Mckesson (MCK) Net Cash Flow (2009 - 2026)
Mckesson (MCK) recorded Net Cash Flow of $1.37 billion in fiscal Q2 2027 (quarter ended Sep 30, 2026), down 4.8% from $1.44 billion a year earlier but up 14.0% 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 $2.53 billion as of Sep 30, 2026, up 60.2% 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.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 141.0%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 567.4% in fiscal Q2 2026, against a decline of 78.0% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.2 billion (Q1 2027), $1.03 billion (Q4 2026) and -$1.06 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -2.87 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | 1.37 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 118.00 Mn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -145.00 Mn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | - |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | 405.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | -475.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.37 Bn |
| 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 |
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();