| MCKESSON CORP (MCK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 2,420,000,000$ | (918,000,000$) | 7,748,000,000$ | (2,383,000,000$) | 2,100,000,000$ | (1,380,000,000$) | 4,147,000,000$ | 254,000,000$ | 965,000,000$ | (1,052,000,000$) | 3,325,000,000$ | 1,668,000,000$ | 1,107,000,000$ | (941,000,000$) | 2,887,000,000$ | 1,377,000,000$ | 1,792,000,000$ | (1,622,000,000$) | 3,370,000,000$ | 1,213,000,000$ | 1,021,000,000$ | (1,062,000,000$) | 4,654,000,000$ | (121,000,000$) | (108,000,000$) | (51,000,000$) | 3,895,000,000$ | (177,000,000$) | 1,379,000,000$ | (1,061,000,000$) | 3,024,000,000$ | (18,000,000$) | 598,000,000$ | 741,000,000$ | 1,435,000,000$ | 381,000,000$ | 1,069,000,000$ | 1,859,000,000$ | 3,106,000,000$ | (685,000,000$) | 797,000,000$ | 454,000,000$ | 1,883,000,000$ | 1,064,000,000$ | (17,000,000$) | 182,000,000$ | 2,664,000,000$ | (341,000,000$) | |
| Investing Cash Flow | (24,000,000$) | (3,564,000,000$) | (224,000,000$) | (136,000,000$) | (286,000,000$) | (87,000,000$) | (577,000,000$) | (180,000,000$) | (166,000,000$) | (149,000,000$) | (244,000,000$) | (414,000,000$) | 77,000,000$ | 39,000,000$ | 183,000,000$ | (115,000,000$) | (58,000,000$) | (99,000,000$) | (205,000,000$) | 68,000,000$ | (148,000,000$) | (130,000,000$) | (170,000,000$) | (124,000,000$) | (156,000,000$) | (129,000,000$) | (230,000,000$) | (168,000,000$) | (108,000,000$) | (875,000,000$) | (1,041,000,000$) | (87,000,000$) | (267,000,000$) | (1,598,000,000$) | 350,000,000$ | (2,273,000,000$) | (192,000,000$) | (1,154,000,000$) | (1,329,000,000$) | (159,000,000$) | (52,000,000$) | (17,000,000$) | (238,000,000$) | (132,000,000$) | (195,000,000$) | (112,000,000$) | (4,624,000,000$) | (148,000,000$) | |
| Purchases of Property and Equipment | 106,000,000$ | 111,000,000$ | 169,000,000$ | 126,000,000$ | 136,000,000$ | 106,000,000$ | 188,000,000$ | 90,000,000$ | 75,000,000$ | 78,000,000$ | 125,000,000$ | 108,000,000$ | 86,000,000$ | 71,000,000$ | 135,000,000$ | 67,000,000$ | 93,000,000$ | 93,000,000$ | 158,000,000$ | 119,000,000$ | 102,000,000$ | 72,000,000$ | 120,000,000$ | 116,000,000$ | 39,000,000$ | 87,000,000$ | 117,000,000$ | 131,000,000$ | 77,000,000$ | 101,000,000$ | 136,000,000$ | 105,000,000$ | 89,000,000$ | 75,000,000$ | 158,000,000$ | 95,000,000$ | 75,000,000$ | 76,000,000$ | 216,000,000$ | 94,000,000$ | 101,000,000$ | 77,000,000$ | 95,000,000$ | 91,000,000$ | 107,000,000$ | 83,000,000$ | 87,000,000$ | 58,000,000$ | |
| Financing Cash Flow | (961,000,000$) | 1,176,000,000$ | (2,855,000,000$) | 1,298,000,000$ | (1,599,000,000$) | (809,000,000$) | (968,000,000$) | (622,000,000$) | (909,000,000$) | (843,000,000$) | (1,190,000,000$) | (1,425,000,000$) | (572,000,000$) | (1,181,000,000$) | (1,989,000,000$) | (438,000,000$) | (1,743,000,000$) | (2,151,000,000$) | (517,000,000$) | (775,000,000$) | (462,000,000$) | 61,000,000$ | (2,480,000,000$) | 949,000,000$ | (331,000,000$) | (872,000,000$) | (2,544,000,000$) | 119,000,000$ | (1,343,000,000$) | 1,541,000,000$ | (1,937,000,000$) | 125,000,000$ | (141,000,000$) | (1,131,000,000$) | (924,000,000$) | (1,031,000,000$) | (32,000,000$) | (82,000,000$) | (1,206,000,000$) | (1,057,000,000$) | (987,000,000$) | (203,000,000$) | (716,000,000$) | (84,000,000$) | (1,000,000$) | (167,000,000$) | 3,692,000,000$ | (36,000,000$) | |
| End Cash Position | 4,004,000,000$ | 2,418,000,000$ | 5,691,000,000$ | 1,131,000,000$ | 2,509,000,000$ | 2,302,000,000$ | 4,583,000,000$ | 1,982,000,000$ | 2,524,000,000$ | 2,636,000,000$ | 4,678,000,000$ | 2,774,000,000$ | 2,916,000,000$ | 2,233,000,000$ | 3,532,000,000$ | 2,754,000,000$ | 2,151,000,000$ | 2,423,000,000$ | 6,278,000,000$ | 3,577,000,000$ | 3,091,000,000$ | 2,613,000,000$ | 4,015,000,000$ | 2,065,000,000$ | 1,356,000,000$ | 1,947,000,000$ | 2,981,000,000$ | 1,849,000,000$ | 2,118,000,000$ | 2,199,000,000$ | 2,672,000,000$ | 2,619,000,000$ | 2,563,000,000$ | 2,339,000,000$ | 2,783,000,000$ | 2,434,000,000$ | 5,464,000,000$ | 4,659,000,000$ | 4,048,000,000$ | 3,406,000,000$ | 5,359,000,000$ | 5,635,000,000$ | 5,341,000,000$ | 4,587,000,000$ | 3,804,000,000$ | 4,105,000,000$ | 4,193,000,000$ | 2,431,000,000$ | |
| Exchange Rate Effect | (9,000,000$) | 33,000,000$ | 5,000,000$ | (22,000,000$) | 6,000,000$ | (5,000,000$) | 0$ | 7,000,000$ | (3,000,000$) | 2,000,000$ | 10,000,000$ | (9,000,000$) | 6,000,000$ | 18,000,000$ | 20,000,000$ | 17,000,000$ | 7,000,000$ | 11,000,000$ | 16,000,000$ | (14,000,000$) | (35,000,000$) | (28,000,000$) | (46,000,000$) | 5,000,000$ | 4,000,000$ | 18,000,000$ | 11,000,000$ | (43,000,000$) | (9,000,000$) | (78,000,000$) | 7,000,000$ | 34,000,000$ | 34,000,000$ | 75,000,000$ | |||||||||||||||
| Dividends Paid | 89,000,000$ | 90,000,000$ | 91,000,000$ | 92,000,000$ | 80,000,000$ | 82,000,000$ | 82,000,000$ | 83,000,000$ | 75,000,000$ | 74,000,000$ | 76,000,000$ | 77,000,000$ | 68,000,000$ | 71,000,000$ | 71,000,000$ | 72,000,000$ | 65,000,000$ | 69,000,000$ | 67,000,000$ | 69,000,000$ | 66,000,000$ | 74,000,000$ | 72,000,000$ | 74,000,000$ | 73,000,000$ | 75,000,000$ | 76,000,000$ | 77,000,000$ | 68,000,000$ | 71,000,000$ | 70,000,000$ | 71,000,000$ | 59,000,000$ | 62,000,000$ | 61,000,000$ | 63,000,000$ | 63,000,000$ | 66,000,000$ | 65,000,000$ | 65,000,000$ | 55,000,000$ | 59,000,000$ | 56,000,000$ | 56,000,000$ | 56,000,000$ | 59,000,000$ | 60,000,000$ | 55,000,000$ | |
| Unlevered Free Cash Flow | 2,314,000,000$ | (1,029,000,000$) | 7,579,000,000$ | (2,509,000,000$) | 1,964,000,000$ | (1,486,000,000$) | 3,959,000,000$ | 164,000,000$ | 890,000,000$ | (1,130,000,000$) | 3,200,000,000$ | 1,560,000,000$ | 1,021,000,000$ | (1,012,000,000$) | 2,752,000,000$ | 1,310,000,000$ | 1,699,000,000$ | (1,715,000,000$) | 3,212,000,000$ | 1,094,000,000$ | 919,000,000$ | (1,134,000,000$) | 4,534,000,000$ | (237,000,000$) | (147,000,000$) | (138,000,000$) | 3,778,000,000$ | (308,000,000$) | 1,302,000,000$ | (1,162,000,000$) | 2,888,000,000$ | (123,000,000$) | 509,000,000$ | 666,000,000$ | 1,277,000,000$ | 286,000,000$ | 994,000,000$ | 1,783,000,000$ | 2,890,000,000$ | (779,000,000$) | 696,000,000$ | 377,000,000$ | 1,788,000,000$ | 973,000,000$ | (124,000,000$) | 99,000,000$ | 2,577,000,000$ | (399,000,000$) | |