Mckesson (MCK) Cash from Operations (2009 - 2026)
Mckesson (MCK) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 3421000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 55.85% year-over-year to 3421000000.0; the TTM figure through Mar 2026 stood at 6155000000.0 (up 1.15% YoY), while the FY2026 annual figure was 6155000000.0, up 1.15% from the prior year.
- Cash from Operations advanced to 3421000000.0 in Q1 2026 per MCK's latest filing, from 1232000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7748000000.0 in Q1 2025 and bottomed at 2383000000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 1447058823.53 across 5 years, with a median of 1232000000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 1038.19% — and 2025, when it soared 151.7%.
- Mckesson's 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 jumped by 151.7% to 1232000000.0 in 2025, then soared 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 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -220.00 Mn |
| Jun 30, 2026 | -220.00 Mn |
| 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 |