Mckesson (MCK) Net Cash Flow (2009 - 2026)
Mckesson (MCK) recorded Net Cash Flow of $1.2 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.31 billion a year earlier and up 16.8% from the prior quarter.
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Analysis
Mckesson (MCK) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Mckesson's Net Cash Flow came in at $2.6 billion as of Jun 30, 2026, up 627.2% year-over-year; for FY2026 (ended Mar 31, 2026), it was -$1.91 billion.
- Across earlier fiscal years, Net Cash Flow came in at $1.39 billion in FY2025, -$100 million in FY2024, $249 million in FY2023 and -$1.98 billion in FY2022.
- Quarterly Net Cash Flow has ranged from -$3.31 billion in fiscal Q1 2026 to $4.67 billion in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.03 billion (Q4 2026), -$1.06 billion (Q3 2026) and $1.44 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 339.33 Bn | 223.96 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 111.30 Bn | 63.91 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 100.82 Bn | 87.28 Bn | 3.69 Bn | 1.20 Bn |
| 4 | Elevance Health | 85.16 Bn | -56.58 Bn | 13.45 Bn | 578.00 Mn |
| 5 | Cigna | 72.72 Bn | 42.26 Bn | 14.97 Bn | -717.00 Mn |
| 6 | Cencora | 58.70 Bn | 47.79 Bn | 3.61 Bn | 646.09 Mn |
| 7 | Cardinal Health | 52.08 Bn | 36.08 Bn | 2.56 Bn | 921.00 Mn |
| 8 | Humana | 46.46 Bn | -41.34 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 30.74 Bn | -59.55 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 9.85 Bn | -25.02 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | -3.31 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | -1.22 Bn |
| Sep 30, 2024 | 215.00 Mn |
| Jun 30, 2024 | -2.28 Bn |
| Mar 31, 2024 | 2.60 Bn |
| Dec 31, 2023 | -548.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | -2.04 Bn |
| Mar 31, 2023 | 1.89 Bn |
| Dec 31, 2022 | -171.00 Mn |
| Sep 30, 2022 | 612.00 Mn |
| Jun 30, 2022 | -2.08 Bn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 824.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
API Access
Mckesson Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();