CSI Market
Sign In | Register

Mckesson (MCK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MCK Annual Cash Flow →
Examining cash flow movements between Mckesson and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,032.00
Depreciation & amortization264.00
Amortization of Other Assets126.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges136.00
Provision For Loan Losses Expensed45.00
Inventories Decrease /-Increase2,072.00
Sale of Assets0.00
Gain (Loss) on Disposition of Other Assets6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Stock compensation plans0.00
Capitalized Computer Software Impairments-
Other Deferred Taxes-
Operating Lease Impairment Loss-
Goodwill And Intangible Asset Impairment-
Income Loss from Equity Method Investments Including Other Than Temporary Impairment-
Operating Lease Expense184.00
Increase Decrease In Operating Lease Liability-669.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables2,374.00
Increase (Decrease) in Accounts Payable3,773.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes-19.00
Other Working Capital380.00
Other Noncash Income (Expense)-76.00
Other net418.00
Payments for (Proceeds from) Other Operating Activities-10,751.00
Discontinued operations0.00
Net Cash flow from Operating Activities-220.00
Investing Activities
Capital Expenditures-152.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Payments For Computer Software-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-23.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates9.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-48.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,215.00
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,507.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-211.00
Other net1,238.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,956.00
Restricted Cash-
Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long Term Debt-
Dividends paid to minority interests0.00
Dividends paid-102.00
Net Cash Flow from Financing Activities1,632.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-372.00
Total Cash Flow1,188.00
4 historic quarters locked

Sign in to unlock the full Mckesson cash flow history.

Sign In Create Free Account

About Mckesson Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: mck-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000927653-26-000234

Figures are derived from filed reports and may be restated. Historical data is subject to revision.