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McKesson (MCK) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$7.75B+$10.13B(+425.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MCK quarterly cash flow from operations is $7.75 billion, with the most recent change of +$10.13 billion (+425.14%) on March 31, 2025.
  • Over the past year, MCK quarterly CFO has increased by +$3.60 billion (+86.83%).
  • MCK quarterly CFO is now at all-time high.

Performance

MCK quarterly CFO Chart

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TTM CFO:

$6.08B+$3.60B(+144.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MCK TTM cash flow from operations is $6.08 billion, with the most recent change of +$3.60 billion (+144.97%) on March 31, 2025.
  • Over the past year, MCK TTM CFO has increased by +$1.77 billion (+41.05%).
  • MCK TTM CFO is now -5.14% below its all-time high of $6.42 billion, reached on December 31, 2016.

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%+86.8%+41.0%
3 y3 years+37.2%+168.4%+37.2%
5 y5 years+39.1%+66.5%+39.1%

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%at high+425.1%at high+145.0%
5 y5-yearat high+41.0%at high+425.1%at high+145.0%
alltimeall timeat high+2033.0%at high+425.1%-5.1%+1622.0%

MCK Cash from operations History

DateAnnualQuarterlyTTM
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(+27.5%)
Dec 2018
-
-$177.00M(-112.8%)
$3.17B(-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(+57.7%)
Dec 2017
-
-$18.00M(-103.0%)
$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%)
DateAnnualQuarterlyTTM
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(+55.5%)
$617.00M(+231.7%)
$1.35B(-18.1%)
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(+26.8%)
Jun 2007
-
$432.00M(-56.1%)
$1.68B(+8.9%)
Mar 2007
$1.54B(-43.8%)
$984.00M(-856.9%)
$1.54B(-15.8%)
Dec 2006
-
-$130.00M(-133.3%)
$1.83B(+28.6%)
Sep 2006
-
$390.00M(+32.2%)
$1.42B(-40.7%)
Jun 2006
-
$295.00M(-76.8%)
$2.40B(-12.5%)
Mar 2006
$2.74B(+77.4%)
$1.27B(-337.3%)
$2.74B(+9.0%)
Dec 2005
-
-$536.00M(-139.3%)
$2.51B(-21.0%)
Sep 2005
-
$1.36B(+113.8%)
$3.18B(+53.6%)
Jun 2005
-
$638.00M(-39.0%)
$2.07B(+34.2%)
Mar 2005
$1.54B(+159.3%)
$1.05B(+692.4%)
$1.54B(+15.7%)
Dec 2004
-
$132.00M(-48.0%)
$1.33B(+6.0%)
Sep 2004
-
$254.00M(+128.8%)
$1.26B(+89.2%)
Jun 2004
-
$111.00M(-86.7%)
$665.20M(+11.8%)
Mar 2004
$595.00M(-14.5%)
$837.10M(+1389.5%)
$595.00M(+575.4%)
Dec 2003
-
$56.20M(-116.6%)
$88.10M(-79.7%)
Sep 2003
-
-$339.10M(-931.1%)
$433.70M(-53.8%)
Jun 2003
-
$40.80M(-87.6%)
$939.30M(+35.1%)
Mar 2003
$695.50M(+113.2%)
$330.20M(-17.8%)
$695.50M(+14.0%)
Dec 2002
-
$401.80M(+141.3%)
$610.30M(+113.3%)
Sep 2002
-
$166.50M(-182.0%)
$286.10M(-44.7%)
Jun 2002
-
-$203.00M(-182.9%)
$517.60M(+58.7%)
Mar 2002
$326.20M(+0.3%)
$245.00M(+215.7%)
$326.20M(+0.4%)
Dec 2001
-
$77.60M(-80.5%)
$324.80M(-33.6%)
Sep 2001
-
$398.00M(-200.9%)
$489.30M(-1433.2%)
Jun 2001
-
-$394.40M(-261.9%)
-$36.70M(-111.3%)
Mar 2001
$325.20M(-203.3%)
$243.60M(+0.6%)
$325.20M(-181.3%)
Dec 2000
-
$242.10M(-289.1%)
-$399.80M(+6914.0%)
Sep 2000
-
-$128.00M(+293.8%)
-$5.70M(-116.7%)
Jun 2000
-
-$32.50M(-93.2%)
$34.20M(-110.9%)
Mar 2000
-$314.80M(-234.5%)
-$481.40M(-175.7%)
-$314.80M(-163.1%)
Dec 1999
-
$636.20M(-822.1%)
$498.60M(-935.2%)
Sep 1999
-
-$88.10M(-76.9%)
-$59.70M(-82.1%)
Jun 1999
-
-$381.50M(-214.9%)
-$334.20M(-242.8%)
Mar 1999
$234.10M(+4.8%)
$332.00M(+326.2%)
$234.10M(-32.2%)
Dec 1998
-
$77.90M(-121.5%)
$345.30M(+82.8%)
Sep 1998
-
-$362.60M(-294.1%)
$188.90M(-56.8%)
Jun 1998
-
$186.80M(-57.9%)
$437.70M(+96.0%)
Mar 1998
$223.30M(-48.1%)
$443.20M(-664.6%)
$223.30M(-35.4%)
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
$430.10M(>+9900.0%)
$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
$199.10M
-
-

FAQ

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

What is McKesson annual cash flow from operations?

The current annual CFO of MCK is $6.08B

What is the all time high annual CFO for McKesson?

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

What is McKesson 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 quarterly cash flow from operations?

The current quarterly CFO of MCK is $7.75B

What is the all time high quarterly CFO for McKesson?

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

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

Over the past year, MCK quarterly cash flow from operations has changed by +$3.60B (+86.83%)

What is McKesson TTM cash flow from operations?

The current TTM CFO of MCK is $6.08B

What is the all time high TTM CFO for McKesson?

McKesson all-time high TTM cash flow from operations is $6.42B

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

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