MCK - CIK 0000927653
The table below shows MCKESSON CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.16B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B |
| Capital expenditure | $436.00M | $537.00M | $431.00M | $390.00M | $388.00M | $451.00M |
| Investing cash flow | -$3.43B | -$733.00M | -$1.07B | -$542.00M | -$89.00M | -$415.00M |
| Dividends paid | - | - | - | - | - | - |
MCKESSON CORP reported operating cash flow of $6.16B for fiscal year 2026. That is up 1.2% from $6.08B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $4.74B (FY 2017) to $6.16B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $4.75B | $3.15B | $3.02B | $3.64B | $3.52B | $742.00M |
| Financing cash flow | -$4.63B | -$3.96B | -$3.34B | -$4.37B | -$6.32B | -$1.69B |