McKesson Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,069 | 381 | 1,435 | 741 | 598 | -16 | 3,022 | -1,061 | 1,379 | -177 | 3,895 | -51 | -108 | -121 | 4,654 | -1,062 | 1,021 | 1,213 | 3,370 | -1,622 | 1,792 | 1,377 | 2,887 | -941 | 1,107 | 1,668 | 3,325 | -1,052 | 965 | 254 | 4,147 | -1,380 | 2,100 | -2,383 | 7,748 | -918 | 2,420 | 1,232 | 3,421 | -220 | 6,853 | |
| 217 | 204 | 247 | 227 | 236 | 234 | 254 | 235 | 240 | 239 | 235 | 229 | 234 | 228 | 231 | 217 | 222 | 227 | 221 | 218 | 195 | 185 | 162 | 148 | 151 | 148 | 161 | 159 | 157 | 159 | 160 | 169 | 163 | 153 | 151 | 157 | -33 | 65 | 196 | 195 | 423 | |
| 369 | 30 | 6.0 | 119 | 611 | -18 | 12 | 666 | 57 | 31 | 95 | 1.0 | 1,461 | 129 | 119 | 7.0 | 98 | 181 | 151 | 104 | 392 | 786 | 161 | – | – | – | 162 | 875 | 46 | 45 | 182 | – | – | – | – | – | – | – | – | – | – | |
| 181 | 132 | 773 | 238 | 503 | -1,013 | 1,691 | 611 | -9.0 | 321 | 1,381 | 123 | 1,055 | 454 | -1,439 | -8.0 | -9.0 | -1,265 | 757 | 448 | 517 | 854 | 397 | 248 | -66 | -76 | 97 | -153 | 398 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 464 | -717 | 830 | -50 | -223 | -425 | 2,214 | -1,827 | 595 | -1,184 | 3,030 | -880 | -900 | -1,141 | 3,618 | -1,848 | -115 | 8,540 | 1,609 | -2,774 | 723 | 253 | 1,880 | -2,146 | -8.0 | 406 | 2,132 | -2,113 | -254 | -968 | 3,271 | -2,593 | 1,278 | -4,185 | 6,655 | -2,233 | 1,147 | -184 | 1,584 | -1,692 | 855 | |
| 126 | 129 | 193 | 118 | 137 | 137 | 188 | 145 | 103 | 157 | 152 | 111 | 73 | 154 | 168 | 117 | 148 | 162 | 214 | 159 | 120 | 101 | 155 | 100 | 122 | 154 | 182 | 124 | 140 | 154 | 269 | 167 | 218 | 196 | 278 | 189 | 196 | 175 | 185 | 112 | 668 | |
| -192 | -2,273 | -177 | -129 | -267 | -87 | -1,039 | -875 | -108 | -168 | -230 | -129 | -156 | -124 | -170 | -130 | -148 | 68 | -205 | -99 | -58 | -115 | 183 | 39 | 77 | -414 | -244 | -149 | -315 | -180 | -577 | -87 | -286 | -136 | -224 | -3,564 | -24 | -269 | 425 | -214 | -82 | |
| 63 | 63 | 61 | 62 | 59 | 71 | 70 | 71 | 68 | 77 | 76 | 75 | 73 | 74 | 72 | 74 | 66 | 69 | 67 | 69 | 65 | 72 | 71 | 71 | 68 | 77 | 76 | 74 | 75 | 83 | 82 | 82 | 80 | 92 | 91 | 90 | 89 | 101 | 101 | 102 | 393 | |
| 3.0 | -2,002 | -251 | -300 | -401 | -250 | -758 | -307 | -581 | -500 | -251 | -701 | -751 | -499 | -3.0 | -24 | -248 | -252 | -244 | -1,008 | -264 | -714 | -1,530 | -1,000 | -484 | -2,016 | -138 | -696 | -809 | -842 | -678 | -527 | -1,492 | -827 | -300 | -581 | 581 | -680 | -2,671 | -2,530 | -5,300 | |
| -5.0 | 1,019 | -613 | -722 | 298 | 445 | -1,081 | 2,029 | -641 | 743 | -2,147 | 548 | 548 | 1,561 | -2,407 | -2.0 | -3.0 | -373 | -162 | -2.0 | -1,136 | 362 | -374 | -2.0 | -2.0 | 708 | -981 | 723 | -3.0 | – | – | – | -3.0 | 2,416 | -2,434 | 1,990 | -2.0 | -1,197 | -8.0 | 3,214 | 2,007 | |
| -32 | -1,031 | -924 | -1,131 | -141 | 125 | -1,937 | 1,541 | -1,343 | 119 | -2,544 | -872 | -331 | 949 | -2,480 | 61 | -462 | -775 | -517 | -2,151 | -1,743 | -438 | -1,989 | -1,181 | -572 | -1,425 | -1,190 | -843 | -909 | -622 | -968 | -809 | -1,599 | 1,298 | -2,855 | 1,176 | -961 | -2,026 | -2,820 | 1,632 | -4,175 | |
| 805 | -3,030 | 349 | -444 | 224 | 56 | 53 | -473 | -81 | -269 | 1,132 | -1,034 | -591 | 709 | 1,958 | -1,159 | 376 | 492 | 2,664 | -3,861 | -2.0 | 626 | 776 | -1,595 | 618 | -180 | 1,900 | -2,043 | -112 | -542 | 2,601 | -2,283 | 207 | -1,229 | 4,674 | -3,273 | 1,426 | -1,056 | 1,015 | 1,188 | 2,573 | |
| 943 | 252 | 1,242 | 623 | 461 | -153 | 2,834 | -1,206 | 1,276 | -334 | 3,743 | -162 | -181 | -275 | 4,486 | -1,179 | 873 | 1,051 | 3,156 | -1,781 | 1,672 | 1,276 | 2,732 | -1,041 | 985 | 1,514 | 3,143 | -1,176 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.