Annual CFO
$4.31 B
-$845.00 M-16.38%
March 31, 2024
Summary
- As of February 6, 2025, MCK annual cash flow from operations is $4.31 billion, with the most recent change of -$845.00 million (-16.38%) on March 31, 2024.
- During the last 3 years, MCK annual CFO has fallen by -$228.00 million (-5.02%).
- MCK annual CFO is now -16.38% below its all-time high of $5.16 billion, reached on March 31, 2023.
Performance
MCK Cash From Operations Chart
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Quarterly CFO
$2.10 B
+$3.48 B+252.17%
September 30, 2024
Summary
- As of February 6, 2025, MCK quarterly cash flow from operations is $2.10 billion, with the most recent change of +$3.48 billion (+252.17%) on September 30, 2024.
- Over the past year, MCK quarterly CFO has increased by +$1.85 billion (+726.77%).
- MCK quarterly CFO is now -54.88% below its all-time high of $4.65 billion, reached on March 31, 2020.
Performance
MCK Quarterly CFO Chart
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TTM CFO
$5.12 B
+$1.14 B+28.47%
September 30, 2024
Summary
- As of February 6, 2025, MCK TTM cash flow from operations is $5.12 billion, with the most recent change of +$1.14 billion (+28.47%) on September 30, 2024.
- Over the past year, MCK TTM CFO has increased by +$1.63 billion (+46.65%).
- MCK TTM CFO is now -20.17% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.4% | +726.8% | +46.6% |
| 3 y3 years | -5.0% | +726.8% | +46.6% |
| 5 y5 years | +6.9% | -54.9% | +17.1% |
MCK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.4% | at low | -49.4% | +252.2% | -0.7% | +46.6% |
| 5 y | 5-year | -16.4% | +6.9% | -54.9% | +229.5% | -12.1% | +52.3% |
| alltime | all time | -16.4% | +1470.4% | -54.9% | +229.5% | -20.2% | +1380.9% |
McKesson Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.10 B(-252.2%) | $5.12 B(+28.5%) |
| Jun 2024 | - | -$1.38 B(-133.3%) | $3.99 B(-7.6%) |
| Mar 2024 | $4.31 B(-16.4%) | $4.15 B(+1532.7%) | $4.31 B(+23.5%) |
| Dec 2023 | - | $254.00 M(-73.7%) | $3.49 B(-28.8%) |
| Sep 2023 | - | $965.00 M(-191.7%) | $4.91 B(-2.8%) |
| Jun 2023 | - | -$1.05 B(-131.6%) | $5.05 B(-2.2%) |
| Mar 2023 | $5.16 B(+16.4%) | $3.33 B(+99.3%) | $5.16 B(+9.3%) |
| Dec 2022 | - | $1.67 B(+50.7%) | $4.72 B(+6.6%) |
| Sep 2022 | - | $1.11 B(-217.6%) | $4.43 B(-13.4%) |
| Jun 2022 | - | -$941.00 M(-132.6%) | $5.12 B(+15.4%) |
| Mar 2022 | $4.43 B(-2.4%) | $2.89 B(+109.7%) | $4.43 B(-9.8%) |
| Dec 2021 | - | $1.38 B(-23.2%) | $4.92 B(+3.5%) |
| Sep 2021 | - | $1.79 B(-210.5%) | $4.75 B(+19.4%) |
| Jun 2021 | - | -$1.62 B(-148.1%) | $3.98 B(-12.3%) |
| Mar 2021 | $4.54 B(+3.8%) | $3.37 B(+177.8%) | $4.54 B(-22.0%) |
| Dec 2020 | - | $1.21 B(+18.8%) | $5.83 B(+29.7%) |
| Sep 2020 | - | $1.02 B(-196.1%) | $4.49 B(+33.6%) |
| Jun 2020 | - | -$1.06 B(-122.8%) | $3.36 B(-23.1%) |
| Mar 2020 | $4.37 B(+8.4%) | $4.65 B(-3946.3%) | $4.37 B(+21.0%) |
| Dec 2019 | - | -$121.00 M(+12.0%) | $3.62 B(+1.6%) |
| Sep 2019 | - | -$108.00 M(+111.8%) | $3.56 B(-29.5%) |
| Jun 2019 | - | -$51.00 M(-101.3%) | $5.05 B(+25.0%) |
| Mar 2019 | $4.04 B(-7.1%) | $3.90 B(-2300.6%) | $4.04 B(+27.5%) |
| Dec 2018 | - | -$177.00 M(-112.8%) | $3.17 B(-4.8%) |
| Sep 2018 | - | $1.38 B(-230.0%) | $3.32 B(+30.7%) |
| Jun 2018 | - | -$1.06 B(-135.1%) | $2.54 B(-41.5%) |
| Mar 2018 | $4.34 B(-8.4%) | $3.02 B(<-9900.0%) | $4.34 B(+57.7%) |
| Dec 2017 | - | -$18.00 M(-103.0%) | $2.76 B(-12.6%) |
| Sep 2017 | - | $598.00 M(-19.3%) | $3.15 B(-13.0%) |
| Jun 2017 | - | $741.00 M(-48.4%) | $3.63 B(-23.6%) |
| Mar 2017 | $4.74 B(+29.2%) | $1.44 B(+276.6%) | $4.74 B(-26.0%) |
| Dec 2016 | - | $381.00 M(-64.4%) | $6.42 B(+19.9%) |
| Sep 2016 | - | $1.07 B(-42.5%) | $5.35 B(+5.4%) |
| Jun 2016 | - | $1.86 B(-40.1%) | $5.08 B(+38.3%) |
| Mar 2016 | $3.67 B(+18.0%) | $3.11 B(-553.4%) | $3.67 B(+49.9%) |
| Dec 2015 | - | -$685.00 M(-185.9%) | $2.45 B(-41.7%) |
| Sep 2015 | - | $797.00 M(+75.6%) | $4.20 B(+24.1%) |
| Jun 2015 | - | $454.00 M(-75.9%) | $3.38 B(+8.7%) |
| Mar 2015 | $3.11 B(-0.8%) | $1.88 B(+77.0%) | $3.11 B(-20.1%) |
| Dec 2014 | - | $1.06 B(-6358.8%) | $3.89 B(+56.5%) |
| Sep 2014 | - | -$17.00 M(-109.3%) | $2.49 B(-4.4%) |
| Jun 2014 | - | $182.00 M(-93.2%) | $2.60 B(-17.0%) |
| Mar 2014 | $3.14 B(+26.3%) | $2.66 B(-881.2%) | $3.14 B(+17.1%) |
| Dec 2013 | - | -$341.00 M(-451.5%) | $2.68 B(-5.6%) |
| Sep 2013 | - | $97.00 M(-86.5%) | $2.84 B(-24.4%) |
| Jun 2013 | - | $716.00 M(-67.6%) | $3.75 B(+51.1%) |
| Mar 2013 | $2.48 B(-15.8%) | $2.21 B(-1306.0%) | $2.48 B(+64.4%) |
| Dec 2012 | - | -$183.00 M(-118.1%) | $1.51 B(-25.0%) |
| Sep 2012 | - | $1.01 B(-283.2%) | $2.01 B(-2.8%) |
| Jun 2012 | - | -$552.00 M(-144.7%) | $2.07 B(-29.8%) |
| Mar 2012 | $2.95 B(+26.2%) | $1.23 B(+284.4%) | $2.95 B(+8.6%) |
| Dec 2011 | - | $321.00 M(-70.0%) | $2.72 B(-7.5%) |
| Sep 2011 | - | $1.07 B(+227.9%) | $2.94 B(+37.4%) |
| Jun 2011 | - | $326.00 M(-67.4%) | $2.14 B(-8.6%) |
| Mar 2011 | $2.34 B(+0.9%) | $1.00 B(+85.2%) | $2.34 B(+21.2%) |
| Dec 2010 | - | $540.00 M(+100.0%) | $1.93 B(+22.0%) |
| Sep 2010 | - | $270.00 M(-48.9%) | $1.58 B(-18.4%) |
| Jun 2010 | - | $528.00 M(-10.7%) | $1.94 B(-16.4%) |
| Mar 2010 | $2.32 B | $591.00 M(+207.8%) | $2.32 B(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | $192.00 M(-69.3%) | $2.34 B(+0.3%) |
| Sep 2009 | - | $626.00 M(-31.0%) | $2.34 B(+20.2%) |
| Jun 2009 | - | $907.00 M(+47.0%) | $1.94 B(+43.9%) |
| Mar 2009 | $1.35 B(+55.5%) | $617.00 M(+231.7%) | $1.35 B(-18.1%) |
| Dec 2008 | - | $186.00 M(-20.5%) | $1.65 B(+1037.9%) |
| Sep 2008 | - | $234.00 M(-25.5%) | $145.00 M(-80.7%) |
| Jun 2008 | - | $314.00 M(-65.7%) | $751.00 M(-13.6%) |
| Mar 2008 | $869.00 M(-43.5%) | $916.00 M(-169.4%) | $869.00 M(-7.3%) |
| Dec 2007 | - | -$1.32 B(-257.0%) | $937.00 M(-55.9%) |
| Sep 2007 | - | $840.00 M(+94.4%) | $2.13 B(+26.8%) |
| Jun 2007 | - | $432.00 M(-56.1%) | $1.68 B(+8.9%) |
| Mar 2007 | $1.54 B(-43.8%) | $984.00 M(-856.9%) | $1.54 B(-15.8%) |
| Dec 2006 | - | -$130.00 M(-133.3%) | $1.83 B(+28.6%) |
| Sep 2006 | - | $390.00 M(+32.2%) | $1.42 B(-40.7%) |
| Jun 2006 | - | $295.00 M(-76.8%) | $2.40 B(-12.5%) |
| Mar 2006 | $2.74 B(+77.4%) | $1.27 B(-337.3%) | $2.74 B(+9.0%) |
| Dec 2005 | - | -$536.00 M(-139.3%) | $2.51 B(-21.0%) |
| Sep 2005 | - | $1.36 B(+113.8%) | $3.18 B(+53.6%) |
| Jun 2005 | - | $638.00 M(-39.0%) | $2.07 B(+34.2%) |
| Mar 2005 | $1.54 B(+159.3%) | $1.05 B(+692.4%) | $1.54 B(+15.7%) |
| Dec 2004 | - | $132.00 M(-48.0%) | $1.33 B(+6.0%) |
| Sep 2004 | - | $254.00 M(+128.8%) | $1.26 B(+89.2%) |
| Jun 2004 | - | $111.00 M(-86.7%) | $665.20 M(+11.8%) |
| Mar 2004 | $595.00 M(-14.5%) | $837.10 M(+1389.5%) | $595.00 M(+575.4%) |
| Dec 2003 | - | $56.20 M(-116.6%) | $88.10 M(-79.7%) |
| Sep 2003 | - | -$339.10 M(-931.1%) | $433.70 M(-53.8%) |
| Jun 2003 | - | $40.80 M(-87.6%) | $939.30 M(+35.1%) |
| Mar 2003 | $695.50 M(+113.2%) | $330.20 M(-17.8%) | $695.50 M(+14.0%) |
| Dec 2002 | - | $401.80 M(+141.3%) | $610.30 M(+113.3%) |
| Sep 2002 | - | $166.50 M(-182.0%) | $286.10 M(-44.7%) |
| Jun 2002 | - | -$203.00 M(-182.9%) | $517.60 M(+58.7%) |
| Mar 2002 | $326.20 M(+0.3%) | $245.00 M(+215.7%) | $326.20 M(+0.4%) |
| Dec 2001 | - | $77.60 M(-80.5%) | $324.80 M(-33.6%) |
| Sep 2001 | - | $398.00 M(-200.9%) | $489.30 M(-1433.2%) |
| Jun 2001 | - | -$394.40 M(-261.9%) | -$36.70 M(-111.3%) |
| Mar 2001 | $325.20 M(-203.3%) | $243.60 M(+0.6%) | $325.20 M(-181.3%) |
| Dec 2000 | - | $242.10 M(-289.1%) | -$399.80 M(+6914.0%) |
| Sep 2000 | - | -$128.00 M(+293.8%) | -$5.70 M(-116.7%) |
| Jun 2000 | - | -$32.50 M(-93.2%) | $34.20 M(-110.9%) |
| Mar 2000 | -$314.80 M(-234.5%) | -$481.40 M(-175.7%) | -$314.80 M(-163.1%) |
| Dec 1999 | - | $636.20 M(-822.1%) | $498.60 M(-935.2%) |
| Sep 1999 | - | -$88.10 M(-76.9%) | -$59.70 M(-82.1%) |
| Jun 1999 | - | -$381.50 M(-214.9%) | -$334.20 M(-242.8%) |
| Mar 1999 | $234.10 M(+4.8%) | $332.00 M(+326.2%) | $234.10 M(-32.2%) |
| Dec 1998 | - | $77.90 M(-121.5%) | $345.30 M(+82.8%) |
| Sep 1998 | - | -$362.60 M(-294.1%) | $188.90 M(-56.8%) |
| Jun 1998 | - | $186.80 M(-57.9%) | $437.70 M(+96.0%) |
| Mar 1998 | $223.30 M(-48.1%) | $443.20 M(-664.6%) | $223.30 M(-35.4%) |
| Dec 1997 | - | -$78.50 M(-31.0%) | $345.40 M(+11.0%) |
| Sep 1997 | - | -$113.80 M(+312.3%) | $311.10 M(-35.8%) |
| Jun 1997 | - | -$27.60 M(-104.9%) | $484.70 M(+12.7%) |
| Mar 1997 | $430.10 M(>+9900.0%) | $565.30 M(-601.2%) | $430.10 M(+2445.0%) |
| Dec 1996 | - | -$112.80 M(-288.6%) | $16.90 M(-126.3%) |
| Sep 1996 | - | $59.80 M(-172.7%) | -$64.30 M(+17.6%) |
| Jun 1996 | - | -$82.20 M(-154.0%) | -$54.70 M(-1539.5%) |
| Mar 1996 | $3.80 M(-98.1%) | $152.10 M(-178.4%) | $3.80 M(-102.6%) |
| Dec 1995 | - | -$194.00 M(-379.5%) | -$148.30 M(-424.5%) |
| Sep 1995 | - | $69.40 M(-392.8%) | $45.70 M(-292.8%) |
| Jun 1995 | - | -$23.70 M | -$23.70 M |
| Mar 1995 | $199.10 M | - | - |
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 $4.31 B
What is the all time high annual CFO for McKesson?
McKesson all-time high annual cash flow from operations is $5.16 B
What is McKesson annual CFO year-on-year change?
Over the past year, MCK annual cash flow from operations has changed by -$845.00 M (-16.38%)
What is McKesson quarterly cash flow from operations?
The current quarterly CFO of MCK is $2.10 B
What is the all time high quarterly CFO for McKesson?
McKesson all-time high quarterly cash flow from operations is $4.65 B
What is McKesson quarterly CFO year-on-year change?
Over the past year, MCK quarterly cash flow from operations has changed by +$1.85 B (+726.77%)
What is McKesson TTM cash flow from operations?
The current TTM CFO of MCK is $5.12 B
What is the all time high TTM CFO for McKesson?
McKesson all-time high TTM cash flow from operations is $6.42 B
What is McKesson TTM CFO year-on-year change?
Over the past year, MCK TTM cash flow from operations has changed by +$1.63 B (+46.65%)