Mckesson (MCK) Cash from Operations (2009 - 2026)

Mckesson's (MCK) quarterly Cash from Operations came in at 3421000000.0 in Q1 2026, down 55.85% year-on-year from 7748000000.0 in Q1 2025, and up 177.68% on a QoQ basis from 1232000000.0 in Q4 2025.

Mckesson (MCK) Cash from Operations (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Cash from Operations data on file, last reported at 3421000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 55.85% year-over-year to 3421000000.0 in Q1 2026; TTM through Mar 2026 was 6155000000.0, a 1.15% increase from a year earlier, with the FY2026 full-year figure at 6155000000.0, up 1.15% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3421000000.0, up from 1232000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MCK reached as high as 7748000000.0 in Q1 2025 and fell as low as 2383000000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 1447058823.53 across 5 years, with a median of 1232000000.0 in 2025.
  • Across the five-year window, Cash from Operations tumbled 1038.19% in 2024 and jumped 151.7% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1668000000.0 in 2022, then sank by 84.77% to 254000000.0 in 2023, then tumbled by 1038.19% to 2383000000.0 in 2024, then soared by 151.7% to 1232000000.0 in 2025, then surged by 177.68% to 3421000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 3421000000.0 in Q1 2026, 1232000000.0 in Q4 2025, and 2420000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 3.42 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 1.34 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 1.82 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -97.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 4.27 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn -50.08 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -2.97 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -90,377.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -1.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.42 Bn
Mar 31, 2026 3.42 Bn
Dec 31, 2025 1.23 Bn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 2.42 Bn
Sep 30, 2025 2.42 Bn
Jun 30, 2025 -918.00 Mn
Jun 30, 2025 -918.00 Mn
Mar 31, 2025 7.75 Bn
Mar 31, 2025 7.75 Bn
Dec 31, 2024 -2.38 Bn
Dec 31, 2024 -2.38 Bn
Sep 30, 2024 2.10 Bn
Sep 30, 2024 2.10 Bn
Jun 30, 2024 -1.38 Bn
Jun 30, 2024 -1.38 Bn
Mar 31, 2024 4.15 Bn
Mar 31, 2024 4.15 Bn
Dec 31, 2023 254.00 Mn
Dec 31, 2023 254.00 Mn