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General information

Country: UNITED STATES

Sector: Medical Distribution

McKesson Corporation distributes pharmaceuticals, medical-surgical supplies, and health and beauty care products throughout North America. The Company also develops, implements, and supports software that facilitates the integration of data throughout the health enterprise. In addition, McKesson offers analytic, care management, and patient solutions for payers.
Website: mckesson.com



Growth: Good revenue growth rate 11.4%, there is slowdown compared to average historical growth rates 13.3%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of -2.6%

Profitability: LTM EBITDA margin is positive, +1.6%. In the last quarter the company beat the estimated EPS, +0.3%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.18 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.4%. Free cash flow yield 1.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 146.5% higher than minimum and 7.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.2x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.5 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: MCK
Share price, USD:  (0.0%)826.62
year average price 735.05  


year start price 595.69 2025-02-07

min close price 593.69 2025-02-14

max close price 889.28 2025-11-25

current price 826.62 2026-02-07
Common stocks: 144 395 010

Dividend Yield:  0.4%
FCF Yield LTM: 1.7%
EV / LTM EBITDA: 19.9x
EV / EBITDA annualized: 17.5x
Last revenue growth (y/y):  +11.4%
Last growth of EBITDA (y/y):  +30.4%
Historical revenue growth:  +13.3%
Historical growth of EBITDA:  +18.0%
EV / Sales: 0.3x
Margin (EBITDA LTM / Revenue): 1.6%
Fundamental value created in LTM:
Market Cap ($m): 119 360
Net Debt ($m): 6 864
EV (Enterprise Value): 126 224
Price to Book: -68.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

MCK Q3 Earnings & Sales Top Estimates, 2026 View Up

2026-02-04seekingalpha.com

McKesson Corporation (MCK) Q3 2026 Earnings Call Transcript

2026-01-30zacks.com

Why the Market Dipped But McKesson (MCK) Gained Today

2026-01-26zacks.com

Why McKesson (MCK) is a Top Value Stock for the Long-Term

2026-01-21zacks.com

McKesson Corporation (MCK) Is a Trending Stock: Facts to Know Before Betting on It

2026-01-16zacks.com

Are Investors Undervaluing McKesson (MCK) Right Now?

2026-01-13seekingalpha.com

McKesson Corporation (MCK) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

2025-12-22seekingalpha.com

McKesson Corporation: FY26 Earnings Visibility Underpins Buy Case

2025-12-19zacks.com

Why McKesson (MCK) is a Top Growth Stock for the Long-Term

2025-12-15zacks.com

McKesson (MCK) Rises As Market Takes a Dip: Key Facts
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653
fillingDate 2025-11-06 2025-08-06 2024-11-07 2024-08-07 2024-02-08 2023-11-02 2023-08-02 2023-02-02 2022-11-02
acceptedDate 2025-11-05 17:33:36 2025-08-06 17:30:47 2025-05-08 17:34:18 2024-11-07 16:09:20 2024-08-07 17:30:32 2024-05-07 17:35:09 2024-02-07 17:33:42 2023-11-01 17:34:34 2023-08-02 17:30:23 2023-05-08 17:46:40 2023-02-01 17:36:25 2022-11-01 17:37:42 2022-05-09 08:15:36 2021-05-12 16:09:57
calendarYear 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 103 150M 97 827M 359 051M 93 651M 79 283M 308 951M 80 898M 77 215M 74 483M 276 711M 70 490M 70 157M 263 966M 238 228M
costOfRevenue 99 608M 94 548M 346 566M 90 403M 76 327M 296 749M 77 746M 74 146M 71 461M 264 842M 67 316M 67 062M 251 317M 226 646M
grossProfit 3 542M 3 279M 12 485M 3 248M 2 956M 12 202M 3 152M 3 069M 3 022M 11 869M 3 174M 3 095M 12 649M 11 582M
grossProfitRatio 0.034 0.034 0.035 0.037 0.039 0.04 0.041 0.045 0.044
researchAndDevelopmentExpenses 0 0 91M 0 0 77M 0 0 0 89M 0 0 70M 74M
generalAndAdministrativeExpenses 0 0 0 8 902M 3 896M 0 5 012M 4 184M 3 740M 0 3 806M 0 0 0
sellingAndMarketingExpenses 2 074M 2 196M 0 -6 399M -2 001M 0 -2 506M -2 092M -1 870M 0 -1 903M 1 950M 0 0
sellingGeneralAndAdministrativeExpenses 2 074M 2 196M 8 022M 2 503M 1 895M 8 198M 2 506M 2 092M 1 870M 7 327M 1 903M 1 950M 9 856M 7 998M
otherExpenses 0 47M 0 167M 130M 0 34M 26M 38M 0 276M 0 0 0
operatingExpenses 2 074M 2 243M 8 113M 2 670M 1 895M 8 275M 2 506M 2 092M 1 870M 7 416M 1 903M 1 950M 9 926M 8 072M
costAndExpenses 101 682M 96 791M 354 679M 93 073M 78 222M 305 024M 80 252M 76 238M 73 331M 272 258M 69 219M 69 012M 261 243M 234 718M
interestIncome 0 0 173M 0 0 118M 0 61M 0 107M 0 0 10M 12M
interestExpense 74M 49M 256M 78M 75M 243M 64M 61M 47M 248M 69M 55M 178M 217M
depreciationAndAmortization 0 157M 636M 163M 169M 635M 159M 157M 159M 857M 454M 347M 1 001M 1 221M
ebitda 1 469M 1 257M 5 251M 775M 1 320M 4 667M 839M 1 003M 1 349M 5 735M 1 695M 1 471M 3 107M -3 596M
ebitdaratio 0.014 0.013 0.008 0.016 0.01 0.013 0.018 0.024 0.021
operatingIncome 1 468M 1 036M 4 372M 578M 1 061M 3 927M 642M 951M 1 100M 4 453M 1 241M 1 124M 2 723M 3 510M
operatingIncomeRatio 0.014 0.011 0.006 0.013 0.008 0.012 0.015 0.018 0.016
totalOtherIncomeExpensesNet -73M 15M -13M -44M 55M -138M 30M -35M -14M 177M 207M 120M -795M -8 544M
incomeBeforeTax 1 395M 1 051M 4 359M 534M 1 084M 3 789M 612M 916M 1 091M 4 630M 1 448M 1 244M 1 928M -5 034M
incomeBeforeTaxRatio 0.014 0.011 0.006 0.014 0.008 0.012 0.015 0.021 0.018
incomeTaxExpense 232M 220M 878M 247M 124M 629M -18M 213M 94M 905M 329M 271M 636M -695M
netIncome 1 110M 784M 3 295M 241M 915M 3 002M 589M 664M 958M 3 560M 1 079M 926M 1 114M -4 539M
netIncomeRatio 0.011 0.008 0.003 0.012 0.007 0.009 0.013 0.015 0.013
eps 8.95 6.28 25.86 1.87 7.05 22.54 4.45 4.95 7.07 25.23 7.71 6.47 7.31 -27.02
epsdiluted 8.92 6.25 1.86 7 4.42 4.93 7.02 7.66 6.42
weightedAverageShsOut 124M 125M 127M 129M 130M 133M 133M 134M 136M 141M 140M 143M 152M 161M
weightedAverageShsOutDil 124M 126M 128M 129M 131M 134M 133M 135M 137M 142M 141M 144M 154M 161M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-09 2024-05-08 2023-05-09 2022-05-09 2021-05-12
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -83M -125M -141M -168M -205M
ebit 4 615M 4 032M 4 878M 2 106M -4 817M
nonOperatingIncomeExcludingInterest -243M -105M -425M 617M 8 327M
netIncomeFromContinuingOperations 3 481M 3 160M 3 725M 1 292M -4 339M
netIncomeFromDiscontinuedOperations 0 0 -3M -5M -1 000 000
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 3 295M 3 002M 3 560M 1 114M -4 539M
epsDiluted 25.72 22.39 25.04 7.23 -27.02

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653
fillingDate 2025-11-06 2025-08-06 2024-11-07 2024-08-07 2024-02-08 2023-11-02 2023-08-02 2023-02-02 2022-11-02
acceptedDate 2025-11-05 17:33:36 2025-08-06 17:30:47 2025-05-08 17:34:18 2024-11-07 16:09:20 2024-08-07 17:30:32 2024-05-07 17:35:09 2024-02-07 17:33:42 2023-11-01 17:34:34 2023-08-02 17:30:23 2023-05-08 17:46:40 2023-02-01 17:36:25 2022-11-01 17:37:42 2022-05-09 08:15:36 2021-05-12 16:09:57
calendarYear 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 4 109M 2 418M 5 691M 2 509M 2 304M 4 583M 1 982M 2 524M 2 636M 4 678M 2 774M 2 916M 3 532M 6 278M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 4 109M 2 418M 5 691M 2 509M 2 304M 4 583M 1 982M 2 524M 2 636M 4 678M 2 774M 2 916M 3 532M 6 278M
netReceivables 28 286M 28 158M 25 643M 25 270M 23 743M 21 622M 23 066M 22 494M 21 860M 19 410M 20 537M 20 109M 18 583M 19 181M
inventory 26 134M 25 065M 23 001M 24 176M 25 571M 21 139M 22 020M 21 945M 20 510M 19 691M 20 657M 19 876M 18 702M 19 246M
otherCurrentAssets 1 358M 1 160M 1 063M 1 386M 1 270M 626M 572M 568M 533M 513M 689M 3 547M 4 516M 12M
totalCurrentAssets 59 887M 56 801M 55 398M 53 341M 52 252M 47 970M 47 640M 47 531M 45 539M 44 292M 44 657M 46 448M 46 231M 45 382M
propertyPlantEquipmentNet 4 618M 4 742M 4 284M 3 856M 4 092M 4 045M 3 880M 3 851M 3 865M 3 812M 3 793M 3 619M 3 640M 4 681M
goodwill 11 283M 11 365M 10 022M 10 087M 10 118M 10 132M 9 973M 9 934M 9 971M 9 947M 9 934M 9 239M 9 451M 9 493M
intangibleAssets 4 220M 4 272M 1 464M 1 573M 2 045M 2 110M 2 097M 2 142M 2 221M 2 277M 2 273M 1 872M 2 059M 2 878M
goodwillAndIntangibleAssets 15 503M 15 637M 11 486M 11 660M 12 163M 12 242M 12 070M 12 076M 12 192M 12 224M 12 207M 11 111M 11 510M 12 371M
longTermInvestments 169M 0 0 0 289M 348M 351M 295M 0 312M 0 0 0 72M
taxAssets 0 0 0 0 0 0 -351M -295M 0 -312M 0 0 0 -72M
otherNonCurrentAssets 3 983M 4 131M 3 972M 3 572M 2 874M 2 838M 2 922M 2 633M 2 500M 1 992M 2 033M 1 903M 1 917M 2 581M
totalNonCurrentAssets 24 273M 24 510M 19 742M 19 088M 19 418M 19 473M 18 872M 18 560M 18 557M 18 028M 18 033M 16 633M 17 067M 19 633M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 84 160M 81 311M 75 140M 72 429M 71 670M 67 443M 66 512M 66 091M 64 096M 62 320M 62 690M 63 081M 63 298M 65 015M
accountPayables 60 938M 57 861M 55 330M 53 317M 51 704M 47 097M 46 699M 46 795M 43 982M 42 490M 42 238M 41 003M 38 086M 38 975M
shortTermDebt 2 025M 1 546M 1 191M 296M 643M 50M 562M 345M 350M 968M 1 313M 1 084M 799M 742M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 1 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 5 068M 4 924M 0 5 158M 4 087M 0 4 400M 4 007M 4 090M 0 4 455M 6 270M 4 741M 9M
totalCurrentLiabilities 68 031M 64 331M 61 604M 58 771M 56 434M 52 357M 51 661M 51 147M 48 422M 47 957M 48 006M 48 357M 48 466M 44 103M
longTermDebt 7 767M 8 387M 4 463M 6 923M 7 050M 5 579M 7 046M 6 971M 7 073M 4 626M 6 862M 6 128M 5 080M 6 406M
deferredRevenueNonCurrent 0 0 0 0 1 466M 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 1 086M 987M 1 029M 1 048M 928M 917M 978M 1 112M 1 139M 1 387M 1 465M 1 660M 1 418M 1 411M
otherNonCurrentLiabilities 7 854M 8 469M 8 260M 8 329M 8 639M 8 723M 8 509M 8 325M 8 702M 8 438M 8 446M -26 114M 8 760M 9 782M
totalNonCurrentLiabilities 16 707M 17 843M 15 230M 16 300M 16 617M 16 685M 16 533M 16 408M 16 914M 15 853M 16 773M 15 973M 16 624M 19 466M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 756M 2 156M 1 736M 1 475M 1 762M 1 761M 1 717M 1 732M 1 762M 1 701M 1 702M 1 599M 1 663M 2 257M
totalLiabilities 84 738M 82 174M 76 834M 75 071M 73 051M 69 042M 68 194M 67 555M 65 336M 63 810M 64 779M 64 330M 65 090M 63 569M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M
retainedEarnings 19 622M 18 616M 17 921M 15 959M 15 810M 14 978M 14 268M 13 761M 13 182M 12 295M 11 582M 10 579M 9 030M 8 202M
accumulatedOtherComprehensiveIncomeLoss -908M -898M -932M -890M -913M -881M -812M -887M -848M -905M -899M -1 114M -1 534M -1 480M
othertotalStockholdersEquity -20 456M -19 688M -18 089M -16 655M -15 512M -14 705M -13 939M -13 141M -11 235M
totalStockholdersEquity -1 739M -1 967M -2 074M -3 017M -1 755M -1 971M -2 053M -1 828M -1 602M -1 857M -2 455M -1 767M -2 272M -21M
totalEquity -578M -863M -1 694M -2 642M -1 381M -1 599M -1 682M -1 464M -1 240M -1 490M -2 455M -1 767M -1 792M 1 446M
totalLiabilitiesAndStockholdersEquity 84 160M 81 311M 72 429M 71 670M 66 512M 66 091M 64 096M 62 690M 63 081M
minorityInterest 1 161M 1 104M 380M 375M 374M 372M 371M 364M 362M 367M 366M 0 480M 1 467M
totalLiabilitiesAndTotalEquity 84 160M 81 311M 75 140M 72 429M 71 670M 67 443M 66 512M 66 091M 64 096M 62 320M 62 690M 63 081M 63 298M 65 015M
totalInvestments 169M 0 0 0 289M 348M 351M 295M 0 312M 0 0 0 72M
totalDebt 9 792M 9 933M 7 390M 7 219M 7 397M 7 390M 7 608M 7 316M 7 423M 7 295M 8 175M 7 212M 7 542M 9 405M
netDebt 5 683M 7 515M 1 699M 4 710M 5 093M 2 807M 5 626M 4 792M 4 787M 2 617M 5 401M 4 296M 4 010M 3 127M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-09 2024-05-08 2023-05-09 2022-05-09 2021-05-12
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 21 781M 18 518M 17 002M 16 294M 16 856M
otherReceivables 3 862M 3 104M 2 408M 2 289M 2 325M
prepaids 0 0 0 898M 665M
totalPayables 55 330M 47 097M 42 490M 38 086M 38 975M
otherPayables 0 0 0 0 0
accruedExpenses 4 825M 4 915M 4 200M 4 543M 3 987M
capitalLeaseObligationsCurrent 258M 295M 299M 297M 390M
capitalLeaseObligationsNonCurrent 1 478M 1 466M 1 402M 1 366M 1 867M
treasuryStock -27 439M -24 119M -20 997M -17 045M -13 670M
additionalPaidInCapital 8 373M 8 048M 7 747M 7 275M 6 925M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK MCK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653 927 653
fillingDate 2025-11-06 2025-08-06 2024-11-07 2024-08-07 2024-02-08 2023-11-02 2023-08-02 2023-02-02 2022-11-02
acceptedDate 2025-11-05 17:33:36 2025-08-06 17:30:47 2025-05-08 17:34:18 2024-11-07 16:09:20 2024-08-07 17:30:32 2024-05-07 17:35:09 2024-02-07 17:33:42 2023-11-01 17:34:34 2023-08-02 17:30:23 2023-05-08 17:46:40 2023-02-01 17:36:25 2022-11-01 17:37:42 2022-05-09 08:15:36 2021-05-12 16:09:57
calendarYear 2026 2026 2025 2025 2024 2024 2024 2023 2023
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 1 210M 784M 3 481M 287M 915M 3 160M 630M 703M 997M 3 722M 1 120M 967M 1 287M -4 340M
depreciationAndAmortization -33M 157M 636M 163M 169M 635M 159M 157M 159M 608M 148M 151M 760M 887M
deferredIncomeTax -33M -8M -110M 97M 28M -603M -281M -36M -235M -20M -115M 61M 34M -908M
stockBasedCompensation 0 0 0 0 0 0 45M 46M 875M 162M 0 0 161M 0
changeInWorkingCapital 1 147M -2 233M 1 155M 1 278M -2 593M -64M -968M -254M -2 113M 384M 406M -8M 82M 7 675M
accountsReceivables -207M -2 089M -3 935M -1 398M -2 101M -2 954M -1 091M -827M -2 380M -1 082M 0 0 -1 843M 1 145M
inventory -1 228M -1 971M -2 270M 4 438M -4 442M -1 294M -35M -1 523M -826M -1 259M -737M -498M -1 169M -2 276M
accountsPayables 3 223M 1 947M 0 1 605M 4 616M 0 -144M 2 834M 1 473M 3 788M 0 0 2 802M 0
otherWorkingCapital -641M -120M 7 360M -3 367M -666M 4 184M 302M -738M -380M -1 063M 1 143M 490M 292M 8 806M
otherNonCashItems 129M 382M 923M 275M 2 366M 1 186M 669M 349M -735M 303M 109M -64M 2 110M 1 228M
netCashProvidedByOperatingActivities 2 420M -918M 6 085M 2 100M -1 380M 4 314M 254M 965M -1 052M 5 159M 1 668M 1 107M 4 434M 4 542M
investmentsInPropertyPlantAndEquipment 189M -189M -537M 167M -167M -431M -154M -140M -124M -558M -154M -122M -535M -641M
acquisitionsNet -34M -3 355M 155M -91M 90M -225M -9M 11M 39M 210M -255M 234M 572M 365M
purchasesOfInvestments 0 0 0 0 0 0 0 0 -66M 0 0 0 -446M -391M
salesMaturitiesOfInvestments 48M 0 0 0 4M 0 0 0 20M 866M 0 0 446M 391M
otherInvestingActivites -227M -20M -362M -10M -17M -37M -18M -5M -35M
netCashUsedForInvestingActivites -24M -3 564M -286M -87M -180M -166M -149M -414M 77M
debtRepayment -154M 1 990M -3M 0 -3 208M -1 938M -980M -791M -102M
commonStockIssued -22M 22M -22M 22M 21M 27M 27M 16M 36M
commonStockRepurchased 581M -581M -3 146M -1 492M -527M -3 025M -842M -809M -696M -3 638M -2 016M -484M -3 516M -742M
dividendsPaid -89M -90M -80M -82M -83M -75M -74M -77M -68M
otherFinancingActivites -1 277M -165M -56M -222M 3 490M 1 886M 880M 1 443M 46M
netCashUsedProvidedByFinancingActivities -961M 1 176M -1 599M -809M -622M -909M -843M -1 425M -572M
effectOfForexChangesOnCash -9M 33M -16M 6M -5M 6M 7M -3M 2M 495M -9M 6M -485M -61M
netChangeInCash 1 426M -3 273M 1 371M 207M -2 281M -94M -542M -112M -2 043M 744M -180M 618M -2 461M 2 381M
cashAtEndOfPeriod 4 109M 2 683M 5 956M 2 511M 2 304M 4 583M 1 982M 2 524M 2 636M 4 679M 2 778M 2 958M 3 935M 6 396M
cashAtBeginningOfPeriod 2 683M 5 956M 4 585M 2 304M 4 585M 4 679M 2 524M 2 636M 4 679M 3 935M 2 958M 2 340M 6 396M 4 015M
operatingCashFlow 2 420M -918M 6 085M 2 100M -1 380M 4 314M 254M 965M -1 052M 5 159M 1 668M 1 107M 4 434M 4 542M
capitalExpenditure 111M -111M -859M 167M -167M -687M -154M -140M -124M -558M -154M -122M -535M -641M
freeCashFlow 2 531M -1 029M 5 226M 2 267M -1 547M 3 627M 100M 825M -1 176M 4 601M 1 514M 985M 3 899M 3 901M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-09 2024-05-08 2023-05-09 2022-05-09 2021-05-12
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities -351M -416M -1 060M -126M -139M
netCashProvidedByInvestingActivities -733M -1 072M -542M -89M -415M
netDebtIssuance -21M 56M -277M -1 150M -540M
longTermNetDebtIssuance -21M 56M -277M -1 150M -540M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -3 045M -2 909M -3 475M -3 516M -742M
netCommonStockIssuance -3 045M -2 909M -3 475M -3 296M -650M
commonStockIssuance 101M 116M 163M 220M 92M
netPreferredStockIssuance 0 0 0 -220M -92M
netDividendsPaid -345M -314M -292M -277M -276M
commonDividendsPaid -345M -314M -292M -277M -276M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -554M -175M -324M -1 378M -135M
netCashProvidedByFinancingActivities -3 965M -3 342M -4 368M -6 321M -1 693M
incomeTaxesPaid 1 124M 901M 562M 359M 379M
interestPaid 273M 234M 224M 186M 220M

Earning call transcript

2025 q4
2026-02-04 ET (fiscal 2026 q3)
2025 q3
2025-11-05 ET (fiscal 2026 q2)
2025 q2
2025-08-06 ET (fiscal 2026 q1)
2025 q1
2025-05-08 ET (fiscal 2025 q4)
2024 q4
2025-02-05 ET (fiscal 2025 q3)
2024 q3
2024-11-06 ET (fiscal 2025 q2)
2024 q2
2024-08-07 ET (fiscal 2025 q1)
2024 q1
2024-05-07 ET (fiscal 2024 q4)
2023 q4
2024-02-07 ET (fiscal 2024 q3)
2023 q3
2023-11-01 ET (fiscal 2024 q2)
2023 q2
2023-08-02 ET (fiscal 2024 q1)
2023 q1
2023-05-08 ET (fiscal 2023 q4)
2022 q4
2023-02-01 ET (fiscal 2023 q3)
2022 q3
2022-11-01 ET (fiscal 2023 q2)
2022 q2
2022-08-03 ET (fiscal 2023 q1)
2022 q1
2022-05-05 ET (fiscal 2022 q4)
2021 q4
2022-02-02 ET (fiscal 2022 q3)
2021 q3
2021-11-01 ET (fiscal 2022 q2)
2021 q2
2021-08-04 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-02-04 17:30 ET
McKesson published news for 2025 q4
SEC form 8
2026-02-04 16:05 ET
McKesson published news for 2025 q4
SEC form 8
2026-02-04 16:05 ET
McKesson reported for 2025 q4
SEC form 8
2025-11-05 16:05 ET
McKesson published news for 2025 q3
SEC form 8
2025-11-05 16:05 ET
McKesson reported for 2025 q3
SEC form 10
2025-08-06 21:30 ET
McKesson reported for 2025 q2
SEC form 8
2025-08-06 20:06 ET
McKesson published news for 2025 q2
SEC form 8
2025-08-06 20:06 ET
McKesson reported for 2025 q2
SEC form 10
2025-05-09 00:00 ET
McKesson published news for 2025 q1
SEC form 10
2025-05-08 21:34 ET
McKesson published news for 2025 q1
SEC form 8
2025-05-08 20:06 ET
McKesson published news for 2025 q1
SEC form 8
2025-05-08 20:06 ET
McKesson reported for 2025 q1
SEC form 10
2025-02-06 00:00 ET
McKesson published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
McKesson published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
McKesson reported for 2024 q4
SEC form 10
2024-11-07 16:09 ET
McKesson published news for 2024 q3
SEC form 8
2024-11-06 16:05 ET
McKesson published news for 2024 q3
SEC form 8
2024-11-06 16:05 ET
McKesson reported for 2024 q3
SEC form 10
2024-08-07 17:30 ET
McKesson reported for 2024 q2
SEC form 8
2024-08-07 16:05 ET
McKesson published news for 2024 q2
SEC form 8
2024-08-07 16:05 ET
McKesson reported for 2024 q2
SEC form 10
2024-08-07 00:00 ET
McKesson published news for 2024 q2
SEC form 10
2024-05-08 00:00 ET
McKesson published news for 2024 q1
SEC form 10
2024-05-07 17:35 ET
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SEC form 8
2024-05-07 16:05 ET
McKesson published news for 2024 q1
SEC form 8
2024-05-07 16:05 ET
McKesson reported for 2024 q1
SEC form 10
2024-02-08 00:00 ET
McKesson published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
McKesson published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
McKesson reported for 2023 q4
SEC form 10
2023-11-02 00:00 ET
McKesson published news for 2023 q3
SEC form 10
2023-11-01 17:34 ET
McKesson published news for 2023 q3
SEC form 8
2023-11-01 16:05 ET
McKesson reported for 2023 q3
SEC form 10
2023-08-02 17:30 ET
McKesson reported for 2023 q2
SEC form 6
2023-08-02 16:05 ET
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SEC form 10
2023-08-02 00:00 ET
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SEC form 8
2023-08-02 00:00 ET
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SEC form 6
2023-07-25 08:33 ET
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SEC form 6
2023-06-16 16:07 ET
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SEC form 6
2023-06-07 09:09 ET
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SEC form 10
2023-05-09 00:00 ET
McKesson published news for 2023 q1
SEC form 8
2023-05-08 00:00 ET
McKesson reported for 2023 q1
SEC form 6
2023-02-15 16:06 ET
McKesson published news for 2022 q4
SEC form 6
2023-02-06 14:26 ET
McKesson published news for 2022 q4
SEC form 10
2023-02-02 00:00 ET
McKesson reported for 2022 q4
SEC form 10
2023-02-01 17:36 ET
McKesson reported for 2022 q4
SEC form 6
2023-02-01 16:05 ET
McKesson published news for 2022 q4
SEC form 8
2023-02-01 00:00 ET
McKesson reported for 2022 q4
SEC form 6
2022-12-05 13:35 ET
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SEC form 6
2022-11-07 08:56 ET
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SEC form 10
2022-11-02 00:00 ET
McKesson reported for 2022 q3
SEC form 10
2022-11-01 17:37 ET
McKesson reported for 2022 q3
SEC form 6
2022-11-01 16:06 ET
McKesson published news for 2022 q3
SEC form 8
2022-11-01 00:00 ET
McKesson reported for 2022 q3
SEC form 6
2022-09-16 16:32 ET
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SEC form 6
2022-09-13 16:10 ET
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SEC form 6
2022-09-09 15:59 ET
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SEC form 10
2022-08-04 00:00 ET
McKesson reported for 2022 q2
SEC form 10
2022-08-03 17:35 ET
McKesson reported for 2022 q2
SEC form 6
2022-08-03 16:06 ET
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SEC form 8
2022-08-03 00:00 ET
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SEC form 6
2022-07-26 18:51 ET
McKesson published news for 2022 q2
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2022-07-26 18:51 ET
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2022-07-26 18:50 ET
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2022-07-26 18:50 ET
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2022-07-26 18:50 ET
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2022-07-26 18:49 ET
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2022-07-26 18:45 ET
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2022-07-25 16:41 ET
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2022-06-22 12:32 ET
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2022-06-09 16:11 ET
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2022-05-11 16:53 ET
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SEC form 10
2022-05-09 08:15 ET
McKesson reported for 2022 q1
SEC form 10
2022-05-09 00:00 ET
McKesson reported for 2022 q1
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2022-05-05 16:09 ET
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2022-05-05 00:00 ET
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2022-04-29 16:42 ET
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2022-04-01 08:19 ET
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2022-02-25 08:06 ET
McKesson published news for 2021 q4
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2022-02-22 16:08 ET
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2022-02-03 00:00 ET
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2022-02-02 17:41 ET
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2022-02-02 16:08 ET
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2022-02-02 00:00 ET
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2022-01-21 17:26 ET
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2022-01-21 17:25 ET
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2022-01-18 17:11 ET
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2021-11-02 00:00 ET
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2021-11-01 17:41 ET
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2021-11-01 16:10 ET
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2021-11-01 00:00 ET
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2021-10-06 16:10 ET
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2021-09-16 16:10 ET
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2021-09-13 10:19 ET
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2021-09-08 15:45 ET
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2021-09-07 08:26 ET
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2021-08-18 08:37 ET
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2021-08-12 16:06 ET
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2021-08-05 00:00 ET
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2021-08-04 17:44 ET
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2021-08-04 16:13 ET
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2021-08-04 00:00 ET
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2021-07-26 16:14 ET
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2021-07-02 08:32 ET
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2021-06-08 16:11 ET
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2021-05-12 16:09 ET
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2021-05-12 00:00 ET
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2021-05-06 16:09 ET
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2021-05-06 00:00 ET
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2021-04-19 16:23 ET
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2021-04-02 12:46 ET
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2021-02-02 16:04 ET
McKesson published news for 2020 q4
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2021-02-02 07:06 ET
McKesson published news for 2020 q4
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2020-12-03 16:06 ET
McKesson published news for 2020 q3
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2020-11-03 09:07 ET
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2020-11-03 07:06 ET
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2020-10-27 18:58 ET
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2020-10-19 07:08 ET
McKesson published news for 2020 q3