Mckesson (MCK) Free Cash Flow (2009 - 2026)
Mckesson's (MCK) quarterly Free Cash Flow came in at $3.3 billion in Q1 2026, down 54.92% year-on-year from $7.4 billion in Q1 2025, and up 187.3% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 54.92% year-over-year to $3.3 billion in Q1 2026; TTM through Mar 2026 was $5.8 billion, a 5.37% increase from a year earlier, with the FY2026 full-year figure at $5.8 billion, up 5.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.3 billion, up from $1.2 billion in the prior quarter.
- Over the last five years, Free Cash Flow for MCK reached as high as $7.4 billion in Q1 2025 and fell as low as -$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.
- Across the five-year window, Free Cash Flow plunged 1338.95% in 2024 and jumped 149.49% in 2025, its largest moves.
- Year by year, 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 soared by 149.49% to $1.2 billion in 2025, then soared by 187.3% to $3.3 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.35 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 1.17 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 1.68 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | -122.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 4.27 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | -91.72 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -3.38 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | -90,377.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 190.00 Mn |
| Dec 31, 2023 | 190.00 Mn |