McKESSON CORPORATION Operating Cash Flow
McKESSON CORPORATION (MCK) reported Operating Cash Flow of -$220.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- McKESSON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$220.00M.
- McKESSON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.42B, a 55.85% decline year-over-year.
- McKESSON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.23B.
- McKESSON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.42B, a 15.24% increase year-over-year.
- McKESSON CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $6.16B, a 1.15% increase from fiscal 2025.
- McKESSON CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $6.08B, a 41.05% increase from fiscal 2024.
- McKESSON CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $4.31B, a 16.38% decline from fiscal 2023.
- McKESSON CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $5.16B, a 16.35% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$220.00M 10-Q · filed 2026-08-05 | $3.20B derived: sum of 2 quarters · filed 2026-08-05 | $4.43B derived: sum of 3 quarters · filed 2026-08-05 | $6.85B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $3.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $4.65B derived: sum of 2 quarters · filed 2026-05-08 | $7.07B derived: sum of 3 quarters · filed 2026-05-08 | $6.16B 10-K · filed 2026-05-08 | |
| 2025-12-31 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $3.65B derived: sum of 2 quarters · filed 2026-02-04 | $2.73B 10-Q · filed 2026-02-04 | $10.48B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $1.50B 10-Q · filed 2025-11-06 | $9.25B derived: sum of 3 quarters · filed 2026-08-05 | $6.87B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$918.00M 10-Q · filed 2026-08-05 | $6.83B derived: sum of 2 quarters · filed 2026-08-05 | $4.45B derived: sum of 3 quarters · filed 2026-08-05 | $6.55B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $7.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $5.37B derived: sum of 2 quarters · filed 2026-05-08 | $7.46B derived: sum of 3 quarters · filed 2026-05-08 | $6.08B 10-K · filed 2026-05-08 | |
| 2024-12-31 | -$2.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$283.00M derived: sum of 2 quarters · filed 2026-02-04 | -$1.66B 10-Q · filed 2026-02-04 | $2.48B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-09-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $720.00M 10-Q · filed 2025-11-06 | $4.87B derived: sum of 3 quarters · filed 2026-05-08 | $5.12B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-06-30 | -$1.38B 10-Q · filed 2025-08-06 | $2.77B derived: sum of 2 quarters · filed 2026-05-08 | $3.02B derived: sum of 3 quarters · filed 2026-05-08 | $3.99B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-03-31 | $4.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $4.40B derived: sum of 2 quarters · filed 2026-05-08 | $5.37B derived: sum of 3 quarters · filed 2026-05-08 | $4.31B 10-K · filed 2026-05-08 | |
| 2023-12-31 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $1.22B derived: sum of 2 quarters · filed 2025-02-06 | $167.00M 10-Q · filed 2025-02-06 | $3.49B derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-09-30 | $965.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$87.00M 10-Q · filed 2024-11-07 | $3.24B derived: sum of 3 quarters · filed 2025-05-09 | $4.91B derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-06-30 | -$1.05B 10-Q · filed 2024-08-07 | $2.27B derived: sum of 2 quarters · filed 2025-05-09 | $3.94B derived: sum of 3 quarters · filed 2025-05-09 | $5.05B derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-03-31 | $3.33B derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09 | $4.99B derived: sum of 2 quarters · filed 2025-05-09 | $6.10B derived: sum of 3 quarters · filed 2025-05-09 | $5.16B 10-K · filed 2025-05-09 | |
| 2022-12-31 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $2.77B derived: sum of 2 quarters · filed 2024-02-08 | $1.83B 10-Q · filed 2024-02-08 | $4.72B derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-09-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $166.00M 10-Q · filed 2023-11-02 | $3.05B derived: sum of 3 quarters · filed 2024-05-08 | $4.43B derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-06-30 | -$941.00M 10-Q · filed 2023-08-02 | $1.95B derived: sum of 2 quarters · filed 2024-05-08 | $3.32B derived: sum of 3 quarters · filed 2024-05-08 | $5.12B derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-03-31 | $2.89B derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-08 | $4.26B derived: sum of 2 quarters · filed 2024-05-08 | $6.06B derived: sum of 3 quarters · filed 2024-05-08 | $4.43B 10-K · filed 2024-05-08 | |
| 2021-12-31 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $3.17B derived: sum of 2 quarters · filed 2023-02-02 | $1.55B 10-Q · filed 2023-02-02 | $4.92B derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-09-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $170.00M 10-Q · filed 2022-11-02 | $3.54B derived: sum of 3 quarters · filed 2023-05-09 | $4.75B derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-06-30 | -$1.62B 10-Q · filed 2022-08-04 | $1.75B derived: sum of 2 quarters · filed 2023-05-09 | $2.96B derived: sum of 3 quarters · filed 2023-05-09 | $3.98B derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-03-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-09 | $4.58B derived: sum of 2 quarters · filed 2023-05-09 | $5.60B derived: sum of 3 quarters · filed 2023-05-09 | $4.54B 10-K · filed 2023-05-09 | |
| 2020-12-31 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $2.23B derived: sum of 2 quarters · filed 2022-02-03 | $1.17B 10-Q · filed 2022-02-03 | $5.83B derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-09-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | -$41.00M 10-Q · filed 2021-11-02 | $4.61B derived: sum of 3 quarters · filed 2022-05-09 | $4.49B derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-06-30 | -$1.06B 10-Q · filed 2021-08-05 | $3.59B derived: sum of 2 quarters · filed 2022-05-09 | $3.47B derived: sum of 3 quarters · filed 2022-05-09 | $3.36B derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-03-31 | $4.65B derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-09 | $4.53B derived: sum of 2 quarters · filed 2022-05-09 | $4.42B derived: sum of 3 quarters · filed 2022-05-09 | $4.37B 10-K · filed 2022-05-09 | |
| 2019-12-31 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$229.00M derived: sum of 2 quarters · filed 2021-02-02 | -$280.00M 10-Q · filed 2021-02-02 | $3.62B derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-09-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03 | -$159.00M 10-Q · filed 2020-11-03 | $3.74B derived: sum of 3 quarters · filed 2021-05-12 | $3.56B derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-06-30 | -$51.00M 10-Q · filed 2020-08-03 | $3.84B derived: sum of 2 quarters · filed 2021-05-12 | $3.67B derived: sum of 3 quarters · filed 2021-05-12 | $5.05B derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-03-31 | $3.90B derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12 | $3.72B derived: sum of 2 quarters · filed 2021-05-12 | $5.10B derived: sum of 3 quarters · filed 2021-05-12 | $4.04B 10-K · filed 2021-05-12 | |
| 2018-12-31 | -$177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $1.20B derived: sum of 2 quarters · filed 2020-02-04 | $141.00M 10-Q · filed 2020-02-04 | $3.17B derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-09-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $318.00M 10-Q · filed 2019-10-30 | $3.34B derived: sum of 3 quarters · filed 2020-05-22 | $3.32B derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-06-30 | -$1.06B 10-Q · filed 2019-08-01 | $1.96B derived: sum of 2 quarters · filed 2020-05-22 | $1.95B derived: sum of 3 quarters · filed 2020-05-22 | $2.54B derived: sum of 4 quarters · filed 2020-05-22 | |
| 2018-03-31 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $3.01B derived: sum of 2 quarters · filed 2020-05-22 | $3.60B derived: sum of 3 quarters · filed 2020-05-22 | $4.34B 10-K · filed 2020-05-22 | |
| 2017-12-31 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-31 | $580.00M derived: sum of 2 quarters · filed 2019-01-31 | $1.32B 10-Q · filed 2019-01-31 | $1.32B 10-Q · filed 2018-02-01 | $2.76B derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-09-30 | $598.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | $1.34B 10-Q · filed 2018-10-25 | $2.77B derived: sum of 3 quarters · filed 2019-05-15 | $3.15B derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-06-30 | $741.00M 10-Q · filed 2018-07-26 | $2.18B derived: sum of 2 quarters · filed 2019-05-15 | $2.56B derived: sum of 3 quarters · filed 2019-05-15 | $3.63B derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-03-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-15 | $1.82B derived: sum of 2 quarters · filed 2019-05-15 | $2.88B derived: sum of 3 quarters · filed 2019-05-15 | $4.74B 10-K · filed 2019-05-15 | |
| 2016-12-31 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $1.45B derived: sum of 2 quarters · filed 2018-02-01 | $3.31B 10-Q · filed 2018-02-01 | $6.42B derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-09-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | $2.93B 10-Q · filed 2017-10-27 | $6.03B derived: sum of 3 quarters · filed 2018-05-24 | $5.35B derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-06-30 | $1.86B 10-Q · filed 2017-07-27 | $4.96B derived: sum of 2 quarters · filed 2018-05-24 | $4.28B derived: sum of 3 quarters · filed 2018-05-24 | $5.08B derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-03-31 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $2.42B derived: sum of 2 quarters · filed 2018-05-24 | $3.22B derived: sum of 3 quarters · filed 2018-05-24 | $3.67B 10-K · filed 2018-05-24 | |
| 2015-12-31 | -$685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | $112.00M derived: sum of 2 quarters · filed 2017-01-26 | $566.00M 10-Q · filed 2017-01-26 | $2.45B derived: sum of 4 quarters · filed 2017-05-22 | |
| 2015-09-30 | $797.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | $1.25B 10-Q · filed 2016-10-27 | $3.13B derived: sum of 3 quarters · filed 2017-05-22 | $4.20B derived: sum of 4 quarters · filed 2017-05-22 | |
| 2015-06-30 | $454.00M 10-Q · filed 2016-07-27 | $2.34B derived: sum of 2 quarters · filed 2017-05-22 | $3.40B derived: sum of 3 quarters · filed 2017-05-22 | $3.38B derived: sum of 4 quarters · filed 2017-05-22 | |
| 2015-03-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $2.95B derived: sum of 2 quarters · filed 2017-05-22 | $2.93B derived: sum of 3 quarters · filed 2017-05-22 | $3.11B 10-K · filed 2017-05-22 | |
| 2014-12-31 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-27 | $1.05B derived: sum of 2 quarters · filed 2016-01-27 | $1.23B 10-Q · filed 2016-01-27 | $3.89B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-09-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | $165.00M 10-Q · filed 2015-10-29 | $2.83B derived: sum of 3 quarters · filed 2016-05-05 | $2.49B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-06-30 | $182.00M 10-Q · filed 2015-07-29 | $2.85B derived: sum of 2 quarters · filed 2016-05-05 | $2.50B derived: sum of 3 quarters · filed 2016-05-05 | $2.60B derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-03-31 | $2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05 | $2.32B derived: sum of 2 quarters · filed 2016-05-05 | $2.42B derived: sum of 3 quarters · filed 2016-05-05 | $3.14B 10-K · filed 2016-05-05 | |
| 2013-12-31 | -$341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$244.00M derived: sum of 2 quarters · filed 2015-02-05 | $472.00M 10-Q · filed 2015-02-05 | $2.68B derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-09-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | $813.00M 10-Q · filed 2014-10-28 | $3.02B derived: sum of 3 quarters · filed 2015-05-12 | $2.84B derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-06-30 | $716.00M 10-Q · filed 2014-07-31 | $2.92B derived: sum of 2 quarters · filed 2015-05-12 | $2.74B derived: sum of 3 quarters · filed 2015-05-12 | $3.75B derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-03-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-12 | $2.02B derived: sum of 2 quarters · filed 2015-05-12 | $3.04B derived: sum of 3 quarters · filed 2015-05-12 | $2.48B 10-K · filed 2015-05-12 | |
| 2012-12-31 | -$183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $828.00M derived: sum of 2 quarters · filed 2014-01-30 | $276.00M 10-Q · filed 2014-01-30 | $1.51B derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-09-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-24 | $459.00M 10-Q · filed 2013-10-24 | $1.69B derived: sum of 3 quarters · filed 2014-05-14 | $2.01B derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-06-30 | -$552.00M 10-Q · filed 2013-07-25 | $682.00M derived: sum of 2 quarters · filed 2014-05-14 | $1.00B derived: sum of 3 quarters · filed 2014-05-14 | $2.07B derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-03-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | $1.55B derived: sum of 2 quarters · filed 2014-05-14 | $2.62B derived: sum of 3 quarters · filed 2014-05-14 | $2.95B 10-K · filed 2014-05-14 | |
| 2011-12-31 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $1.39B derived: sum of 2 quarters · filed 2013-01-31 | $1.72B 10-Q · filed 2013-01-31 | $2.72B derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-09-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $1.40B 10-Q · filed 2012-10-25 | $2.40B derived: sum of 3 quarters · filed 2013-05-07 | $2.94B derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-06-30 | $326.00M 10-Q · filed 2012-07-26 | $1.33B derived: sum of 2 quarters · filed 2013-05-07 | $1.87B derived: sum of 3 quarters · filed 2013-05-07 | $2.14B derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-03-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-07 | $1.54B derived: sum of 2 quarters · filed 2013-05-07 | $1.81B derived: sum of 3 quarters · filed 2013-05-07 | $2.34B 10-K · filed 2013-05-07 | |
| 2010-12-31 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-30 | $810.00M derived: sum of 2 quarters · filed 2012-01-30 | $1.34B 10-Q · filed 2012-01-30 | $1.93B derived: sum of 4 quarters · filed 2012-05-02 | |
| 2010-09-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-25 | $798.00M 10-Q · filed 2011-10-25 | $1.39B derived: sum of 3 quarters · filed 2012-05-02 | $1.58B derived: sum of 4 quarters · filed 2012-05-02 | |
| 2010-06-30 | $528.00M 10-Q · filed 2011-07-28 | $1.12B derived: sum of 2 quarters · filed 2012-05-02 | $1.31B derived: sum of 3 quarters · filed 2012-05-02 | $1.94B derived: sum of 4 quarters · filed 2012-05-02 | |
| 2010-03-31 | $591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-02 | $783.00M derived: sum of 2 quarters · filed 2012-05-02 | $1.41B derived: sum of 3 quarters · filed 2012-05-02 | $2.32B 10-K · filed 2012-05-02 | |
| 2009-12-31 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-01 | $818.00M derived: sum of 2 quarters · filed 2011-02-01 | $1.73B 10-Q · filed 2011-02-01 | $2.34B derived: sum of 4 quarters · filed 2011-05-05 | |
| 2009-09-30 | $626.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-26 | $1.53B 10-Q · filed 2010-10-26 | $2.15B derived: sum of 3 quarters · filed 2011-05-05 | $2.34B derived: sum of 4 quarters · filed 2011-05-05 | |
| 2009-06-30 | $907.00M 10-Q · filed 2010-07-30 | $1.52B derived: sum of 2 quarters · filed 2011-05-05 | $1.71B derived: sum of 3 quarters · filed 2011-05-05 | $1.94B derived: sum of 4 quarters · filed 2011-05-05 | |
| 2009-03-31 | $617.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-05 | $803.00M derived: sum of 2 quarters · filed 2011-05-05 | $1.04B derived: sum of 3 quarters · filed 2011-05-05 | $1.35B 10-K · filed 2011-05-05 | |
| 2008-12-31 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-26 | $420.00M derived: sum of 2 quarters · filed 2010-01-26 | $734.00M 10-Q · filed 2010-01-26 | ||
| 2008-09-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-10-27 | $548.00M 10-Q · filed 2009-10-27 | |||
| 2008-06-30 | $314.00M 10-Q · filed 2009-07-28 | ||||
| 2008-03-31 | $869.00M 10-K · filed 2010-05-04 |
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