Mckesson (MCK) Cash from Operations (2009 - 2026)
Mckesson (MCK) reported Cash from Operations of 3421000000.0 for Q1 2026, down 55.85% year-over-year from 7748000000.0 in Q1 2025, and up 177.68% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 3421000000.0, down 55.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 6155000000.0 (up 1.15% YoY), and the FY2026 annual result was 6155000000.0, up 1.15% from the prior year.
- Cash from Operations improved to 3421000000.0 in Q1 2026 per MCK's latest filing, from 1232000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7748000000.0 in Q1 2025 and troughed at 2383000000.0 in Q4 2024.
- A 5-year average of 1447058823.53 and a median of 1232000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 1038.19% in 2024, then soared 151.7% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1668000000.0 in 2022, then plunged by 84.77% to 254000000.0 in 2023, then slumped 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.
- Business Quant data shows MCK's Cash from Operations at 3421000000.0 in Q1 2026, 1232000000.0 in Q4 2025, and 2420000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.42 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.34 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.82 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -97.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -50.08 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -2.97 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.07 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |