McKesson Corporation
MCK | NYSE
$886.47
+$11.82 (+1.35%)
At close: Sep 21, 2026, 4:00 PM ET
$886.03
-$0.44 (-0.05%)
Pre-market:
Sep 22, 2026, 4:25 AM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 4.76B | 3.48B | 3.16B | 3.72B | 1.29B | -4.34B |
Depreciation & Amortization | 729M | 636M | 635M | 608M | 760M | 887M |
Stock-Based Compensation | n/a | n/a | n/a | 162M | 161M | n/a |
Other Working Capital | -1.07B | 7.36B | 4.18B | -1.06B | 292M | 8.81B |
Other Non-Cash Items | 272M | 923M | 1.19B | 303M | 2.11B | 1.23B |
Deferred Income Tax | 230M | -110M | -603M | -20M | 34M | -908M |
Change in Working Capital | 162M | 1.16B | -64M | 384M | 82M | 7.68B |
Operating Cash Flow | 6.16B | 6.09B | 4.31B | 5.16B | 4.43B | 4.54B |
Capital Expenditures | -436M | -859M | -687M | -558M | -535M | -641M |
Cash Acquisitions | -2.59B | 155M | -225M | 210M | 572M | 365M |
Purchase of Investments | n/a | n/a | n/a | n/a | -446M | -391M |
Sales Maturities Of Investments | n/a | n/a | n/a | 866M | 446M | 391M |
Other Investing Acitivies | -101M | -351M | -416M | -1.06B | -126M | -139M |
Investing Cash Flow | -3.43B | -733M | -1.07B | -542M | -89M | -415M |
Debt Repayment | 783M | -21M | 56M | -277M | -1.15B | -540M |
Common Stock Repurchased | -4.75B | -3.15B | -3.03B | -3.64B | -3.52B | -742M |
Dividend Paid | -381M | -345M | -314M | -292M | -277M | -276M |
Other Financial Acitivies | -372M | -554M | -175M | -324M | -1.38B | -135M |
Financial Cash Flow | -4.63B | -3.97B | -3.34B | -4.37B | -6.32B | -1.69B |
Net Cash Flow | -1.98B | 1.37B | -94M | 744M | -2.46B | 2.38B |
Free Cash Flow | 5.72B | 5.23B | 3.63B | 4.6B | 3.9B | 3.9B |
Adj. Free Cash Flow | 5.72B | 5.23B | 3.63B | 4.44B | 3.74B | 3.9B |
Maintenance CapEx | n/a | -137.06M | -215.97M | -372.94M | -165.92M | -539.95M |
Growth CapEx | -436M | -721.94M | -471.03M | -185.06M | -369.08M | -101.05M |
Owner Earnings | 6.16B | 5.95B | 4.1B | 4.79B | 4.27B | 4B |
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