Mckesson (MCK) Free Cash Flow (2009 - 2026)
Mckesson (MCK) posted quarterly Free Cash Flow of $3.3 billion for Q1 2026, down 54.92% year-over-year from $7.4 billion in Q1 2025, and up 187.3% quarter-over-quarter from $1.2 billion in Q4 2025.
Mckesson (MCK) Free Cash Flow (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Free Cash Flow for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 54.92% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $5.8 billion (up 5.37% YoY), while the FY2026 annual figure was $5.8 billion, up 5.37% from the prior year.
- Free Cash Flow climbed to $3.3 billion in Q1 2026 per MCK's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.4 billion in Q1 2025 and bottomed at -$2.4 billion in Q4 2024.
- Historically, Free Cash Flow has averaged $1.4 billion across 5 years, with a median of $1.2 billion in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 1338.95% — and 2025, when it soared 149.49%.
- Mckesson's Free Cash Flow stood at $1.5 billion in 2022, then tumbled by 87.06% to $190.0 million in 2023, then plunged by 1338.95% to -$2.4 billion in 2024, then jumped by 149.49% to $1.2 billion in 2025, then jumped by 187.3% to $3.3 billion in 2026.
- Business Quant data shows MCK's Free Cash Flow at $3.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -332.00 Mn |
| Jun 30, 2026 | -332.00 Mn |
| Mar 31, 2026 | 3.35 Bn |
| Mar 31, 2026 | 3.35 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | -996.00 Mn |
| Jun 30, 2025 | -996.00 Mn |
| Mar 31, 2025 | 7.42 Bn |
| Mar 31, 2025 | 7.42 Bn |
| Dec 31, 2024 | -2.35 Bn |
| Dec 31, 2024 | -2.35 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | -1.44 Bn |
| Jun 30, 2024 | -1.44 Bn |
| Mar 31, 2024 | 4.07 Bn |
| Mar 31, 2024 | 4.07 Bn |