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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.

  • On a quarterly basis, Net Cash Flow rose 12.94% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 355.15% increase, with the full-year FY2025 number at $1.4 billion, up 1487.0% from a year prior.
  • Net Cash Flow was -$1.1 billion for Q4 2025 at Mckesson, down from $1.4 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.7 billion in Q1 2025 to a low of -$3.9 billion in Q2 2021.
  • A 5-year average of -$36.3 million and a median of -$59.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 242.35% in 2021, then soared 6900.0% in 2022.
  • Mckesson's Net Cash Flow stood at $824.0 million in 2021, then tumbled by 120.75% to -$171.0 million in 2022, then plummeted by 220.47% to -$548.0 million in 2023, then plummeted by 122.81% to -$1.2 billion in 2024, then rose by 12.94% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Net Cash Flow are -$1.1 billion (Q4 2025), $1.4 billion (Q3 2025), and -$3.3 billion (Q2 2025).