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| 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 |