Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,032,000 | 5,099,000 | 3,244,000 | 1,994,000 | 831,000 |
| Depreciation Amortization | 195,000 | 729,000 | 533,000 | 345,000 | 157,000 |
| Income taxes - deferred | 19,000 | 230,000 | 8,000 | -41,000 | -8,000 |
| Accounts receivable | -2,374,000 | -1,999,000 | -2,130,000 | -2,296,000 | -2,089,000 |
| Accounts payable and accrued liabilities | 3,773,000 | 4,317,000 | 4,891,000 | 5,170,000 | 1,947,000 |
| Other Working Capital | -1,312,000 | 627,000 | -1,355,000 | -1,013,000 | -2,068,000 |
| Other Operating Activity | -1,553,000 | -2,848,000 | -2,457,000 | -2,657,000 | 312,000 |
| Operating Cash Flow | $-220,000 | $6,155,000 | $2,734,000 | $1,502,000 | $-918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -745,000 | -560,000 | -385,000 | -189,000 |
| Net Acquisitions | -14,000 | -2,586,000 | -3,275,000 | -3,256,000 | -3,355,000 |
| Other Investing Activity | -48,000 | -101,000 | -22,000 | 53,000 | -20,000 |
| Investing Cash Flow | $-214,000 | $-3,432,000 | $-3,857,000 | $-3,588,000 | $-3,564,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,247,000 | 2,275,000 | 2,275,000 | N/A |
| Debt Issued | 3,215,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 |
| Debt Repayment | -1,000 | -1,207,000 | -1,199,000 | -2,000 | 0 |
| Common Stock Issued | 23,000 | 89,000 | 65,000 | 50,000 | 22,000 |
| Common Stock Repurchased | -2,530,000 | -4,750,000 | -2,079,000 | -1,399,000 | -581,000 |
| Dividend Paid | -102,000 | -381,000 | -280,000 | -179,000 | -90,000 |
| Other Financing Activity | 1,027,000 | -9,619,000 | -2,583,000 | -2,520,000 | -165,000 |
| Financing Cash Flow | $1,632,000 | $-4,631,000 | $-1,811,000 | $215,000 | $1,176,000 |
| Exchange Rate Effect | -10,000 | 20,000 | 31,000 | 24,000 | 33,000 |
| Beginning Cash Position | 4,068,000 | 5,956,000 | 5,956,000 | 5,956,000 | 5,956,000 |
| End Cash Position | 5,164,000 | 3,975,000 | 2,959,000 | 4,004,000 | 2,418,000 |
| Net Cash Flow | $1,096,000 | $-1,981,000 | $-2,997,000 | $-1,952,000 | $-3,538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220,000 | 6,155,000 | 2,734,000 | 1,502,000 | -918,000 |
| Capital Expenditure | -152,000 | -745,000 | -560,000 | -385,000 | -189,000 |
| Free Cash Flow | -372,000 | 5,410,000 | 2,174,000 | 1,117,000 | -1,107,000 |