MCK - NYSE
McKesson Corporation
$739.53
+0.37%McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. This segment also provides practice management, technology, clinical support, and business solutions to community-based oncology and other specialty practices; and consulting, outsourcing, technological, and other services, as well as sells financial, operational, and clinical solutions to pharmacies. The International segment offers distribution and services to wholesale, institutional, and retail customers in 13 European countries and Canada. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The RxTS segment serves biopharma and life sciences partners and patients to address medication challenges for patients throughout their journeys; connects pharmacies, providers, payers, and biopharma companies to deliver innovative access and adherence solutions; and provides third-party logistics and wholesale distribution support solutions. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas.
At a Glance
Live SnapshotMcKesson Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
McKesson Corporation Cash Flow Statement
MCK • NYSE
| McKesson Corporation Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.1B | 3.5B | 3.2B | 3.7B | 1.3B | -4.3B | 1.1B | 33M | 297M | 5.2B | 2.3B | 1.5B | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 823M | 990M | 913M | |
256M | 636M | 635M | 608M | 760M | 887M | 922M | 949M | 951M | 910M | 885M | 1B | 704M | 591M | 551M | 496M | 474M | 441M | 371M | 295M | |
230M | -110M | -603M | -20M | 34M | -908M | -342M | 189M | -868M | 882M | 64M | 171M | 16M | 606M | 164M | 128M | 161M | 148M | 198M | 167M | |
0.0 | 0.0 | 0.0 | 162M | 161M | 0.0 | 0.0 | 0.0 | 69M | 115M | 123M | 174M | 160M | 167M | 154M | 137M | 114M | 99M | 91M | 0.0 | |
570M | 923M | 1.2B | 303M | 2.1B | 1.2B | 2B | 2.3B | 2.4B | -4B | 394M | 667M | 422M | -328M | 299M | 145M | -236M | 469M | -1B | -83M | |
(0.0) | (1.1B) | (901M) | (562M) | (359M) | (379M) | (368M) | (262M) | (144M) | (587M) | (923M) | (866M) | (508M) | (55M) | (337M) | (347M) | (234M) | (235M) | (0.0) | (0.0) | |
0.0 | 1.2B | -64M | 384M | 82M | 7.7B | 689M | 614M | 1.5B | 1.7B | -104M | -460M | 576M | 109M | 379M | 302M | 540M | -629M | 232M | 60M | |
6.2B | 6.1B | 4.3B | 5.2B | 4.4B | 4.5B | 4.4B | 4B | 4.3B | 4.7B | 3.7B | 3.1B | 3.1B | 2.5B | 3B | 2.3B | 2.3B | 1.4B | 869M | 1.5B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -537M | -431M | -558M | -535M | -641M | -506M | -557M | -580M | -562M | -677M | -545M | -415M | -406M | -403M | -388M | -378M | -392M | -356M | -306M | |
-3.4B | (155M) | -225M | (210M) | (572M) | (365M) | -133M | -804M | -2.4B | -2.8B | (170M) | -155M | -4.5B | -1.9B | -1.2B | -183M | -17M | -295M | -610M | -1.8B | |
(0.0) | (0.0) | (0.0) | (0.0) | -446M | -391M | -70M | -146M | -6M | -506M | -399M | -184M | -238M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
257M | 0.0 | 0.0 | 866M | 446M | 391M | 70M | 15M | -169M | 0.0 | 210M | 15M | 97M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-273M | -351M | -416M | -1.1B | -126M | -139M | 60M | 111M | 1.6B | -431M | -861M | 192M | 47M | 70M | 57M | -53M | 86M | -40M | 961M | -38M | |
-3.4B | -733M | -1.1B | -542M | -89M | -415M | -579M | -1.4B | -1.5B | -3.8B | -1.6B | -677M | -5B | -2.2B | -1.5B | -624M | -309M | -727M | -5M | -2.1B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -3B | -2.9B | -3.5B | -3.3B | -650M | -1.8B | -1.6B | -1.6B | -2.2B | -1.5B | -298M | 47M | -1B | -1.7B | -1.7B | 212M | -405M | -1.3B | -604M | |
0.0 | -21M | 56M | -277M | -1.2B | -540M | -298M | -16M | -948M | 393M | -1.7B | -402M | 3.7B | 255M | -30M | -41M | -219M | 695M | -162M | 966M | |
-381M | -345M | -314M | -292M | -277M | -276M | -294M | -292M | -262M | -253M | -244M | -227M | -214M | -194M | -195M | -171M | -131M | -116M | -70M | -72M | |
(0.0) | -3.1B | -3B | -3.6B | -3.5B | -742M | -1.9B | -1.6B | -1.7B | -2.3B | -1.6B | -450M | -130M | -1.2B | -1.9B | -2.1B | -323M | -502M | -1.7B | -1B | |
-4.3B | -554M | -175M | -324M | -1.4B | -135M | -208M | -280M | -165M | 102M | 5M | 111M | 239M | 31M | 27M | 54M | 40M | 4M | 106M | 89M | |
-4.6B | -4B | -3.3B | -4.4B | -6.3B | -1.7B | -2.7B | -2.2B | -3.1B | -2.1B | -3.5B | -968M | 3.6B | -956M | -1.9B | -1.8B | -421M | 178M | -1.5B | 379M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
20M | -16M | 6M | 495M | -485M | -61M | -19M | -119M | 150M | -144M | 45M | -319M | 28M | -11M | -6M | 8M | 36M | -55M | 14M | 0.0 | |
-1.9B | 1.4B | -94M | 744M | -2.5B | 2.4B | 1B | 309M | -111M | -1.3B | -1.3B | 1.1B | 1.7B | -693M | -463M | -119M | 1.6B | 747M | -592M | -185M | |
6B | 4.6B | 4.7B | 3.9B | 6.4B | 4B | 3B | 2.7B | 2.8B | 4B | 5.3B | 4.2B | 2.5B | 3.1B | 3.6B | 3.7B | 2.1B | 1.4B | 2B | 2.1B | |
4.1B | 6B | 4.6B | 4.7B | 3.9B | 6.4B | 4B | 3B | 2.7B | 2.8B | 4B | 5.3B | 4.2B | 2.5B | 3.1B | 3.6B | 3.7B | 2.1B | 1.4B | 2B | |
6.2B | 5.2B | 3.6B | 4.6B | 3.9B | 3.9B | 3.9B | 3.5B | 3.8B | 4.2B | 3B | 2.6B | 2.7B | 2.1B | 2.5B | 2B | 1.9B | 959M | 513M | 1.2B |
SEC Filings
MCK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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