Mckesson (MCK) Change in Cash (2009 - 2026)
Mckesson's Change in Cash was $1.36 billion in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 4.4% from $1.43 billion a year earlier but up 14.7% from the prior quarter.
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Analysis
Mckesson (MCK) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mckesson's Change in Cash was $2.51 billion through Sep 30, 2026, up 57.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was -$1.89 billion.
- In earlier fiscal years, Change in Cash was $1.37 billion in FY2025, -$94 million in FY2024, $744 million in FY2023 and -$2.46 billion in FY2022.
- Quarterly Change in Cash has moved between -$3.27 billion (fiscal Q1 2026) and $4.67 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 146.5%.
- The best year-over-year quarter for Change in Cash over five years was fiscal Q2 2026 (growth of 588.9%); the worst was fiscal Q4 2026 (a decline of 78.3%).
- Per Business Quant data, MCK's Change in Cash in the three fiscal quarters before Q2 2027 was $1.19 billion (Q1 2027), $1.02 billion (Q4 2026) and -$1.06 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.36 Bn | 240.99 Bn | 35.71 Bn | -2.74 Bn |
| 2 | Mckesson | 127.46 Bn | 108.83 Bn | 3.96 Bn | 1.36 Bn |
| 3 | Cvs Health | 113.15 Bn | 61.90 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 116.00 Mn |
| 5 | Cigna | 77.06 Bn | 45.92 Bn | 15.09 Bn | -144.00 Mn |
| 6 | Cencora | 68.70 Bn | 68.70 Bn | 3.60 Bn | 2.11 Bn |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | 408.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 33.97 Bn | -40.15 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Molina Healthcare | 10.57 Bn | -24.43 Bn | 1.36 Bn | -475.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.36 Bn |
| Jun 30, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.02 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Sep 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | -3.27 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | -1.23 Bn |
| Sep 30, 2024 | 207.00 Mn |
| Jun 30, 2024 | -2.28 Bn |
| Mar 31, 2024 | 2.60 Bn |
| Dec 31, 2023 | -541.00 Mn |
| Sep 30, 2023 | -113.00 Mn |
| Jun 30, 2023 | -2.04 Bn |
| Mar 31, 2023 | 1.90 Bn |
| Dec 31, 2022 | -180.00 Mn |
| Sep 30, 2022 | 618.00 Mn |
| Jun 30, 2022 | -1.60 Bn |
| Mar 31, 2022 | 776.00 Mn |
| Dec 31, 2021 | 626.00 Mn |
API Access
Mckesson Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();