MCK
McKesson Corporation
886.50$
+1.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
McKesson Corporation (MCK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -220 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 965 | 254 | 4,147 | -1,380 | 2,100 | -2,383 | 7,748 | -918 | 2,420 | 1,232 | 3,421 | -220 | 6,853 | |
| 157 | 159 | 160 | 169 | 163 | 153 | 151 | 157 | -33 | 65 | 196 | 195 | 423 | |
| 46 | 45 | 182 | – | – | – | – | – | – | – | – | – | – | |
| 398 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -254 | -968 | 3,271 | -2,593 | 1,278 | -4,185 | 6,655 | -2,233 | 1,147 | -184 | 1,584 | -1,692 | 855 | |
| 140 | 154 | 269 | 167 | 218 | 196 | 278 | 189 | 196 | 175 | 185 | 112 | 668 | |
| -315 | -180 | -577 | -87 | -286 | -136 | -224 | -3,564 | -24 | -269 | 425 | -214 | -82 | |
| 75 | 83 | 82 | 82 | 80 | 92 | 91 | 90 | 89 | 101 | 101 | 102 | 393 | |
| -809 | -842 | -678 | -527 | -1,492 | -827 | -300 | -581 | 581 | -680 | -2,671 | -2,530 | -5,300 | |
| -3.0 | – | – | – | -3.0 | 2,416 | -2,434 | 1,990 | -2.0 | -1,197 | -8.0 | 3,214 | 2,007 | |
| -909 | -622 | -968 | -809 | -1,599 | 1,298 | -2,855 | 1,176 | -961 | -2,026 | -2,820 | 1,632 | -4,175 | |
| -112 | -542 | 2,601 | -2,283 | 207 | -1,229 | 4,674 | -3,273 | 1,426 | -1,056 | 1,015 | 1,188 | 2,573 | |
| 825 | 100 | 3,878 | -1,547 | 1,882 | -2,579 | 7,470 | -1,107 | 2,224 | 1,057 | 3,236 | -332 | 6,185 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.