FN2 Earnings Intelligence
McKesson Corporation cash flow
McKesson Corporation (MCK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,532 | $4,678 | $4,583 | $5,691 | $3,975 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $263,966 | $276,711 | $308,951 | $359,051 | $403,430 | $431,207.9 | $463,467 |
| % Growth | 10.8% | 4.8% | 11.7% | 16.2% | 12.4% | 6.9% | 7.5% |
| Gross Profit | $13,130 | $12,358 | $12,828 | $13,323 | $14,550 | - | - |
| % Margin | 5.0% | 4.5% | 4.2% | 3.7% | 3.6% | - | - |
| EBITDA | $2,350 | $4,653 | $4,188 | $4,694 | $6,499 | - | - |
| % Margin | 0.9% | 1.7% | 1.4% | 1.3% | 1.6% | - | - |
| Net Income | $1,114 | $3,560 | $3,002 | $3,295 | $4,762 | - | - |
| % Margin | 0.4% | 1.3% | 1.0% | 0.9% | 1.2% | - | - |
| Diluted EPS | $7.23 | $25.03 | $22.39 | $25.72 | $38.38 | $44.26 | $50.41 |
| % Growth | 125.6% | 246.2% | -10.5% | 14.9% | 49.2% | 15.3% | 13.9% |
| Operating Cash Flow | $4,434 | $5,159 | $4,314 | $6,085 | $6,155 | - | - |
| CapEx | $388 | $390 | $431 | $537 | $436 | - | - |
| Free Cash Flow | $4,046 | $4,769 | $3,883 | $5,548 | $5,719 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $263,966 | $276,711 | $308,951 | $359,051 | $403,430 | $431,207.9 | $463,467 |
| Gross Profit | $13,130 | $12,358 | $12,828 | $13,323 | $14,550 | - | - |
| EBITDA | $2,350 | $4,653 | $4,188 | $4,694 | $6,499 | - | - |
| Net Income | $1,114 | $3,560 | $3,002 | $3,295 | $4,762 | - | - |
| Diluted EPS | $7.23 | $25.03 | $22.39 | $25.72 | $38.38 | $44.26 | $50.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,532 | $4,678 | $4,583 | $5,691 | $3,975 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,879 | $5,594 | $5,629 | $5,654 | $6,526 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,434 | $5,159 | $4,314 | $6,085 | $6,155 |
| Capital Expenditure | $388 | $390 | $431 | $537 | $436 |
| Free Cash Flow | $4,046 | $4,769 | $3,883 | $5,548 | $5,719 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 10.8% | 4.8% | 11.7% | 16.2% | 12.4% |
| Gross Margin | 5.0% | 4.5% | 4.2% | 3.7% | 3.6% |
| EBITDA Margin | 0.9% | 1.7% | 1.4% | 1.3% | 1.6% |
| Net Margin | 0.4% | 1.3% | 1.0% | 0.9% | 1.2% |
| FCF Margin | 1.5% | 1.7% | 1.3% | 1.5% | 1.4% |
| Diluted EPS Growth | 125.6% | 246.2% | -10.5% | 14.9% | 49.2% |