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MCKESSON CORP Operating Cash Flow 2008-2026 | MCK

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is MCKESSON CORP's current operating cash flow?

MCKESSON CORP (MCK) annual operating cash flow for 2025 was $6.08B, a 41.05% increase from 2024. MCKESSON CORP operating cash flow for the quarter ending December 31, 2025 was $1.23B.

What was MCKESSON CORP's operating cash flow in 2024?

MCKESSON CORP annual operating cash flow for 2024 was $4.31B, a 16.38% decline from 2023.

What was MCKESSON CORP's operating cash flow in 2023?

MCKESSON CORP annual operating cash flow for 2023 was $5.16B, a 16.35% increase from 2022.

What is MCKESSON CORP's 5-year operating cash flow CAGR?

MCKESSON CORP operating cash flow grew at a compound annual growth rate (CAGR) of 6.83% from FY2020 to FY2025, going from $4.37B to $6.08B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+6.8%
FY2020
$4.37B
FY2025
$6.08B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$6.08B+41.1%10-K
FY2024$4.31B-16.4%10-K
FY2023$5.16B+16.4%10-K
FY2022$4.43B-2.4%10-K
FY2021$4.54B+3.8%10-K
FY2020$4.37B+8.4%10-K
FY2019$4.04B-7.1%10-K
FY2018$4.34B-8.4%10-K
FY2017$4.74B+29.2%10-K
FY2016$3.67B+18.0%10-K
FY2015$3.11B-0.8%10-K
FY2014$3.14B+26.3%10-K
FY2013$2.48B-15.8%10-K
FY2012$2.95B+26.2%10-K
FY2011$2.34B+0.9%10-K
FY2010$2.32B+71.4%10-K
FY2009$1.35B+55.5%10-K
FY2008$869.0M-10-K
Company: MCKESSON CORPTicker: MCKSector: HealthcareIndustry: Wholesale-Drugs, Proprietaries & Druggists' SundriesView company profile →