The table below shows MCKESSON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$918.00M
-$1.38B
-$1.05B
-$941.00M
-$1.62B
-$1.06B
Capital expenditure
$111.00M
$106.00M
$78.00M
$71.00M
$93.00M
$72.00M
Investing cash flow
-$3.56B
-$87.00M
-$149.00M
$39.00M
-$99.00M
-$130.00M
Dividends paid
$90.00M
$82.00M
MCK operating cash flow (10-K history)
MCKESSON CORP reported operating cash flow of $6.16B for fiscal year 2026. That is up 1.2% from $6.08B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $4.74B (FY 2017) to $6.16B. Figures come from the company's audited annual reports as filed with the SEC.
