Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,244,000 | 1,994,000 | 831,000 | 3,481,000 | 2,175,000 |
| Depreciation Amortization | 533,000 | 345,000 | 157,000 | 636,000 | 485,000 |
| Income taxes - deferred | 8,000 | -41,000 | -8,000 | -110,000 | 150,000 |
| Accounts receivable | -2,130,000 | -2,296,000 | -2,089,000 | -3,935,000 | -4,064,000 |
| Accounts payable and accrued liabilities | 4,891,000 | 5,170,000 | 1,947,000 | 8,301,000 | 2,677,000 |
| Other Working Capital | -1,355,000 | -1,013,000 | -2,068,000 | 1,556,000 | -5,114,000 |
| Other Operating Activity | -2,457,000 | -2,657,000 | 312,000 | -3,844,000 | 2,028,000 |
| Operating Cash Flow | $2,734,000 | $1,502,000 | $-918,000 | $6,085,000 | $-1,663,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,000 | -385,000 | -189,000 | -859,000 | -581,000 |
| Net Acquisitions | -3,275,000 | -3,256,000 | -3,355,000 | 155,000 | 80,000 |
| Other Investing Activity | -22,000 | 53,000 | -20,000 | -29,000 | -8,000 |
| Investing Cash Flow | $-3,857,000 | $-3,588,000 | $-3,564,000 | $-733,000 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,275,000 | 2,275,000 | 0 | 15,086,000 | 11,395,000 |
| Debt Issued | 1,990,000 | 1,990,000 | 1,990,000 | 498,000 | 498,000 |
| Debt Repayment | -1,199,000 | -2,000 | N/A | -519,000 | -510,000 |
| Common Stock Issued | 65,000 | 50,000 | 22,000 | 101,000 | 73,000 |
| Common Stock Repurchased | -2,079,000 | -1,399,000 | -581,000 | -3,146,000 | -2,846,000 |
| Dividend Paid | -280,000 | -179,000 | -90,000 | -345,000 | -254,000 |
| Other Financing Activity | -2,583,000 | -2,520,000 | -165,000 | -15,640,000 | -9,466,000 |
| Financing Cash Flow | $-1,811,000 | $215,000 | $1,176,000 | $-3,965,000 | $-1,110,000 |
| Exchange Rate Effect | 31,000 | 24,000 | 33,000 | -16,000 | -21,000 |
| Beginning Cash Position | 5,956,000 | 5,956,000 | 5,956,000 | 4,585,000 | 4,585,000 |
| End Cash Position | 2,959,000 | 4,004,000 | 2,418,000 | 5,691,000 | 1,131,000 |
| Net Cash Flow | $-2,997,000 | $-1,952,000 | $-3,538,000 | $1,106,000 | $-3,454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,734,000 | 1,502,000 | -918,000 | 6,085,000 | -1,663,000 |
| Capital Expenditure | -560,000 | -385,000 | -189,000 | -859,000 | -581,000 |
| Free Cash Flow | 2,174,000 | 1,117,000 | -1,107,000 | 5,226,000 | -2,244,000 |