McKesson (MCK) Cash flow

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McKesson Cash Flow

MCK's free cash flow for Q3 2026 was $1.12B. For the 2026 fiscal year, MCK's free cash flow was decreased by $1.60B and operating cash flow was $1.23B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 6.08B	$ 4.31B	$ 5.16B	$ 4.43B	$ 4.54B
Investing Cash Flow	$ -733.00M	$ -1.07B	$ -542.00M	$ -89.00M	$ -415.00M
Financing Cash Flow	$ -3.96B	$ -3.34B	$ -4.37B	$ -6.32B	$ -1.69B
End Cash Position	$ 5.96B	$ 4.58B	$ 4.68B	$ 3.94B	$ 6.40B
Free Cash Flow	$ 5.23B	$ 3.63B	$ 4.60B	$ 3.90B	$ 3.90B

Currency in USD