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McKesson Corporation (MCK) Cash from operations

annual CFO:

$6.08B+$1.77B(+41.05%)
March 31, 2025

Summary

  • As of today (August 26, 2025), MCK annual cash flow from operations is $6.08 billion, with the most recent change of +$1.77 billion (+41.05%) on March 31, 2025.
  • During the last 3 years, MCK annual CFO has risen by +$1.65 billion (+37.24%).
  • MCK annual CFO is now at all-time high.

Performance

MCK Cash from operations Chart

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quarterly CFO:

-$918.00M-$8.67B(-111.85%)
June 30, 2025

Summary

  • As of today (August 26, 2025), MCK quarterly cash flow from operations is -$918.00 million, with the most recent change of -$8.67 billion (-111.85%) on June 30, 2025.
  • Over the past year, MCK quarterly CFO has increased by +$462.00 million (+33.48%).
  • MCK quarterly CFO is now -111.85% below its all-time high of $7.75 billion, reached on March 31, 2025.

Performance

MCK quarterly CFO Chart

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TTM CFO:

$6.55B+$462.00M(+7.59%)
June 30, 2025

Summary

  • As of today (August 26, 2025), MCK TTM cash flow from operations is $6.55 billion, with the most recent change of +$462.00 million (+7.59%) on June 30, 2025.
  • Over the past year, MCK TTM CFO has increased by +$2.56 billion (+64.25%).
  • MCK TTM CFO is now at all-time high.

Performance

MCK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MCK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.0%+33.5%+64.3%
3 y3 years+37.2%+2.4%+28.0%
5 y5 years+39.1%+13.6%+94.7%

MCK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.0%-111.8%+61.5%at high+163.6%
5 y5-yearat high+41.0%-111.8%+61.5%at high+163.6%
alltimeall timeat high+1562.7%-111.8%+61.5%at high+1415.7%

MCK Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$918.00M(-111.8%)
$6.55B(+7.6%)
Mar 2025
$6.08B(+41.1%)
$7.75B(-425.1%)
$6.08B(+145.0%)
Dec 2024
-
-$2.38B(-213.5%)
$2.48B(-51.5%)
Sep 2024
-
$2.10B(-252.2%)
$5.12B(+28.5%)
Jun 2024
-
-$1.38B(-133.3%)
$3.99B(-7.6%)
Mar 2024
$4.31B(-16.4%)
$4.15B(+1532.7%)
$4.31B(+23.5%)
Dec 2023
-
$254.00M(-73.7%)
$3.49B(-28.8%)
Sep 2023
-
$965.00M(-191.7%)
$4.91B(-2.8%)
Jun 2023
-
-$1.05B(-131.6%)
$5.05B(-2.2%)
Mar 2023
$5.16B(+16.4%)
$3.33B(+99.3%)
$5.16B(+9.3%)
Dec 2022
-
$1.67B(+50.7%)
$4.72B(+6.6%)
Sep 2022
-
$1.11B(-217.6%)
$4.43B(-13.4%)
Jun 2022
-
-$941.00M(-132.6%)
$5.12B(+15.4%)
Mar 2022
$4.43B(-2.4%)
$2.89B(+109.7%)
$4.43B(-9.8%)
Dec 2021
-
$1.38B(-23.2%)
$4.92B(+3.5%)
Sep 2021
-
$1.79B(-210.5%)
$4.75B(+19.4%)
Jun 2021
-
-$1.62B(-148.1%)
$3.98B(-12.3%)
Mar 2021
$4.54B(+3.8%)
$3.37B(+177.8%)
$4.54B(-22.0%)
Dec 2020
-
$1.21B(+18.8%)
$5.83B(+29.7%)
Sep 2020
-
$1.02B(-196.1%)
$4.49B(+33.6%)
Jun 2020
-
-$1.06B(-122.8%)
$3.36B(-23.1%)
Mar 2020
$4.37B(+8.4%)
$4.65B(-3946.3%)
$4.37B(+21.0%)
Dec 2019
-
-$121.00M(+12.0%)
$3.62B(+1.6%)
Sep 2019
-
-$108.00M(+111.8%)
$3.56B(-29.5%)
Jun 2019
-
-$51.00M(-101.3%)
$5.05B(+25.0%)
Mar 2019
$4.04B(-7.1%)
$3.90B(-2300.6%)
$4.04B(+27.6%)
Dec 2018
-
-$177.00M(-112.8%)
$3.16B(-4.8%)
Sep 2018
-
$1.38B(-230.0%)
$3.32B(+30.7%)
Jun 2018
-
-$1.06B(-135.1%)
$2.54B(-41.5%)
Mar 2018
$4.34B(-8.4%)
$3.02B(<-9900.0%)
$4.34B(+57.5%)
Dec 2017
-
-$16.00M(-102.7%)
$2.76B(-12.6%)
Sep 2017
-
$598.00M(-19.3%)
$3.15B(-13.0%)
Jun 2017
-
$741.00M(-48.4%)
$3.63B(-23.6%)
Mar 2017
$4.74B(+29.2%)
$1.44B(+276.6%)
$4.74B(-26.0%)
Dec 2016
-
$381.00M(-64.4%)
$6.42B(+19.9%)
Sep 2016
-
$1.07B(-42.5%)
$5.35B(+5.4%)
Jun 2016
-
$1.86B(-40.1%)
$5.08B(+38.3%)
Mar 2016
$3.67B(+18.0%)
$3.11B(-553.4%)
$3.67B(+49.9%)
Dec 2015
-
-$685.00M(-185.9%)
$2.45B(-41.7%)
Sep 2015
-
$797.00M(+75.6%)
$4.20B(+24.1%)
Jun 2015
-
$454.00M(-75.9%)
$3.38B(+8.7%)
Mar 2015
$3.11B(-0.8%)
$1.88B(+77.0%)
$3.11B(-20.1%)
Dec 2014
-
$1.06B(-6358.8%)
$3.89B(+56.5%)
Sep 2014
-
-$17.00M(-109.3%)
$2.49B(-4.4%)
Jun 2014
-
$182.00M(-93.2%)
$2.60B(-17.0%)
Mar 2014
$3.14B(+26.3%)
$2.66B(-881.2%)
$3.14B(+17.1%)
Dec 2013
-
-$341.00M(-451.5%)
$2.68B(-5.6%)
Sep 2013
-
$97.00M(-86.5%)
$2.84B(-24.4%)
Jun 2013
-
$716.00M(-67.6%)
$3.75B(+51.1%)
Mar 2013
$2.48B(-15.8%)
$2.21B(-1306.0%)
$2.48B(+64.4%)
Dec 2012
-
-$183.00M(-118.1%)
$1.51B(-25.0%)
Sep 2012
-
$1.01B(-283.2%)
$2.01B(-2.8%)
Jun 2012
-
-$552.00M(-144.7%)
$2.07B(-29.8%)
Mar 2012
$2.95B(+26.2%)
$1.23B(+284.4%)
$2.95B(+8.6%)
Dec 2011
-
$321.00M(-70.0%)
$2.72B(-7.5%)
Sep 2011
-
$1.07B(+227.9%)
$2.94B(+37.4%)
Jun 2011
-
$326.00M(-67.4%)
$2.14B(-8.6%)
Mar 2011
$2.34B(+0.9%)
$1.00B(+85.2%)
$2.34B(+21.2%)
Dec 2010
-
$540.00M(+100.0%)
$1.93B(+22.0%)
Sep 2010
-
$270.00M(-48.9%)
$1.58B(-18.4%)
Jun 2010
-
$528.00M(-10.7%)
$1.94B(-16.4%)
Mar 2010
$2.32B(+71.4%)
$591.00M(+207.8%)
$2.32B(-1.1%)
Dec 2009
-
$192.00M(-69.3%)
$2.34B(+0.3%)
Sep 2009
-
$626.00M(-31.0%)
$2.34B(+20.2%)
Jun 2009
-
$907.00M(+47.0%)
$1.94B(+43.9%)
Mar 2009
$1.35B
$617.00M(+231.7%)
$1.35B(-18.1%)
DateAnnualQuarterlyTTM
Dec 2008
-
$186.00M(-20.5%)
$1.65B(+1037.9%)
Sep 2008
-
$234.00M(-25.5%)
$145.00M(-80.7%)
Jun 2008
-
$314.00M(-65.7%)
$751.00M(-13.6%)
Mar 2008
$869.00M(-43.5%)
$916.00M(-169.4%)
$869.00M(-7.3%)
Dec 2007
-
-$1.32B(-257.0%)
$937.00M(-55.9%)
Sep 2007
-
$840.00M(+94.4%)
$2.13B(+27.0%)
Jun 2007
-
$432.00M(-56.1%)
$1.67B(+8.8%)
Mar 2007
$1.54B(-43.8%)
$984.00M(-856.9%)
$1.54B(-15.8%)
Dec 2006
-
-$130.00M(-133.5%)
$1.83B(+29.2%)
Sep 2006
-
$388.00M(+30.6%)
$1.41B(-41.0%)
Jun 2006
-
$297.00M(-76.7%)
$2.40B(-12.4%)
Mar 2006
$2.74B(+78.0%)
$1.27B(-334.3%)
$2.74B(+9.2%)
Dec 2005
-
-$543.00M(-139.6%)
$2.51B(-21.2%)
Sep 2005
-
$1.37B(+115.4%)
$3.18B(+54.2%)
Jun 2005
-
$637.00M(-38.8%)
$2.06B(+34.2%)
Mar 2005
$1.54B(+158.4%)
$1.04B(+688.6%)
$1.54B(+12.4%)
Dec 2004
-
$132.00M(-48.0%)
$1.37B(+9.6%)
Sep 2004
-
$254.00M(+128.8%)
$1.25B(+88.4%)
Jun 2004
-
$111.00M(-87.3%)
$662.90M(+11.4%)
Mar 2004
$595.20M(-14.4%)
$871.00M(+6812.7%)
$595.20M(+855.4%)
Dec 2003
-
$12.60M(-103.8%)
$62.30M(-86.0%)
Sep 2003
-
-$331.70M(-866.1%)
$443.60M(-52.9%)
Jun 2003
-
$43.30M(-87.2%)
$941.80M(+35.4%)
Mar 2003
$695.50M(+111.2%)
$338.10M(-14.2%)
$695.50M(+14.9%)
Dec 2002
-
$393.90M(+136.6%)
$605.50M(+109.4%)
Sep 2002
-
$166.50M(-182.0%)
$289.20M(-44.8%)
Jun 2002
-
-$203.00M(-181.8%)
$523.90M(+59.1%)
Mar 2002
$329.30M(-6.7%)
$248.10M(+219.7%)
$329.30M(-6.6%)
Dec 2001
-
$77.60M(-80.7%)
$352.70M(-31.8%)
Sep 2001
-
$401.20M(-200.9%)
$517.20M(-4410.0%)
Jun 2001
-
-$397.60M(-246.4%)
-$12.00M(-103.4%)
Mar 2001
$353.10M(-184.9%)
$271.50M(+12.1%)
$353.10M(-171.0%)
Dec 2000
-
$242.10M(-289.1%)
-$497.60M(+259.5%)
Sep 2000
-
-$128.00M(+293.8%)
-$138.40M(+72.1%)
Jun 2000
-
-$32.50M(-94.4%)
-$80.40M(-80.7%)
Mar 2000
-$416.00M(-231.2%)
-$579.20M(-196.3%)
-$416.00M(-148.9%)
Dec 1999
-
$601.30M(-959.0%)
$850.10M(+323.8%)
Sep 1999
-
-$70.00M(-81.0%)
$200.60M(-302.8%)
Jun 1999
-
-$368.10M(-153.6%)
-$98.90M(-131.2%)
Mar 1999
$317.10M(>+9900.0%)
$686.90M(-1525.1%)
$317.10M(-314.7%)
Dec 1998
-
-$48.20M(-87.0%)
-$147.70M(-17.0%)
Sep 1998
-
-$369.50M(-871.4%)
-$178.00M(-329.1%)
Jun 1998
-
$47.90M(-78.4%)
$77.70M(+3431.8%)
Mar 1998
$2.20M(-99.1%)
$222.10M(-382.9%)
$2.20M(-99.4%)
Dec 1997
-
-$78.50M(-31.0%)
$345.40M(+11.0%)
Sep 1997
-
-$113.80M(+312.3%)
$311.10M(-35.8%)
Jun 1997
-
-$27.60M(-104.9%)
$484.70M(+12.7%)
Mar 1997
$238.10M(+6165.8%)
$565.30M(-601.2%)
$430.10M(+2445.0%)
Dec 1996
-
-$112.80M(-288.6%)
$16.90M(-126.3%)
Sep 1996
-
$59.80M(-172.7%)
-$64.30M(+17.6%)
Jun 1996
-
-$82.20M(-154.0%)
-$54.70M(-1539.5%)
Mar 1996
$3.80M(-98.1%)
$152.10M(-178.4%)
$3.80M(-102.6%)
Dec 1995
-
-$194.00M(-379.5%)
-$148.30M(-424.5%)
Sep 1995
-
$69.40M(-392.8%)
$45.70M(-292.8%)
Jun 1995
-
-$23.70M
-$23.70M
Mar 1995
$195.10M(+169.1%)
-
-
Mar 1994
$72.50M(-67.1%)
-
-
Mar 1993
$220.50M(-10.5%)
-
-
Mar 1992
$246.50M(+35.2%)
-
-
Mar 1991
$182.30M(-11.0%)
-
-
Mar 1990
$204.90M(-17.4%)
-
-
Mar 1989
$248.00M(-0.4%)
-
-
Mar 1988
$249.10M(+307.7%)
-
-
Mar 1987
$61.10M(-34.2%)
-
-
Mar 1986
$92.90M(-36.7%)
-
-
Mar 1985
$146.71M
-
-

FAQ

  • What is McKesson Corporation annual cash flow from operations?
  • What is the all time high annual CFO for McKesson Corporation?
  • What is McKesson Corporation annual CFO year-on-year change?
  • What is McKesson Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for McKesson Corporation?
  • What is McKesson Corporation quarterly CFO year-on-year change?
  • What is McKesson Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for McKesson Corporation?
  • What is McKesson Corporation TTM CFO year-on-year change?

What is McKesson Corporation annual cash flow from operations?

The current annual CFO of MCK is $6.08B

What is the all time high annual CFO for McKesson Corporation?

McKesson Corporation all-time high annual cash flow from operations is $6.08B

What is McKesson Corporation annual CFO year-on-year change?

Over the past year, MCK annual cash flow from operations has changed by +$1.77B (+41.05%)

What is McKesson Corporation quarterly cash flow from operations?

The current quarterly CFO of MCK is -$918.00M

What is the all time high quarterly CFO for McKesson Corporation?

McKesson Corporation all-time high quarterly cash flow from operations is $7.75B

What is McKesson Corporation quarterly CFO year-on-year change?

Over the past year, MCK quarterly cash flow from operations has changed by +$462.00M (+33.48%)

What is McKesson Corporation TTM cash flow from operations?

The current TTM CFO of MCK is $6.55B

What is the all time high TTM CFO for McKesson Corporation?

McKesson Corporation all-time high TTM cash flow from operations is $6.55B

What is McKesson Corporation TTM CFO year-on-year change?

Over the past year, MCK TTM cash flow from operations has changed by +$2.56B (+64.25%)
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