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Mckesson (MCK) Net Cash Flow (2016 - 2025)

Mckesson (MCK) has disclosed Net Cash Flow for 17 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 12.94% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 355.15% year-over-year, with the annual reading at $1.4 billion for FY2025, 1487.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.1 billion at Mckesson, down from $1.4 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.7 billion in Q1 2025, with the low at -$3.9 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$36.3 million, with a median of -$59.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 242.35% in 2021, then skyrocketed 6900.0% in 2022.
  • Over 5 years, Net Cash Flow stood at $824.0 million in 2021, then crashed by 120.75% to -$171.0 million in 2022, then tumbled by 220.47% to -$548.0 million in 2023, then tumbled by 122.81% to -$1.2 billion in 2024, then grew by 12.94% to -$1.1 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.1 billion, $1.4 billion, and -$3.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.