Mckesson (MCK) Net Cash Flow (2009 - 2026)
Mckesson (MCK) posted quarterly Net Cash Flow of $1.0 billion for Q1 2026, down 78.03% year-over-year from $4.7 billion in Q1 2025, and up 196.52% quarter-over-quarter from -$1.1 billion in Q4 2025.
Mckesson (MCK) Net Cash Flow (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Net Cash Flow for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 78.03% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at -$1.9 billion (down 237.56% YoY), while the FY2026 annual figure was -$1.9 billion, down 237.56% from the prior year.
- Net Cash Flow improved to $1.0 billion in Q1 2026 per MCK's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.7 billion in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 6900.0% — and 2023, when it plunged 220.47%.
- Mckesson's 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 climbed by 12.94% to -$1.1 billion in 2025, then jumped by 196.52% to $1.0 billion in 2026.
- Business Quant data shows MCK's Net Cash Flow at $1.0 billion in Q1 2026, -$1.1 billion in Q4 2025, and $1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 185,096.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Jun 30, 2026 | 1.20 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | -3.31 Bn |
| Jun 30, 2025 | -3.31 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Mar 31, 2025 | 4.67 Bn |
| Dec 31, 2024 | -1.22 Bn |
| Dec 31, 2024 | -1.22 Bn |
| Sep 30, 2024 | 215.00 Mn |
| Sep 30, 2024 | 215.00 Mn |
| Jun 30, 2024 | -2.28 Bn |
| Jun 30, 2024 | -2.28 Bn |
| Mar 31, 2024 | 2.60 Bn |
| Mar 31, 2024 | 2.60 Bn |