healthcare sector
When is MCK next annual earnings release?
The next annual earnings release for MCK is on
Quarterly CFF
-$2.03B$1.07B-110.82%
Summary
- Current Value
- As of today, MCK quarterly cash from financing is -$2.03B, down -110.82% on
- Historical Performance
- MCK quarterly cash from financing is down -256.09% year-over-year, down -42.18% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from financing is currently -154.88% below its historical high of $3.69B set on
- 3-Year Low Comparison
- MCK quarterly cash from financing is +29.04% above its 3-year low of -$2.86B reached on
- Sector Comparison
- MCK quarterly cash from financing is higher than 0.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.03B | -110.8% | -256.1% | -42.2% | -161.4% | ||
| -$3.97B | – | -18.6% | +37.3% | -45.0% | ||
| -$4.67B | -247.7% | -124.5% | +9.7% | -27.6% | ||
| Price | $944.36 | +16.0% | +47.4% | +180.9% | +403.5% | |
| $1.23B | -49.1% | +151.7% | -26.1% | +1.6% | ||
| -$269.00M | -1020.8% | -97.8% | +35.0% | -495.6% | ||
| $101.00M | +13.5% | +9.8% | +31.2% | +46.4% | ||
| Quarterly Total Debt | $8.62B | -11.9% | -11.6% | +5.5% | -9.5% | |
| Shares Outstanding | 124.38M | – | -0.8% | -9.2% | -21.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | -256.1% |
| 3Y | $1.30B | -256.1% | |
| 5Y | $1.30B | -256.1% | |
| All | $3.69B | -154.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | +29.0% | |
| 3Y | -$2.86B | +29.0% | |
| 5Y | -$2.86B | +29.0% | |
| All | -$2.86B | +29.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MCK?
As of today, MCK quarterly cash from financing is -$2.03B
What is MCK quarterly cash from financing most recent change?
MCK quarterly cash from financing was down -110.82% on December 31, 2025
What is 1-year change in MCK quarterly cash from financing?
MCK quarterly cash from financing is down -256.09% year-over-year
How far is MCK quarterly cash from financing from its all-time high?
MCK quarterly cash from financing is currently -154.88% below its historical high of $3.69B set on March 31, 2014
How does MCK quarterly cash from financing rank versus sector peers?
MCK quarterly cash from financing is higher than 0.73% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
TTM CFF
-$4.67B$3.32B-247.69%
Summary
- Current Value
- As of today, MCK TTM cash from financing is -$4.67B, down -247.69% on
- Historical Performance
- MCK TTM cash from financing is down -124.54% year-over-year, up +9.70% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from financing is currently -228.93% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCK TTM cash from financing is +9.70% above its 3-year low of -$5.17B reached on an earlier date
- Sector Comparison
- MCK TTM cash from financing is higher than 1.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$4.67B | -247.7% | -124.5% | +9.7% | -27.6% | ||
| -$3.97B | – | -18.6% | +37.3% | -45.0% | ||
| -$2.03B | -110.8% | -256.1% | -42.2% | -161.4% | ||
| Price | $944.36 | +16.0% | +47.4% | +180.9% | +403.5% | |
| $10.48B | +52.6% | +322.0% | +122.0% | +79.9% | ||
| -$4.08B | -3.4% | -275.8% | -3448.7% | -974.0% | ||
| $371.00M | +2.5% | +10.4% | +29.3% | +32.0% | ||
| Quarterly Total Debt | $8.62B | -11.9% | -11.6% | +5.5% | -9.5% | |
| Shares Outstanding | 124.38M | – | -0.8% | -9.2% | -21.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | -247.7% | |
| 3Y | -$1.34B | -247.7% | |
| 5Y | -$1.34B | -247.7% | |
| All | $3.62B | -228.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.67B | at low | |
| 3Y | -$5.17B | N/A | +9.7% |
| 5Y | -$6.32B | +26.2% | |
| All | -$6.32B | +26.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MCK?
As of today, MCK TTM cash from financing is -$4.67B
What is MCK TTM cash from financing most recent change?
MCK TTM cash from financing was down -247.69% on December 31, 2025
What is 1-year change in MCK TTM cash from financing?
MCK TTM cash from financing is down -124.54% year-over-year
How far is MCK TTM cash from financing from its all-time high?
MCK TTM cash from financing is currently -228.93% below its historical high of $3.62B set on March 31, 2014
How does MCK TTM cash from financing rank versus sector peers?
MCK TTM cash from financing is higher than 1.38% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCK Official Website www.mckesson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765326000017/0000927653-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck