FN2 Earnings Intelligence
McKesson Corporation cash flow (quarterly)
McKesson Corporation (MCK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 est. | 6/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,509 | $1,131 | $2,418 | $4,004 | $2,959 | - | - |
| + Debt | - | $8,012 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $93,651 | $95,294 | $97,827 | $103,150 | $106,158 | $101,346.2 | $103,878.6 |
| % Growth | - | - | - | - | - | - | 6.2% |
| Gross Profit | $3,248 | $3,284 | $3,279 | $3,542 | $3,685 | - | - |
| % Margin | 3.5% | 3.4% | 3.4% | 3.4% | 3.5% | - | - |
| EBITDA | - | - | $1,193 | $1,595 | $1,807 | - | - |
| % Margin | - | - | 1.2% | 1.5% | 1.7% | - | - |
| Net Income | $241 | $879 | $784 | $1,110 | $1,186 | - | - |
| % Margin | 0.3% | 0.9% | 0.8% | 1.1% | 1.1% | - | - |
| Diluted EPS | $1.87 | $6.95 | $6.25 | $8.92 | $9.59 | $11.56 | $9.56 |
| % Growth | - | - | - | - | - | - | 53.0% |
| Operating Cash Flow | - | - | -$918 | - | - | - | - |
| CapEx | - | - | $111 | - | - | - | - |
| Free Cash Flow | - | - | -$1,029 | - | - | - | - |
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 | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 est. | 6/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $93,651 | $95,294 | $97,827 | $103,150 | $106,158 | $101,346.2 | $103,878.6 |
| Gross Profit | $3,248 | $3,284 | $3,279 | $3,542 | $3,685 | - | - |
| EBITDA | - | - | $1,193 | $1,595 | $1,807 | - | - |
| Net Income | $241 | $879 | $784 | $1,110 | $1,186 | - | - |
| Diluted EPS | $1.87 | $6.95 | $6.25 | $8.92 | $9.59 | $11.56 | $9.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,509 | $1,131 | $2,418 | $4,004 | $2,959 |
| Short-term Debt | - | $2,425 | - | - | - |
| Long-term Debt | $5,744 | $5,587 | $7,777 | $7,758 | $6,557 |
| Total Debt | - | $8,012 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$918 | - | - |
| Capital Expenditure | - | - | $111 | - | - |
| Free Cash Flow | - | - | -$1,029 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 3.5% | 3.4% | 3.4% | 3.4% | 3.5% |
| EBITDA Margin | - | - | 1.2% | 1.5% | 1.7% |
| Net Margin | 0.3% | 0.9% | 0.8% | 1.1% | 1.1% |
| FCF Margin | - | - | -1.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |