Operating Cash Flow (Statement)

-$220.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$220.00Mperiod endingJun 30, 2026

MCK Quarterly Cash from Operations ($165.40M → -$220.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MCK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McKesson Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-397,600,000
Mar 31, 2001	271,500,000
Dec 31, 2000	242,100,000
Sep 30, 2000	-128,000,000
Jun 30, 2000	-32,500,000
Mar 31, 2000	-579,200,000
Dec 31, 1999	601,300,000
Sep 30, 1999	-70,000,000
Jun 30, 1999	-368,100,000
Mar 31, 1999	686,900,000
Dec 31, 1998	-48,200,000
Sep 30, 1998	-369,500,000
Jun 30, 1998	47,900,000
Mar 31, 1998	222,100,000
Dec 31, 1997	-78,500,000
Sep 30, 1997	-113,800,000
Jun 30, 1997	-27,600,000
Mar 31, 1997	373,300,000
Dec 31, 1996	-112,800,000
Sep 30, 1996	33,400,000
Jun 30, 1996	-55,800,000
Mar 31, 1996	150,800,000
Dec 31, 1995	-194,000,000
Sep 30, 1995	69,400,000
Jun 30, 1995	-23,700,000
Mar 31, 1995	165,400,000