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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.

  • On a quarterly basis, Change in Cash rose 14.08% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 352.64% increase, with the full-year FY2025 number at $1.4 billion, up 1558.51% from a year prior.
  • Change in Cash was -$1.1 billion for Q4 2025 at Mckesson, down from $1.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.7 billion in Q1 2025 to a low of -$3.9 billion in Q2 2021.
  • A 5-year average of -$33.9 million and a median of -$57.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 233.13% in 2021, then skyrocketed 31000.0% in 2022.
  • Mckesson's Change in Cash stood at $626.0 million in 2021, then plummeted by 128.75% to -$180.0 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for MCK's Change in Cash are -$1.1 billion (Q4 2025), $1.4 billion (Q3 2025), and -$3.3 billion (Q2 2025).