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.

• Net Cash Flow for Q1 2026 came in at $1.0 billion, down 78.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 237.56% YoY), and the FY2026 annual result was -$1.9 billion, down 237.56% from the prior year.
• Net Cash Flow grew to $1.0 billion in Q1 2026 per MCK's latest filing, from -$1.1 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.7 billion in Q1 2025 and troughed at -$3.3 billion in Q2 2025.
• A 5-year average of $41.7 million and a median of -$110.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 6900.0% in 2022, then plunged 220.47% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$171.0 million in 2022, then sank by 220.47% to -$548.0 million in 2023, then tumbled by 122.81% to -$1.2 billion in 2024, then advanced by 12.94% to -$1.1 billion in 2025, then soared 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.