Mckesson (MCK) Change in Cash (2009 - 2026)

Mckesson (MCK) has reported Change in Cash for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 78.28% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at -$1.9 billion (down 237.71% YoY), while the FY2026 annual figure was -$1.9 billion, down 237.71% from the prior year.
• Change in Cash rose to $1.0 billion in Q1 2026 per MCK's latest filing, from -$1.1 billion in the prior quarter.
• Across five years, Change in Cash topped out at $4.7 billion in Q1 2025 and bottomed at -$3.3 billion in Q2 2025.
• Historically, Change in Cash has averaged $53.5 million across 5 years, with a median of -$113.0 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 31000.0% — and 2023, when it slumped 200.56%.
• Mckesson's Change in Cash stood at -$180.0 million in 2022, then plunged by 200.56% to -$541.0 million in 2023, then tumbled by 127.17% to -$1.2 billion in 2024, then rose by 14.08% to -$1.1 billion in 2025, then jumped by 196.12% to $1.0 billion in 2026.
• Business Quant data shows MCK's Change in Cash at $1.0 billion in Q1 2026, -$1.1 billion in Q4 2025, and $1.4 billion in Q3 2025.