McKesson Free Cash Flow (Quarterly) Trends

McKesson Corp (MCK)

525.92 -2.43 (-0.46%) USD | NYSE | Apr 17, 16:00

525.58 -0.34 (-0.06%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
December 31, 2023	100.00M
September 30, 2023	825.00M
June 30, 2023	-1.176B
March 31, 2023	3.143B
December 31, 2022	1.514B
September 30, 2022	985.00M
June 30, 2022	-1.041B
March 31, 2022	2.732B
December 31, 2021	1.276B
September 30, 2021	1.672B
June 30, 2021	-1.781B
March 31, 2021	3.156B

Date	Value
December 31, 2020	1.051B
September 30, 2020	873.00M
June 30, 2020	-1.179B
March 31, 2020	4.486B
December 31, 2019	-275.00M
September 30, 2019	-181.00M
June 30, 2019	-162.00M
March 31, 2019	3.743B
December 31, 2018	-334.00M
September 30, 2018	1.276B
June 30, 2018	-1.206B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.781B

Minimum

Jun 2021

4.486B

Maximum

Mar 2020

843.05M

Average

873.00M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks