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| Date | Value |
|---|---|
| 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 |