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 Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.03B | 1.68B | 1.25B | 1.21B | 784M | 1.31B | 928M | 287M | 960M | 830M | 630M | 703M | 997M | 826M | 1.12B | 967M | 809M | 405M | 39M | 310M | 533M |
Depreciation & Amortization | 195M | 196M | 65M | -33M | 157M | 151M | 153M | 163M | 169M | 160M | 159M | 157M | 159M | 161M | 148M | 151M | 148M | 162M | 185M | 195M | 218M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.02B | -989M | 828M | -641M | -120M | 5.66B | -3.8B | 1.54B | 3.95B | 837M | 302M | -738M | -380M | 77M | 214M | -497M | -613M | 1.31B | 362M | 2.25B | -828M |
Other Non-Cash Items | 226M | -263M | 52M | 129M | 382M | -104M | 696M | 275M | 56M | -63M | 669M | 349M | 140M | 294M | 109M | -64M | 139M | 418M | 870M | 618M | 365M |
Deferred Income Tax | 19M | 222M | 49M | -33M | -8M | -260M | 25M | 97M | 28M | -51M | -281M | -36M | -235M | -75M | -115M | 61M | 109M | 22M | 30M | -54M | 36M |
Change in Working Capital | -1.69B | 1.58B | -184M | 1.15B | -2.23B | 6.66B | -4.19B | 1.28B | -2.59B | 3.27B | -968M | -254M | -2.11B | 2.12B | 406M | -8M | -2.15B | 1.88B | 253M | 723M | -2.77B |
Operating Cash Flow | -220M | 3.42B | 1.23B | 2.42B | -918M | 7.75B | -2.38B | 2.1B | -1.38B | 4.15B | 254M | 965M | -1.05B | 3.33B | 1.67B | 1.11B | -941M | 2.89B | 1.38B | 1.79B | -1.62B |
Capital Expenditures | -112M | -111M | -108M | 111M | -111M | -278M | -196M | -218M | -167M | -269M | -154M | -140M | -124M | -182M | -154M | -122M | -100M | -155M | -101M | -120M | -159M |
Cash Acquisitions | -23M | 689M | -23M | -34M | -3.36B | 75M | -12M | 2M | 90M | -266M | -9M | 11M | 39M | -8M | -255M | 234M | 239M | 381M | 16M | 93M | 82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | n/a | n/a | n/a | n/a | n/a | -33.88M | n/a | -149M |
Sales Maturities Of Investments | 9M | n/a | 4M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 207M | n/a | -117K | n/a | 83M |
Other Investing Acitivies | -88M | -79M | -250M | -227M | -20M | -130M | 2M | -152M | -71M | -123M | -17M | -37M | -18M | -111M | -5M | -35M | -307M | -43M | 4M | -31M | 44M |
Investing Cash Flow | -214M | 425M | -269M | -24M | -3.56B | -224M | -136M | -286M | -87M | -577M | -180M | -166M | -149M | -244M | -414M | 77M | 39M | 183M | -115M | -58M | -99M |
Debt Repayment | 3.21B | -8M | -1.2B | -154M | 1.99B | -2.43B | 2.42B | -3M | n/a | -226M | -438M | 644M | 76M | -981M | 708M | -2M | -2M | -374M | 362M | -1.63B | -2M |
Common Stock Repurchased | -2.53B | -2.67B | -680M | 581M | -581M | -300M | -827M | -1.49B | -527M | -678M | -842M | -809M | -696M | -138M | -2.02B | -484M | -1B | -1.53B | -714M | -264M | -1.01B |
Dividend Paid | -102M | -101M | -101M | -89M | -90M | -91M | -92M | -80M | -82M | -82M | -83M | -75M | -74M | -76M | -77M | -68M | -71M | -71M | -72M | -65M | -69M |
Other Financial Acitivies | 1.03B | -64M | -63M | -1.28B | -165M | -58M | -218M | -56M | -222M | -23M | 720M | -696M | -176M | -15M | -56M | -18M | -199M | -14M | -77M | 220M | -1.14B |
Financial Cash Flow | 1.63B | -2.82B | -2.03B | -961M | 1.18B | -2.86B | 1.3B | -1.6B | -809M | -968M | -622M | -909M | -843M | -1.19B | -1.43B | -572M | -1.18B | -1.99B | -438M | -1.74B | -2.15B |
Net Cash Flow | 1.19B | 1.02B | -1.06B | 1.43B | -3.27B | 4.67B | -1.23B | 207M | -2.28B | 2.6B | -542M | -113M | -2.04B | 1.9B | -180M | 618M | -1.6B | 776M | 626M | -2M | -3.86B |
Free Cash Flow | -332M | 3.31B | 1.12B | 2.53B | -1.03B | 7.47B | -2.58B | 1.88B | -1.55B | 3.88B | 100M | 825M | -1.18B | 3.14B | 1.51B | 985M | -1.04B | 2.73B | 1.28B | 1.67B | -1.78B |
Adj. Free Cash Flow | -332M | 3.31B | 1.12B | 2.53B | -1.03B | 7.47B | -2.58B | 1.88B | -1.55B | 3.88B | 55M | 779M | -1.18B | 3.14B | 1.51B | 985M | -1.04B | 2.73B | 1.28B | 1.67B | -1.78B |
Maintenance CapEx | -112M | -33.63M | n/a | 222M | n/a | -69.52M | n/a | n/a | -97.83M | -160.23M | -1.94M | -36.88M | -16.92M | -141.23M | -126.76M | -70M | -34.95M | -55.19M | -14.74M | -37.29M | -58.69M |
Growth CapEx | n/a | -77.37M | -108M | -111M | -111M | -208.48M | -196M | -218M | -69.17M | -108.77M | -152.06M | -103.12M | -107.08M | -40.77M | -27.24M | -52M | -65.05M | -99.81M | -86.26M | -82.71M | -100.31M |
Owner Earnings | -332M | 3.39B | 1.23B | 2.64B | -918M | 7.68B | -2.38B | 2.1B | -1.48B | 3.99B | 252.06M | 928.12M | -1.07B | 3.18B | 1.54B | 1.04B | -975.95M | 2.83B | 1.36B | 1.75B | -1.68B |
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