McKesson (MCK) Cash flow

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McKesson Cash Flow

MX:MCK's free cash flow for Q1 2027 was $-332.00M. For the 2027 fiscal year, MX:MCK's free cash flow was decreased by $184.00M and operating cash flow was $-220.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 6.16B	$ 6.08B	$ 4.31B	$ 5.16B	$ 4.43B
Investing Cash Flow	$ -3.43B	$ -733.00M	$ -1.07B	$ -542.00M	$ -89.00M
Financing Cash Flow	$ -4.63B	$ -3.96B	$ -3.34B	$ -4.37B	$ -6.32B
End Cash Position	$ 3.98B	$ 5.96B	$ 4.58B	$ 4.68B	$ 3.94B
Free Cash Flow	$ 5.41B	$ 5.23B	$ 3.63B	$ 4.60B	$ 3.90B

Currency in USD