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

Mckesson (MCK) has 18 years of Net Cash Flow data on file, last reported at $1.0 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 78.03% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was -$1.9 billion, a 237.56% decrease from a year earlier, with the FY2026 full-year figure at -$1.9 billion, down 237.56% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.0 billion, up from -$1.1 billion in the prior quarter.
• Over the last five years, Net Cash Flow for MCK reached as high as $4.7 billion in Q1 2025 and fell as low as -$3.3 billion in Q2 2025.
• Historically, Net Cash Flow has averaged $41.7 million across 5 years, with a median of -$110.0 million in 2023.
• Across the five-year window, Net Cash Flow jumped 6900.0% in 2022 and slumped 220.47% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$171.0 million in 2022, then slumped by 220.47% to -$548.0 million in 2023, then plunged by 122.81% to -$1.2 billion in 2024, then increased by 12.94% to -$1.1 billion in 2025, then soared by 196.52% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.0 billion in Q1 2026, -$1.1 billion in Q4 2025, and $1.4 billion in Q3 2025.