Annual CFI
-$733.00M$339.00M+31.62%
Summary
- Current Value
- As of today, MCK annual cash from investing is -$733.00M, up +31.62% on
- Historical Performance
- MCK annual cash from investing is down -723.60% over the past 3 years, and down -26.60% over the past 5 years
- All-Time High Comparison
- MCK annual cash from investing is currently -211.94% below its historical high of $654.80M set on
- 3-Year Low Comparison
- MCK annual cash from investing is +31.62% above its 3-year low of -$1.07B reached on
- Sector Comparison
- MCK annual cash from investing is higher than 4.75% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$733.00M | +31.6% | -723.6% | -26.6% | -137.2% | |
| Quarterly Cash From Investing | -$24.00M | +91.6% | -131.2% | +83.8% | -50.0% | |
| TTM Cash From Investing | -$3.95B | -249.4% | -2245.7% | -590.2% | -1762.3% | |
| Price | $816.06 | +38.3% | +113.7% | +344.6% | +1002.8% | |
| Annual Cash From Operations | $6.09B | +41.0% | +37.2% | +39.1% | +162.7% | |
| Annual Cash From Financing | -$3.97B | -18.6% | +37.3% | -45.0% | -841.8% | |
| Annual CAPEX | $859.00M | +25.0% | +60.6% | +69.8% | +127.3% | |
| Annual Free Cash Flow | $5.23B | +44.1% | +34.0% | +35.1% | +169.7% | |
| Annual Total Assets | $75.14B | +11.4% | +18.7% | +22.7% | +166.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$89.00M | N/A | -723.6% |
| 5Y | -$89.00M | -723.6% | |
| All | $654.80M | -211.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | +31.6% | |
| 5Y | -$1.07B | +31.6% | |
| All | -$5.05B | +85.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MCK?
As of today, MCK annual cash from investing is -$733.00M
What is 1-year change in MCK annual cash from investing?
MCK annual cash from investing is up +31.62% year-over-year
What is 3-year change in MCK annual cash from investing?
MCK annual cash from investing is down -723.60% over the past 3 years
How far is MCK annual cash from investing from its all-time high?
MCK annual cash from investing is currently -211.94% below its historical high of $654.80M set on March 31, 2000
How does MCK annual cash from investing rank versus sector peers?
MCK annual cash from investing is higher than 4.75% of companies in Healthcare sector
When is MCK next annual earnings release?
As of today, the next annual earnings release for MCK has not been scheduled
Quarterly CFI
-$24.00M$3.54B+99.33%
Summary
- Current Value
- As of today, MCK quarterly cash from investing is -$24.00M, up +99.33% on
- Historical Performance
- MCK quarterly cash from investing is up +91.61% year-over-year, and down -131.17% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from investing is currently -102.32% below its historical high of $1.03B set on
- 3-Year Low Comparison
- MCK quarterly cash from investing is +99.33% above its 3-year low of -$3.56B reached on
- Sector Comparison
- MCK quarterly cash from investing is higher than 17.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.00M | +99.3% | +91.6% | -131.2% | +83.8% | |
| Annual Cash From Investing | -$733.00M | – | +31.6% | -723.6% | -26.6% | |
| TTM Cash From Investing | -$3.95B | +6.2% | -249.4% | -2245.7% | -590.2% | |
| Price | $816.06 | +7.7% | +38.3% | +113.7% | +344.6% | |
| Quarterly Cash From Operations | $2.42B | +363.6% | +15.2% | +118.6% | +137.0% | |
| Quarterly Cash From Financing | -$961.00M | -181.7% | +39.9% | -68.0% | -108.0% | |
| Quarterly CAPEX | $196.00M | +3.7% | -10.1% | +60.7% | +32.4% | |
| Quarterly Free Cash Flow | $2.22B | +300.9% | +18.2% | +125.8% | +154.8% | |
| Quarterly Total Assets | $84.16B | +3.5% | +16.2% | +33.4% | +36.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | at high | |
| 3Y | -$24.00M | at high | |
| 5Y | $183.00M | -113.1% | |
| All | $1.03B | -102.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.56B | +99.3% | |
| 3Y | -$3.56B | +99.3% | |
| 5Y | -$3.56B | +99.3% | |
| All | -$4.62B | +99.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MCK?
As of today, MCK quarterly cash from investing is -$24.00M
What is MCK quarterly cash from investing most recent change?
MCK quarterly cash from investing was up +99.33% on September 30, 2025
What is 1-year change in MCK quarterly cash from investing?
MCK quarterly cash from investing is up +91.61% year-over-year
How far is MCK quarterly cash from investing from its all-time high?
MCK quarterly cash from investing is currently -102.32% below its historical high of $1.03B set on March 31, 2000
How does MCK quarterly cash from investing rank versus sector peers?
MCK quarterly cash from investing is higher than 17.67% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
TTM CFI
-$3.95B$262.00M+6.22%
Summary
- Current Value
- As of today, MCK TTM cash from investing is -$3.95B, up +6.22% on
- Historical Performance
- MCK TTM cash from investing is down -249.38% year-over-year, and down -2245.65% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from investing is currently -558.27% below its historical high of $861.50M set on
- 3-Year Low Comparison
- MCK TTM cash from investing is +6.22% above its 3-year low of -$4.21B reached on
- Sector Comparison
- MCK TTM cash from investing is higher than 1.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.95B | +6.2% | -249.4% | -2245.7% | -590.2% | |
| Annual Cash From Investing | -$733.00M | – | +31.6% | -723.6% | -26.6% | |
| Quarterly Cash From Investing | -$24.00M | +99.3% | +91.6% | -131.2% | +83.8% | |
| Price | $816.06 | +7.7% | +38.3% | +113.7% | +344.6% | |
| TTM Cash From Operations | $6.87B | +4.9% | +34.1% | +55.0% | +52.9% | |
| TTM Cash From Financing | -$1.34B | +32.2% | +66.4% | +67.9% | +30.5% | |
| TTM CAPEX | $859.00M | -2.5% | +6.3% | +79.7% | +46.3% | |
| TTM Free Cash Flow | $6.01B | +6.0% | +39.3% | +52.0% | +53.9% | |
| Quarterly Total Assets | $84.16B | +3.5% | +16.2% | +33.4% | +36.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$733.00M | -438.6% | |
| 3Y | -$115.00M | N/A | -3333.0% |
| 5Y | $184.00M | -2245.7% | |
| All | $861.50M | -558.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.21B | +6.2% | |
| 3Y | -$4.21B | +6.2% | |
| 5Y | -$4.21B | +6.2% | |
| All | -$5.08B | +22.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MCK?
As of today, MCK TTM cash from investing is -$3.95B
What is MCK TTM cash from investing most recent change?
MCK TTM cash from investing was up +6.22% on September 30, 2025
What is 1-year change in MCK TTM cash from investing?
MCK TTM cash from investing is down -249.38% year-over-year
How far is MCK TTM cash from investing from its all-time high?
MCK TTM cash from investing is currently -558.27% below its historical high of $861.50M set on June 30, 2000
How does MCK TTM cash from investing rank versus sector peers?
MCK TTM cash from investing is higher than 1.64% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MCK Official Website www.mckesson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-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