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
DateValue
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