McKesson Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.16 | 1.91 | 31.51 | -10.56 | 16.24 | -18.82 | 61.54 | -7.31 | 19.45 | 9.96 | 27.88 | -1.85 | 57.49 | |
| 1.16 | 1.19 | 1.22 | 1.29 | 1.26 | 1.21 | 1.20 | 1.25 | -0.27 | 0.53 | 1.60 | 1.64 | 3.55 | |
| 0.34 | 0.34 | 1.38 | – | – | – | – | – | – | – | – | – | – | |
| 2.95 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.88 | -7.26 | 24.86 | -19.84 | 9.88 | -33.06 | 52.86 | -17.79 | 9.22 | -1.49 | 12.91 | -14.19 | 7.17 | |
| 1.04 | 1.16 | 2.04 | 1.28 | 1.69 | 1.55 | 2.21 | 1.51 | 1.58 | 1.41 | 1.51 | 0.94 | 5.60 | |
| -2.34 | -1.35 | -4.38 | -0.67 | -2.21 | -1.07 | -1.78 | -28.40 | -0.19 | -2.17 | 3.46 | -1.80 | -0.69 | |
| 0.56 | 0.62 | 0.62 | 0.63 | 0.62 | 0.73 | 0.72 | 0.72 | 0.72 | 0.82 | 0.82 | 0.86 | 3.30 | |
| -6.00 | -6.32 | -5.15 | -4.03 | -11.54 | -6.53 | -2.38 | -4.63 | 4.67 | -5.50 | -21.77 | -21.22 | -44.46 | |
| -0.02 | – | – | – | -0.02 | 19.08 | -19.33 | 15.86 | -0.02 | -9.68 | -0.07 | 26.96 | 16.84 | |
| -6.74 | -4.67 | -7.36 | -6.19 | -12.37 | 10.25 | -22.68 | 9.37 | -7.73 | -16.38 | -22.98 | 13.69 | -35.03 | |
| -0.83 | -4.07 | 19.76 | -17.47 | 1.60 | -9.71 | 37.12 | -26.08 | 11.46 | -8.54 | 8.27 | 9.97 | 21.59 | |
| 6.12 | 0.75 | 29.47 | -11.84 | 14.56 | -20.37 | 59.33 | -8.82 | 17.88 | 8.54 | 26.37 | -2.79 | 51.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.