KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mckesson (MCK) Cash from Operations (2016 - 2025)

Mckesson (MCK) has disclosed Cash from Operations for 17 consecutive years, with 1232000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 151.7% to 1232000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10482000000.0, a 321.98% increase, with the full-year FY2025 number at 6085000000.0, up 41.05% from a year prior.
  • Cash from Operations was 1232000000.0 for Q4 2025 at Mckesson, down from 2420000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7748000000.0 in Q1 2025 to a low of 2383000000.0 in Q4 2024.
  • A 5-year average of 1304800000.0 and a median of 1304500000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 1038.19% in 2024, then soared 151.7% in 2025.
  • Mckesson's Cash from Operations stood at 1377000000.0 in 2021, then rose by 21.13% to 1668000000.0 in 2022, then crashed by 84.77% to 254000000.0 in 2023, then tumbled by 1038.19% to 2383000000.0 in 2024, then skyrocketed by 151.7% to 1232000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCK's Cash from Operations are 1232000000.0 (Q4 2025), 2420000000.0 (Q3 2025), and 918000000.0 (Q2 2025).