Annual CFO
$6.09B$1.77B+41.05%
Summary
- Current Value
- As of today, MCK annual cash from operations is $6.09B, up +41.05% on
- Historical Performance
- MCK annual cash from operations is up +37.24% over the past 3 years, and up +39.12% 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 +41.05% above its 3-year low of $4.31B reached on
- Sector Comparison
- MCK annual cash from operations is higher than 98.13% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.09B | +41.0% | +37.2% | +39.1% | +162.7% | |
| Quarterly Cash From Operations | $2.42B | +15.2% | +118.6% | +137.0% | +796.3% | |
| TTM Cash From Operations | $6.87B | +34.1% | +55.0% | +52.9% | +334.4% | |
| Price | $816.06 | +38.3% | +113.7% | +344.6% | +1002.8% | |
| Annual Cash From Investing | -$733.00M | +31.6% | -723.6% | -26.6% | -137.2% | |
| Annual Cash From Financing | -$3.97B | -18.6% | +37.3% | -45.0% | -841.8% | |
| Annual Free Cash Flow | $5.23B | +44.1% | +34.0% | +35.1% | +169.7% | |
| Annual CAPEX | $859.00M | +25.0% | +60.6% | +69.8% | +127.3% | |
| Annual Net Income | $3.48B | +10.2% | +169.4% | +209.2% | +175.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.09B | at high | |
| 5Y | $6.09B | at high | |
| All | $6.09B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.31B | +41.0% | |
| 5Y | $4.31B | +41.0% | |
| All | -$416.00M | +1562.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MCK?
As of today, MCK annual cash from operations is $6.09B
What is 1-year change in MCK annual cash from operations?
MCK annual cash from operations is up +41.05% year-over-year
What is 3-year change in MCK annual cash from operations?
MCK annual cash from operations is up +37.24% 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 98.13% 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
Quarterly CFO
$2.42B$3.34B+363.62%
Summary
- Current Value
- As of today, MCK quarterly cash from operations is $2.42B, up +363.62% on
- Historical Performance
- MCK quarterly cash from operations is up +15.24% year-over-year, and up +118.61% over the past 3 years
- All-Time High Comparison
- MCK quarterly cash from operations is currently -68.77% below its historical high of $7.75B set on
- 3-Year Low Comparison
- MCK quarterly cash from operations is +201.55% above its 3-year low of -$2.38B reached on
- Sector Comparison
- MCK quarterly cash from operations is higher than 98.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.42B | +363.6% | +15.2% | +118.6% | +137.0% | |
| Annual Cash From Operations | $6.09B | – | +41.0% | +37.2% | +39.1% | |
| TTM Cash From Operations | $6.87B | +4.9% | +34.1% | +55.0% | +52.9% | |
| Price | $816.06 | +7.7% | +38.3% | +113.7% | +344.6% | |
| Quarterly Cash From Investing | -$24.00M | +99.3% | +91.6% | -131.2% | +83.8% | |
| Quarterly Cash From Financing | -$961.00M | -181.7% | +39.9% | -68.0% | -108.0% | |
| Quarterly Free Cash Flow | $2.22B | +300.9% | +18.2% | +125.8% | +154.8% | |
| Quarterly CAPEX | $196.00M | +3.7% | -10.1% | +60.7% | +32.4% | |
| Quarterly Net Income | $1.16B | +40.0% | +305.2% | +19.5% | +85.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.75B | -68.8% | |
| 3Y | $7.75B | -68.8% | |
| 5Y | $7.75B | -68.8% | |
| All | $7.75B | -68.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.38B | N/A | +201.6% |
| 3Y | -$2.38B | +201.6% | |
| 5Y | -$2.38B | +201.6% | |
| All | -$2.38B | +201.6% |
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 $2.42B
What is MCK quarterly cash from operations most recent change?
MCK quarterly cash from operations was up +363.62% on September 30, 2025
What is 1-year change in MCK quarterly cash from operations?
MCK quarterly cash from operations is up +15.24% year-over-year
How far is MCK quarterly cash from operations from its all-time high?
MCK quarterly cash from operations is currently -68.77% 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 98.45% of companies in Healthcare sector
When is MCK next earnings release?
The next earnings release for MCK is on
TTM CFO
$6.87B$320.00M+4.89%
Summary
- Current Value
- As of today, MCK TTM cash from operations is $6.87B, up +4.89% on
- Historical Performance
- MCK TTM cash from operations is up +34.09% year-over-year, and up +55.01% over the past 3 years
- All-Time High Comparison
- MCK TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCK TTM cash from operations is +176.45% above its 3-year low of $2.48B reached on
- Sector Comparison
- MCK TTM cash from operations is higher than 98.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.87B | +4.9% | +34.1% | +55.0% | +52.9% | |
| Annual Cash From Operations | $6.09B | – | +41.0% | +37.2% | +39.1% | |
| Quarterly Cash From Operations | $2.42B | +363.6% | +15.2% | +118.6% | +137.0% | |
| Price | $816.06 | +7.7% | +38.3% | +113.7% | +344.6% | |
| TTM Cash From Investing | -$3.95B | +6.2% | -249.4% | -2245.7% | -590.2% | |
| TTM Cash From Financing | -$1.34B | +32.2% | +66.4% | +67.9% | +30.5% | |
| TTM Free Cash Flow | $6.01B | +6.0% | +39.3% | +52.0% | +53.9% | |
| TTM CAPEX | $859.00M | -2.5% | +6.3% | +79.7% | +46.3% | |
| TTM Net Income | $4.23B | +26.1% | +56.2% | +89.9% | +73.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.87B | at high | |
| 3Y | $6.87B | at high | |
| 5Y | $6.87B | at high | |
| All | $6.87B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | N/A | +176.4% |
| 3Y | $2.48B | +176.4% | |
| 5Y | $2.48B | +176.4% | |
| All | -$497.60M | +1480.0% |
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 $6.87B
What is MCK TTM cash from operations most recent change?
MCK TTM cash from operations was up +4.89% on September 30, 2025
What is 1-year change in MCK TTM cash from operations?
MCK TTM cash from operations is up +34.09% year-over-year
How far is MCK TTM cash from operations from its all-time high?
MCK TTM cash from operations is currently at its all-time high
How does MCK TTM cash from operations rank versus sector peers?
MCK TTM cash from operations is higher than 98.18% 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
Data Sources & References
- MCK Official Website www.mckesson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
- MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
- MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck