Mckesson (MCK) Free Cash Flow (2009 - 2026)

Mckesson (MCK) reported Free Cash Flow of $3.3 billion for Q1 2026, down 56.19% year-over-year from $7.6 billion in Q1 2025, and up 175.7% quarter-over-quarter from $1.2 billion in Q4 2025.

Mckesson (MCK) Free Cash Flow (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Free Cash Flow data on file, last reported at $3.3 billion in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $3.3 billion, down 56.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 1.44% YoY), and the FY2026 annual result was $5.8 billion, up 1.44% from the prior year.
  • Free Cash Flow rose to $3.3 billion in Q1 2026 per MCK's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.6 billion in Q1 2025 and troughed at -$2.4 billion in Q4 2024.
  • A 5-year average of $1.4 billion and a median of $1.2 billion in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1535.37% in 2024, then soared 151.57% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.7 billion in 2022, then tumbled by 90.43% to $164.0 million in 2023, then slumped by 1535.37% to -$2.4 billion in 2024, then soared by 151.57% to $1.2 billion in 2025, then soared by 175.7% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 3.35 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 1.17 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 1.68 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -122.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn -122.07 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -3.38 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 4.27 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -1.08 Mn
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.35 Bn
Mar 31, 2026 3.35 Bn
Dec 31, 2025 1.21 Bn
Dec 31, 2025 1.21 Bn
Sep 30, 2025 2.28 Bn
Sep 30, 2025 2.28 Bn
Jun 30, 2025 -996.00 Mn
Jun 30, 2025 -996.00 Mn
Mar 31, 2025 7.64 Bn
Mar 31, 2025 7.64 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 4.13 Bn
Mar 31, 2024 4.13 Bn
Dec 31, 2023 164.00 Mn
Dec 31, 2023 164.00 Mn