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Mckesson (MCK) Change in Cash (2016 - 2025)

Mckesson (MCK) has disclosed Change in Cash for 17 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 14.08% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 352.64% year-over-year, with the annual reading at $1.4 billion for FY2025, 1558.51% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.1 billion at Mckesson, down from $1.4 billion in the prior quarter.
  • The five-year high for Change in Cash was $4.7 billion in Q1 2025, with the low at -$3.9 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$33.9 million, with a median of -$57.5 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 233.13% in 2021, then surged 31000.0% in 2022.
  • Over 5 years, Change in Cash stood at $626.0 million in 2021, then tumbled by 128.75% to -$180.0 million in 2022, then plummeted by 200.56% to -$541.0 million in 2023, then crashed by 127.17% to -$1.2 billion in 2024, then grew by 14.08% to -$1.1 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.1 billion, $1.4 billion, and -$3.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.