Mckesson (MCK) Cash from Operations (2009 - 2026)
Mckesson (MCK) recorded Cash from Operations of -$220 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$918 million a year earlier.
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Analysis
Mckesson (MCK) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Mckesson's Cash from Operations came in at $6.85 billion as of Jun 30, 2026, up 4.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $6.16 billion, up 1.2% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 6.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $6.09 billion in FY2025 (+41.1%), $4.31 billion in FY2024 (-16.4%), $5.16 billion in FY2023 (+16.4%) and $4.43 billion in FY2022 (-2.4%).
- Quarterly Cash from Operations has ranged from -$2.38 billion in fiscal Q3 2025 to $7.75 billion in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 41.0%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 117.6% in fiscal Q2 2025, against a decline of 84.8% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.42 billion (Q4 2026), $1.23 billion (Q3 2026) and $2.42 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn | 11.05 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn | 6.35 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn | -220.00 Mn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn | 1.91 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn | -421.00 Mn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn | 2.65 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn | 1.69 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn | 1.97 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn | 3.59 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn | -294.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -220.00 Mn |
| Mar 31, 2026 | 3.42 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | -918.00 Mn |
| Mar 31, 2025 | 7.75 Bn |
| Dec 31, 2024 | -2.38 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | -1.38 Bn |
| Mar 31, 2024 | 4.15 Bn |
| Dec 31, 2023 | 254.00 Mn |
| Sep 30, 2023 | 965.00 Mn |
| Jun 30, 2023 | -1.05 Bn |
| Mar 31, 2023 | 3.33 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.11 Bn |
| Jun 30, 2022 | -941.00 Mn |
| Mar 31, 2022 | 2.89 Bn |
| Dec 31, 2021 | 1.38 Bn |
| Sep 30, 2021 | 1.79 Bn |
API Access
Mckesson Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();