MCK
McKesson Corporation
NYSE: MCK · HEALTHCARE · MEDICAL DISTRIBUTION
$815.20
-0.90% today
Updated 2026-04-30
Market cap
$99.85B
P/E ratio
23.53
P/S ratio
0.25x
EPS (TTM)
$34.65
Dividend yield
0.37%
52W range
$635 – $999
Volume
0.8M
McKesson Corporation (MCK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.74B | $1.54B | $869.00M | $1.35B | $2.32B | $2.34B | $2.95B | $2.48B | $3.14B | $3.11B | $3.67B | $4.74B | $4.34B | $4.04B | $4.37B | $4.54B | $4.43B | $5.16B | $4.31B | $6.08B |
| Capital expenditures | $167.00M | $306.00M | $356.00M | $392.00M | $378.00M | $388.00M | $403.00M | $406.00M | $415.00M | $545.00M | $677.00M | $562.00M | $580.00M | $557.00M | $506.00M | $641.00M | $535.00M | $558.00M | $687.00M | $859.00M |
| Depreciation | $266.00M | $295.00M | $371.00M | $441.00M | $474.00M | $496.00M | $551.00M | $591.00M | $704.00M | $1.02B | $885.00M | $910.00M | $951.00M | $949.00M | $922.00M | $887.00M | $760.00M | $608.00M | $635.00M | $636.00M |
| Stock-based comp | $49.00M | $187.00M | $91.00M | $99.00M | $114.00M | $137.00M | $154.00M | $167.00M | $160.00M | $174.00M | $123.00M | $115.00M | $69.00M | $95.00M | $1.22B | $233.00M | $161.00M | $162.00M | $182.00M | — |
| Free cash flow | $2.58B | $1.23B | $513.00M | $959.00M | $1.94B | $1.95B | $2.55B | $2.08B | $2.72B | $2.57B | $3.00B | $4.18B | $3.77B | $3.48B | $3.87B | $3.90B | $3.90B | $4.60B | $3.63B | $5.23B |
| Investing cash flow | $-1.82B | $-2.10B | $-5.00M | $-727.00M | $-309.00M | $-624.00M | $-1.50B | $-2.21B | $-5.05B | $-677.00M | $-1.56B | $-3.80B | $-1.52B | $-1.38B | $-579.00M | $-415.00M | $-89.00M | $-542.00M | $-1.07B | $-733.00M |
| Financing cash flow | $-577.00M | $379.00M | $-1.47B | $178.00M | $-421.00M | $-1.84B | $-1.91B | $-956.00M | $3.62B | $-968.00M | $-3.45B | $-2.07B | $-3.08B | $-2.23B | $-2.73B | $-1.69B | $-6.32B | $-4.37B | $-3.34B | $-3.96B |
| Dividends paid | $73.00M | $72.00M | $70.00M | $116.00M | $131.00M | $171.00M | $195.00M | $194.00M | $214.00M | $227.00M | $244.00M | $253.00M | $262.00M | $292.00M | $294.00M | $276.00M | $277.00M | $292.00M | $314.00M | $345.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.62B | $-119.00M | $-463.00M | $-693.00M | $1.74B | $1.15B | $-1.29B | $-1.26B | $-111.00M | $428.00M | $1.06B | $2.43B | $-1.98B | $249.00M | — | — |