McKesson Cash from Operations (TTM) Trends

McKesson Corp (MCK)

524.57 +5.76 (+1.11%) USD | NYSE | Apr 19, 16:00

524.74 +0.17 (+0.03%) After-Hours: 18:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.492B
September 30, 2023	4.906B
June 30, 2023	5.048B
March 31, 2023	5.159B
December 31, 2022	4.721B
September 30, 2022	4.43B
June 30, 2022	5.115B
March 31, 2022	4.434B
December 31, 2021	4.917B
September 30, 2021	4.753B

Date	Value
June 30, 2021	3.982B
March 31, 2021	4.542B
December 31, 2020	5.826B
September 30, 2020	4.492B
June 30, 2020	3.363B
March 31, 2020	4.374B
December 31, 2019	3.615B
September 30, 2019	3.559B
June 30, 2019	5.046B
March 31, 2019	4.036B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

3.363B

Minimum

Jun 2020

5.826B

Maximum

Dec 2020

4.514B

Average

4.542B

Median

Mar 2021

Cash from Operations (TTM) Benchmarks