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 98.07% 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 | -$220.00M | +76.0% | +79.1% | +86.4% | -167.5% | |
| TTM Cash From Operations | $6.85B | +4.7% | +35.8% | +72.1% | +220.8% | |
| Price | $879.87 | +30.8% | +99.9% | +345.9% | +1011.0% | |
| 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 98.07% 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
-$220.00M$3.64B-106.43%
Summary
- Current Value
- As of today, MCK quarterly cash from operations is -$220.00M, down -106.43% on
- Historical Performance
- MCK quarterly cash from operations is up +76.03% year-over-year, up +79.09% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from operations is currently -102.84% below its historical high of $7.75B set on
- 3-Year Low Comparison
- MCK quarterly cash from operations is +90.77% above its 3-year low of -$2.38B reached on
- Sector Comparison
- MCK quarterly cash from operations is higher than 0.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$220.00M | -106.4% | +76.0% | +79.1% | +86.4% | |
| Annual Cash From Operations | $6.16B | – | +1.1% | +19.3% | +35.5% | |
| TTM Cash From Operations | $6.85B | +11.3% | +4.7% | +35.8% | +72.1% | |
| Price | $879.87 | +21.3% | +30.8% | +99.9% | +345.9% | |
| Quarterly Cash From Investing | $1.02B | +140.9% | +128.7% | +787.3% | +1134.3% | |
| Quarterly Cash From Financing | $394.00M | +114.0% | -66.5% | +146.7% | +118.3% | |
| Quarterly Free Cash Flow | -$372.00M | -111.5% | +66.4% | +68.4% | +79.1% | |
| Quarterly CAPEX | $152.00M | -17.8% | -19.6% | +22.6% | -4.4% | |
| Quarterly Net Income | $1.03B | -44.4% | +24.2% | +3.5% | +92.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | -106.4% | |
| 3Y | $7.75B | -102.8% | |
| 5Y | $7.75B | -102.8% | |
| All | $7.75B | -102.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$918.00M | N/A | +76.0% |
| 3Y | -$2.38B | +90.8% | |
| 5Y | -$2.38B | +90.8% | |
| All | -$2.38B | +90.8% |
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 -$220.00M
- What is MCK quarterly cash from operations most recent change?
- MCK quarterly cash from operations was down -106.43% on June 30, 2026
- What is 1-year change in MCK quarterly cash from operations?
- MCK quarterly cash from operations is up +76.03% year-over-year
- How far is MCK quarterly cash from operations from its all-time high?
- MCK quarterly cash from operations is currently -102.84% 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 0.67% 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
$6.85B$698.00M+11.34%
Summary
- Current Value
- As of today, MCK TTM cash from operations is $6.85B, up +11.34% on
- Historical Performance
- MCK TTM cash from operations is up +4.67% year-over-year, up +35.76% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from operations is currently -34.62% below its historical high of $10.48B set on
- 3-Year Low Comparison
- MCK TTM cash from operations is +175.89% above its 3-year low of $2.48B reached on
- Sector Comparison
- MCK TTM cash from operations is higher than 98.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.85B | +11.3% | +4.7% | +35.8% | +72.1% | |
| Annual Cash From Operations | $6.16B | – | +1.1% | +19.3% | +35.5% | |
| Quarterly Cash From Operations | -$220.00M | -106.4% | +76.0% | +79.1% | +86.4% | |
| Price | $879.87 | +21.3% | +30.8% | +99.9% | +345.9% | |
| TTM Cash From Investing | $1.16B | +133.7% | +127.5% | +258.4% | +401.0% | |
| TTM Cash From Financing | -$5.41B | -16.9% | -173.4% | -34.3% | -38.6% | |
| TTM Free Cash Flow | $6.15B | +13.6% | +8.4% | +37.6% | +86.3% | |
| TTM CAPEX | $708.00M | -5.0% | -19.6% | +21.6% | +3.7% | |
| TTM Net Income | $5.30B | +3.9% | +58.1% | +35.4% | +223.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.48B | -34.6% | |
| 3Y | $10.48B | -34.6% | |
| 5Y | $10.48B | -34.6% | |
| All | $10.48B | -34.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.16B | +11.3% | |
| 3Y | $2.48B | +175.9% | |
| 5Y | $2.48B | +175.9% | |
| All | -$497.60M | +1477.2% |
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 $6.85B
- What is MCK TTM cash from operations most recent change?
- MCK TTM cash from operations was up +11.34% on June 30, 2026
- What is 1-year change in MCK TTM cash from operations?
- MCK TTM cash from operations is up +4.67% year-over-year
- How far is MCK TTM cash from operations from its all-time high?
- MCK TTM cash from operations is currently -34.62% 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 98.17% 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
