Mckesson Corp. (MCK)
NYSE:MCK
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McKesson (MCK) Cash flow

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McKesson Cash Flow

MCK's free cash flow for Q1 2025 was $-1.49B. For the 2025 fiscal year, MCK's free cash flow was decreased by $-886.00M and operating cash flow was $-1.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 3.99B$ 4.31B$ 5.16B$ 4.43B$ 4.54B$ 4.37B
Investing Cash Flow
$ -1.01B$ -1.07B$ -542.00M$ -89.00M$ -415.00M$ -579.00M
Financing Cash Flow
$ -3.31B$ -3.34B$ -3.90B$ -6.32B$ -1.69B$ -2.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.42B$ 4.58B$ 4.68B$ 3.94B$ 6.40B$ 4.02B
Income Tax Paid Supplemental Data
$ 901.00M$ 901.00M$ 562.00M$ 359.00M$ 379.00M$ 368.00M
Interest Paid Supplemental Data
$ 234.00M$ 234.00M$ 224.00M$ 186.00M$ 220.00M$ 235.00M
Issuance Of Capital Stock
----$ 92.00M$ 113.00M
Issuance Of Debt
$ -20.00M$ 703.00M$ -277.00M$ -1.15B$ 6.82B$ 21.44B
Repayment Of Debt
$ -21.28B$ -20.25B$ -9.72B$ -12.84B$ -7.36B$ -21.73B
Free Cash Flow
$ 3.53B$ 3.88B$ 4.77B$ 4.05B$ 3.90B$ 3.87B
Domestic Sales
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Foreign Sales
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Currency in USD

McKesson Cash Flow

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