Annual CFO
$6.16B$70.00M+1.15%
Summary
- Current Value
- As of today, MCK annual cash from operations is $6.16B, up +1.15% on
- Historical Performance
- MCK annual cash from operations is up +19.31% over the past 3 years, up +35.51% over the past 5 years
- All-Time High Comparison
- MCK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCK annual cash from operations is +42.68% above its 3-year low of $4.31B reached on
- Sector Comparison
- MCK annual cash from operations is higher than 98.10% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.16B | +1.1% | +19.3% | +35.5% | +163.3% | |
| Quarterly Cash From Operations | $3.42B | -55.9% | +2.9% | +1.5% | +242.1% | |
| TTM Cash From Operations | $6.16B | +1.1% | +19.3% | +35.5% | +163.3% | |
| Price | $784.23 | +10.7% | +99.1% | +311.6% | +823.4% | |
| Annual Cash From Investing | -$3.43B | -368.2% | -533.2% | -727.0% | -450.0% | |
| Annual Cash From Financing | -$4.63B | -16.8% | -6.0% | -173.5% | -151.6% | |
| Annual Free Cash Flow | $5.41B | +3.5% | +17.6% | +38.7% | +177.4% | |
| Annual CAPEX | $745.00M | -13.3% | +33.5% | +16.2% | +92.0% | |
| Annual Net Income | $5.10B | +46.5% | +36.9% | +217.5% | +351.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.16B | at high | |
| 5Y | $6.16B | at high | |
| All | $6.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.31B | +42.7% | |
| 5Y | $4.31B | +42.7% | |
| All | -$416.00M | +1579.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MCK?
As of today, MCK annual cash from operations is $6.16B
What is 1-year change in MCK annual cash from operations?
MCK annual cash from operations is up +1.15% year-over-year
What is 3-year change in MCK annual cash from operations?
MCK annual cash from operations is up +19.31% over the past 3 years
How far is MCK annual cash from operations from its all-time high?
MCK annual cash from operations is currently at its all-time high
How does MCK annual cash from operations rank versus sector peers?
MCK annual cash from operations is higher than 98.10% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.42B$2.19B+177.68%
Summary
- Current Value
- As of today, MCK quarterly cash from operations is $3.42B, up +177.68% on
- Historical Performance
- MCK quarterly cash from operations is down -55.85% year-over-year, up +2.89% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from operations is currently -55.85% below its historical high of $7.75B set on
- 3-Year Low Comparison
- MCK quarterly cash from operations is +243.56% above its 3-year low of -$2.38B reached on
- Sector Comparison
- MCK quarterly cash from operations is higher than 99.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.42B | +177.7% | -55.9% | +2.9% | +1.5% | |
| Annual Cash From Operations | $6.16B | – | +1.1% | +19.3% | +35.5% | |
| TTM Cash From Operations | $6.16B | -41.3% | +1.1% | +19.3% | +35.5% | |
| Price | $784.23 | -16.8% | +10.7% | +99.1% | +311.6% | |
| Quarterly Cash From Investing | $425.00M | +258.0% | +289.7% | +274.2% | +307.3% | |
| Quarterly Cash From Financing | -$2.82B | -39.2% | +1.2% | -137.0% | -445.4% | |
| Quarterly Free Cash Flow | $3.24B | +206.2% | -56.7% | +3.0% | +2.5% | |
| Quarterly CAPEX | $185.00M | +5.7% | -33.5% | +1.6% | -13.6% | |
| Quarterly Net Income | $1.86B | +48.4% | +42.0% | +124.6% | +160.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.75B | N/A | -55.9% |
| 3Y | $7.75B | -55.9% | |
| 5Y | $7.75B | -55.9% | |
| All | $7.75B | -55.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$918.00M | +472.7% | |
| 3Y | -$2.38B | +243.6% | |
| 5Y | -$2.38B | +243.6% | |
| All | -$2.38B | +243.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MCK?
As of today, MCK quarterly cash from operations is $3.42B
What is MCK quarterly cash from operations most recent change?
MCK quarterly cash from operations was up +177.68% on March 31, 2026
What is 1-year change in MCK quarterly cash from operations?
MCK quarterly cash from operations is down -55.85% year-over-year
How far is MCK quarterly cash from operations from its all-time high?
MCK quarterly cash from operations is currently -55.85% below its historical high of $7.75B set on March 31, 2025
How does MCK quarterly cash from operations rank versus sector peers?
MCK quarterly cash from operations is higher than 99.16% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$6.16B$4.33B-41.28%
Summary
- Current Value
- As of today, MCK TTM cash from operations is $6.16B, down -41.28% on
- Historical Performance
- MCK TTM cash from operations is up +1.15% year-over-year, up +19.31% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from operations is currently -41.28% below its historical high of $10.48B set on
- 3-Year Low Comparison
- MCK TTM cash from operations is +147.79% above its 3-year low of $2.48B reached on
- Sector Comparison
- MCK TTM cash from operations is higher than 97.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.16B | -41.3% | +1.1% | +19.3% | +35.5% | |
| Annual Cash From Operations | $6.16B | – | +1.1% | +19.3% | +35.5% | |
| Quarterly Cash From Operations | $3.42B | +177.7% | -55.9% | +2.9% | +1.5% | |
| Price | $784.23 | -16.8% | +10.7% | +99.1% | +311.6% | |
| TTM Cash From Investing | -$3.43B | +15.9% | -368.2% | -533.2% | -727.0% | |
| TTM Cash From Financing | -$4.63B | +0.8% | -16.8% | -6.0% | -173.5% | |
| TTM Free Cash Flow | $5.41B | -43.9% | +3.5% | +17.6% | +38.7% | |
| TTM CAPEX | $745.00M | -11.1% | -13.3% | +33.5% | +16.2% | |
| TTM Net Income | $5.10B | +12.1% | +46.5% | +36.9% | +217.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.48B | -41.3% | |
| 3Y | $10.48B | -41.3% | |
| 5Y | $10.48B | -41.3% | |
| All | $10.48B | -41.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.09B | N/A | +1.1% |
| 3Y | $2.48B | +147.8% | |
| 5Y | $2.48B | +147.8% | |
| All | -$497.60M | +1336.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MCK?
As of today, MCK TTM cash from operations is $6.16B
What is MCK TTM cash from operations most recent change?
MCK TTM cash from operations was down -41.28% on March 31, 2026
What is 1-year change in MCK TTM cash from operations?
MCK TTM cash from operations is up +1.15% year-over-year
How far is MCK TTM cash from operations from its all-time high?
MCK TTM cash from operations is currently -41.28% below its historical high of $10.48B set on December 31, 2025
How does MCK TTM cash from operations rank versus sector peers?
MCK TTM cash from operations is higher than 97.86% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MCK Official Website www.mckesson.com
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck