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.

• On a quarterly basis, Change in Cash fell 78.28% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was -$1.9 billion, a 237.71% decrease from a year earlier, with the FY2026 full-year figure at -$1.9 billion, down 237.71% from the prior year.
• Change in Cash for Q1 2026 stood at $1.0 billion, up from -$1.1 billion in the prior quarter.
• Over the last five years, Change in Cash for MCK reached as high as $4.7 billion in Q1 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash surged 31000.0% in 2022 and plunged 200.56% in 2023, its largest moves.
• Year by year, 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 advanced by 14.08% to -$1.1 billion in 2025, then soared by 196.12% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.0 billion in Q1 2026, -$1.1 billion in Q4 2025, and $1.4 billion in Q3 2025.