McKesson Corp. (MCK)
890.51
-6.14
(-0.68%)
USD |
NYSE |
Aug 27, 16:00
890.00
-0.51
(-0.06%)
Pre-Market: 09:07
McKesson Cash from Operations (Quarterly) : -220.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -220.00M |
| March 31, 2026 | 3.421B |
| December 31, 2025 | 1.232B |
| September 30, 2025 | 2.42B |
| June 30, 2025 | -918.00M |
| March 31, 2025 | 7.748B |
| December 31, 2024 | -2.383B |
| September 30, 2024 | 2.10B |
| June 30, 2024 | -1.38B |
| March 31, 2024 | 4.147B |
| December 31, 2023 | 254.00M |
| September 30, 2023 | 965.00M |
| June 30, 2023 | -1.052B |
| March 31, 2023 | 3.325B |
| December 31, 2022 | 1.668B |
| September 30, 2022 | 1.107B |
| June 30, 2022 | -941.00M |
| March 31, 2022 | 2.887B |
| December 31, 2021 | 1.377B |
| September 30, 2021 | 1.792B |
| June 30, 2021 | -1.622B |
| March 31, 2021 | 3.37B |
| December 31, 2020 | 1.213B |
| September 30, 2020 | 1.021B |
| June 30, 2020 | -1.062B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.654B |
| December 31, 2019 | -121.00M |
| September 30, 2019 | -108.00M |
| June 30, 2019 | -51.00M |
| March 31, 2019 | 3.895B |
| December 31, 2018 | -177.00M |
| September 30, 2018 | 1.379B |
| June 30, 2018 | -1.061B |
| March 31, 2018 | 3.022B |
| December 31, 2017 | -16.00M |
| September 30, 2017 | 598.00M |
| June 30, 2017 | 741.00M |
| March 31, 2017 | 1.435B |
| December 31, 2016 | 381.00M |
| September 30, 2016 | 1.069B |
| June 30, 2016 | 1.859B |
| March 31, 2016 | 3.106B |
| December 31, 2015 | -685.00M |
| September 30, 2015 | 797.00M |
| June 30, 2015 | 454.00M |
| March 31, 2015 | 1.883B |
| December 31, 2014 | 1.064B |
| September 30, 2014 | -17.00M |
| June 30, 2014 | 182.00M |
| March 31, 2014 | 2.664B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cencora, Inc. | 2.654B |
| Cardinal Health, Inc. | 1.692B |
| Henry Schein, Inc. | 242.00M |
| Accendra Health, Inc. | -26.01M |
| CVS Health Corp. | 6.345B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.024B |
| Cash from Financing (Quarterly) | 394.00M |
| Free Cash Flow | 6.145B |
| Free Cash Flow Per Share (Quarterly) | -3.121 |
| Free Cash Flow to Equity (Quarterly) | -3.459B |
| Free Cash Flow to Firm (Quarterly) | -311.25M |
| Free Cash Flow Yield | 5.63% |