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

Mckesson (MCK) has 18 years of Change in Cash data on file, last reported at $1.0 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.0 billion, down 78.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 237.71% YoY), and the FY2026 annual result was -$1.9 billion, down 237.71% from the prior year.
• Change in Cash advanced to $1.0 billion in Q1 2026 per MCK's latest filing, from -$1.1 billion in the prior quarter.
• Over five years, Change in Cash peaked at $4.7 billion in Q1 2025 and troughed at -$3.3 billion in Q2 2025.
• A 5-year average of $53.5 million and a median of -$113.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 31000.0% in 2022, then slumped 200.56% in 2023.
• A 5-year view of Change in Cash shows it stood at -$180.0 million in 2022, then tumbled by 200.56% to -$541.0 million in 2023, then slumped by 127.17% to -$1.2 billion in 2024, then increased by 14.08% to -$1.1 billion in 2025, then soared 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.