The cash flow of McKESSON CORPORATION over the past 10 years
Chart McKESSON CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, McKESSON CORPORATION's operating cash flow was $6.16B and its capital expenditures $745M, leaving free cash flow of $5.41B. Free cash flow was above zero in all 10 years shown. It ranged from $3.48B in fiscal 2019 to $5.41B in fiscal 2026. Capital expenditures were highest in fiscal 2025, at $859M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $6.16B | $745M* | $5.41B |
| 2025ended Mar 31, 2025 | $6.08B | $859M* | $5.23B |
| 2024ended Mar 31, 2024 | $4.31B | $687M* | $3.63B |
| 2023ended Mar 31, 2023 | $5.16B | $558M* | $4.6B |
| 2022ended Mar 31, 2022 | $4.43B | $535M* | $3.9B |
| 2021ended Mar 31, 2021 | $4.54B | $641M* | $3.9B |
| 2020ended Mar 31, 2020 | $4.37B | $506M* | $3.87B |
| 2019ended Mar 31, 2019 | $4.04B | $557M* | $3.48B |
| 2018ended Mar 31, 2018 | $4.34B | $580M* | $3.77B |
| 2017ended Mar 31, 2017 | $4.74B | $562M* | $4.18B |
Fiscal years as McKESSON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on McKESSON CORPORATION
- The revenue of McKESSON CORPORATION
- The profitability of McKESSON CORPORATION
- The debt of McKESSON CORPORATION
- The dividends of McKESSON CORPORATION
- All of McKESSON CORPORATION's financials, charted
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Not investment advice. This page shows what McKESSON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.