McKesson Corporation company logo
McKesson Corporation logo

McKesson Corporation (MCK) Free Cash Flow

Annual FCF

$5.23B$1.60B+44.09%

Summary

Current Value
As of today, MCK annual free cash flow is $5.23B, up +44.09% on
Historical Performance
MCK annual free cash flow is up +34.03% over the past 3 years, and up +35.11% over the past 5 years
All-Time High Comparison
MCK annual free cash flow is currently at its all-time high
3-Year Low Comparison
MCK annual free cash flow is +44.09% above its 3-year low of $3.63B reached on
Sector Comparison
MCK annual free cash flow is higher than 98.47% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MCK Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$5.23B+44.1%+34.0%+35.1%+169.7%
Quarterly Free Cash Flow$2.22B+18.2%+125.8%+154.8%+1170.9%
TTM Free Cash Flow$6.01B+39.3%+52.0%+53.9%+396.5%
Price$816.06+38.3%+113.7%+344.6%+1002.8%
Annual Cash From Operations$6.09B+41.0%+37.2%+39.1%+162.7%
Annual CAPEX$859.00M+25.0%+60.6%+69.8%+127.3%
Annual Dividends Paid$345.00M+9.9%+24.6%+17.4%+163.4%
Annual Net Income$3.48B+10.2%+169.4%+209.2%+175.6%
Annual Revenue$359.05B+16.2%+36.0%+55.4%+230.3%

Free Cash Flow Highs

MCK Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$5.23Bat high
5Y$5.23Bat high
All$5.23Bat high

Free Cash Flow Lows

MCK Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.63B+44.1%
5Y$3.63B+44.1%
All-$561.10M+1031.4%

Free Cash Flow History

YearValueChange
$5.23B+44.1%
$3.63B-21.2%
$4.60B+18.0%
$3.90B-0.1%
$3.90B+0.9%
$3.87B+11.2%
$3.48B-7.6%
$3.77B-10.0%
$4.18B+39.6%
$3.00B+16.7%
$2.57B-5.7%
$2.72B+31.0%
$2.08B-18.5%
$2.55B+30.6%
$1.95B+0.6%
$1.94B+102.1%
$959.00M+86.9%
$513.00M-58.4%
$1.23B-48.9%
$2.41B+90.5%
$1.27B+310.8%
YearValueChange
$308.20M-22.1%
$395.80M+446.7%
$72.40M-25.1%
$96.70M+117.2%
-$561.10M-945.0%
$66.40M+152.0%
-$127.80M-179.3%
$161.20M+330.9%
-$69.80M-161.9%
$112.80M+507.2%
-$27.70M-118.4%
$150.60M-13.2%
$173.60M+73.1%
$100.30M-23.4%
$130.90M+29.5%
$101.10M-36.2%
$158.40M+663.7%
-$28.10M+91.4%
-$327.80M-2,412.2%
$14.18M-

FAQ

  • What is the current annual free cash flow of MCK?

    As of today, MCK annual free cash flow is $5.23B

  • What is 1-year change in MCK annual free cash flow?

    MCK annual free cash flow is up +44.09% year-over-year

  • What is 3-year change in MCK annual free cash flow?

    MCK annual free cash flow is up +34.03% over the past 3 years

  • How far is MCK annual free cash flow from its all-time high?

    MCK annual free cash flow is currently at its all-time high

  • How does MCK annual free cash flow rank versus sector peers?

    MCK annual free cash flow is higher than 98.47% 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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. MCK Official Website www.mckesson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927653/000092765325000140/0000927653-25-000140-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927653/000092765325000036/0000927653-25-000036-index.htm
  4. MCK Profile on Yahoo Finance finance.yahoo.com/quote/MCK
  5. MCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mck