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MCKESSON CORP

EDGAR
MCK Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2026: about USD 403.4B, using the latest reported figures. The previous period, 2025, was about USD 359.1B.

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Watchlist

Latest quarter

Revenue

105 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 105380000000 USD Source

Operating margin

1.25%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 1319000000 USD Source
  • Revenue: 105380000000 USD Source

Operating cash flow

-220 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -220000000 USD Source

Free cash flow

-332 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -220000000 USD Source
  • Capital Expenditure: 112000000 USD Source
Cash and cash equivalents
5.16 billion USD Source
Exact value

5164000000 USD

Long-term debt including current maturities
9.73 billion USD Source
Exact value

9729000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

411 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 103150000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 106158000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 403430000000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 307135000000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 105380000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

4.59 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1110000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 1186000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 4762000000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 3080000000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 614000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

6.85 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1502000000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -918000000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 2734000000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 1502000000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 6155000000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 2734000000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -220000000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

437 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 217000000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 111000000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 325000000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 217000000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 436000000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 325000000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 112000000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

6.42 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1502000000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -918000000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 2734000000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 1502000000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 6155000000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 2734000000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -220000000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 217000000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 111000000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 325000000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 217000000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 436000000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 325000000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 112000000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.4%

    Prior period

    USD 359.05 billion

    –

    Current period

    USD 403.43 billion

    –

    Exact inputs and evidence

    403430000000 − 359051000000 = 44379000000 USD

    359051000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    403430000000 USD · 2025-04-01 – 2026-03-31

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  • Net income

    +44.5%

    Prior period

    USD 3.3 billion

    –

    Current period

    USD 4.76 billion

    –

    Exact inputs and evidence

    4762000000 − 3295000000 = 1467000000 USD

    3295000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    4762000000 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +1.2%

    Prior period

    USD 6.09 billion

    –

    Current period

    USD 6.16 billion

    –

    Exact inputs and evidence

    6155000000 − 6085000000 = 70000000 USD

    6085000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    6155000000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -18.8%

    Prior period

    USD 537 million

    –

    Current period

    USD 436 million

    –

    Exact inputs and evidence

    436000000 − 537000000 = -101000000 USD

    537000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    436000000 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 403.43 billion 100% of revenue
  • Cost of revenue USD 388.88 billion 96% of revenue
  • Operating expenses USD 8.34 billion 2.1% of revenue
  • Operating income USD 6.21 billion 1.5% of revenue
  • Tax, interest and other Derived USD 1.45 billion 0.4% of revenue
  • Net income USD 4.76 billion 1.2% of revenue

Cash

  • Operating cash flow USD 6.16 billion 1.5% of revenue
  • Capital expenditure USD 436 million 0.1% of revenue
  • Free cash flow Derived USD 5.72 billion 1.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 96%
  • 2018 100%
  • 2019 100%
  • 2020 99%
  • 2021 Operating loss: operating costs were 102% of revenue.
  • 2022 99%
  • 2023 98%
  • 2024 99%
  • 2025 99%
  • 2026 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-31198533000000 191411000000 Derived 7122000000 2052000000 Derived 5070000000 4340000000 Derived
Source
2018 2017-04-01 – 2018-03-31208357000000 207595000000 Derived 762000000 695000000 Derived 67000000 3940000000 Derived
Source
2019 2018-04-01 – 2019-03-31214319000000 213433000000 Derived 886000000 852000000 Derived 34000000 3610000000 Derived
Source
2020 2019-04-01 – 2020-03-31231051000000 228562000000 Derived 2489000000 1589000000 Derived 900000000 4012000000 Derived
Source
2021 2020-04-01 – 2021-03-31238228000000 243268000000 Derived -5040000000 -501000000 Derived -4539000000 4091000000 Derived
Source
2022 2021-04-01 – 2022-03-31263966000000 261928000000 Derived 2038000000 924000000 Derived 1114000000 4046000000 Derived
Source
2023 2022-04-01 – 2023-03-31276711000000 272330000000 Derived 4381000000 821000000 Derived 3560000000 4769000000 Derived
Source
2024 2023-04-01 – 2024-03-31308951000000 305042000000 Derived 3909000000 907000000 Derived 3002000000 3883000000 Derived
Source
2025 2024-04-01 – 2025-03-31359051000000 354629000000 Derived 4422000000 1127000000 Derived 3295000000 5548000000 Derived
Source
2026 2025-04-01 – 2026-03-31403430000000 397218000000 Derived 6212000000 1450000000 Derived 4762000000 5719000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 403.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.435.7B326.8B217.9B108.9B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue198533000000
2018Revenue208357000000
2019Revenue214319000000
2020Revenue231051000000
2021Revenue238228000000
2022Revenue263966000000
2023Revenue276711000000
2024Revenue308951000000
2025Revenue359051000000
2026Revenue403430000000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5%13.1%8.8%4.4%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year4%
2018Year over year4.9%
2019Year over year2.9%
2020Year over year7.8%
2021Year over year3.1%
2022Year over year10.8%
2023Year over year4.8%
2024Year over year11.7%
2025Year over year16.2%
2026Year over year12.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2026
Net margin 1.2% 2026
Free cash flow margin 1.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0%2.4%0.7%-0.9%-2.6%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin3.6%
2018Operating margin0.4%
2019Operating margin0.4%
2020Operating margin1.1%
2021Operating margin-2.1%
2022Operating margin0.8%
2023Operating margin1.6%
2024Operating margin1.3%
2025Operating margin1.2%
2026Operating margin1.5%
2017Net margin2.6%
2018Net margin0%
2019Net margin0%
2020Net margin0.4%
2021Net margin-1.9%
2022Net margin0.4%
2023Net margin1.3%
2024Net margin1%
2025Net margin0.9%
2026Net margin1.2%
2017Free cash flow margin2.2%
2018Free cash flow margin1.9%
2019Free cash flow margin1.7%
2020Free cash flow margin1.7%
2021Free cash flow margin1.7%
2022Free cash flow margin1.5%
2023Free cash flow margin1.7%
2024Free cash flow margin1.3%
2025Free cash flow margin1.5%
2026Free cash flow margin1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6B5.0B3.3B1.7B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow4744000000
2018Operating cash flow4345000000
2019Operating cash flow4036000000
2020Operating cash flow4374000000
2021Operating cash flow4542000000
2022Operating cash flow4434000000
2023Operating cash flow5159000000
2024Operating cash flow4314000000
2025Operating cash flow6085000000
2026Operating cash flow6155000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.7B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2B4.6B3.1B1.5B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow4340000000
2018Free cash flow3940000000
2019Free cash flow3610000000
2020Free cash flow4012000000
2021Free cash flow4091000000
2022Free cash flow4046000000
2023Free cash flow4769000000
2024Free cash flow3883000000
2025Free cash flow5548000000
2026Free cash flow5719000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-03-31Liabilities / assetsNot reported
2018-03-31Liabilities / assetsNot reported
2019-03-31Liabilities / assetsNot reported
2020-03-31Liabilities / assetsNot reported
2021-03-31Liabilities / assetsNot reported
2022-03-31Liabilities / assetsNot reported
2023-03-31Liabilities / assetsNot reported
2024-03-31Liabilities / assetsNot reported
2025-03-31Liabilities / assetsNot reported
2026-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.12×0.84×0.56×0.28×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.04×
2018Current assets / current liabilities1.01×
2019Current assets / current liabilities1.02×
2020Current assets / current liabilities0.99×
2021Current assets / current liabilities1.03×
2022Current assets / current liabilities0.95×
2023Current assets / current liabilities0.92×
2024Current assets / current liabilities0.92×
2025Current assets / current liabilities0.9×
2026Current assets / current liabilities0.85×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
USD 5.07 billion
Exact value

Exact value: 5070000000 USD

2016-04-01 – 2017-03-31: 5070000000 USD Inspect Net Income Open source
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USD 4.74 billion
Exact value

Exact value: 4744000000 USD

2016-04-01 – 2017-03-31: 4744000000 USD Inspect Operating Cash Flow Open source
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USD 404 million
Exact value

Exact value: 404000000 USD

2016-04-01 – 2017-03-31: 404000000 USD Inspect Capital Expenditure Open source
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USD 4.34 billion
Calculation and evidence

4744000000 − 404000000 USD

Exact free cash flow: 4340000000 USD

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2018 2017-04-01 – 2018-03-31
USD 67 million
Exact value

Exact value: 67000000 USD

2017-04-01 – 2018-03-31: 67000000 USD Inspect Net Income Open source
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USD 4.35 billion
Exact value

Exact value: 4345000000 USD

2017-04-01 – 2018-03-31: 4345000000 USD Inspect Operating Cash Flow Open source
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USD 405 million
Exact value

Exact value: 405000000 USD

2017-04-01 – 2018-03-31: 405000000 USD Inspect Capital Expenditure Open source
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USD 3.94 billion
Calculation and evidence

4345000000 − 405000000 USD

Exact free cash flow: 3940000000 USD

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2019 2018-04-01 – 2019-03-31
USD 34 million
Exact value

Exact value: 34000000 USD

2018-04-01 – 2019-03-31: 34000000 USD Inspect Net Income Open source
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USD 4.04 billion
Exact value

Exact value: 4036000000 USD

2018-04-01 – 2019-03-31: 4036000000 USD Inspect Operating Cash Flow Open source
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USD 426 million
Exact value

Exact value: 426000000 USD

2018-04-01 – 2019-03-31: 426000000 USD Inspect Capital Expenditure Open source
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USD 3.61 billion
Calculation and evidence

4036000000 − 426000000 USD

Exact free cash flow: 3610000000 USD

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2020 2019-04-01 – 2020-03-31
USD 900 million
Exact value

Exact value: 900000000 USD

2019-04-01 – 2020-03-31: 900000000 USD Inspect Net Income Open source
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USD 4.37 billion
Exact value

Exact value: 4374000000 USD

2019-04-01 – 2020-03-31: 4374000000 USD Inspect Operating Cash Flow Open source
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USD 362 million
Exact value

Exact value: 362000000 USD

2019-04-01 – 2020-03-31: 362000000 USD Inspect Capital Expenditure Open source
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USD 4.01 billion
Calculation and evidence

4374000000 − 362000000 USD

Exact free cash flow: 4012000000 USD

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2021 2020-04-01 – 2021-03-31
−USD 4.54 billion
Exact value

Exact value: -4539000000 USD

2020-04-01 – 2021-03-31: -4539000000 USD Inspect Net Income Open source
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USD 4.54 billion
Exact value

Exact value: 4542000000 USD

2020-04-01 – 2021-03-31: 4542000000 USD Inspect Operating Cash Flow Open source
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USD 451 million
Exact value

Exact value: 451000000 USD

2020-04-01 – 2021-03-31: 451000000 USD Inspect Capital Expenditure Open source
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USD 4.09 billion
Calculation and evidence

4542000000 − 451000000 USD

Exact free cash flow: 4091000000 USD

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2022 2021-04-01 – 2022-03-31
USD 1.11 billion
Exact value

Exact value: 1114000000 USD

2021-04-01 – 2022-03-31: 1114000000 USD Inspect Net Income Open source
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USD 4.43 billion
Exact value

Exact value: 4434000000 USD

2021-04-01 – 2022-03-31: 4434000000 USD Inspect Operating Cash Flow Open source
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USD 388 million
Exact value

Exact value: 388000000 USD

2021-04-01 – 2022-03-31: 388000000 USD Inspect Capital Expenditure Open source
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USD 4.05 billion
Calculation and evidence

4434000000 − 388000000 USD

Exact free cash flow: 4046000000 USD

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2023 2022-04-01 – 2023-03-31
USD 3.56 billion
Exact value

Exact value: 3560000000 USD

2022-04-01 – 2023-03-31: 3560000000 USD Inspect Net Income Open source
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USD 5.16 billion
Exact value

Exact value: 5159000000 USD

2022-04-01 – 2023-03-31: 5159000000 USD Inspect Operating Cash Flow Open source
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USD 390 million
Exact value

Exact value: 390000000 USD

2022-04-01 – 2023-03-31: 390000000 USD Inspect Capital Expenditure Open source
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USD 4.77 billion
Calculation and evidence

5159000000 − 390000000 USD

Exact free cash flow: 4769000000 USD

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2024 2023-04-01 – 2024-03-31
USD 3 billion
Exact value

Exact value: 3002000000 USD

2023-04-01 – 2024-03-31: 3002000000 USD Inspect Net Income Open source
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USD 4.31 billion
Exact value

Exact value: 4314000000 USD

2023-04-01 – 2024-03-31: 4314000000 USD Inspect Operating Cash Flow Open source
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USD 431 million
Exact value

Exact value: 431000000 USD

2023-04-01 – 2024-03-31: 431000000 USD Inspect Capital Expenditure Open source
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USD 3.88 billion
Calculation and evidence

4314000000 − 431000000 USD

Exact free cash flow: 3883000000 USD

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2025 2024-04-01 – 2025-03-31
USD 3.3 billion
Exact value

Exact value: 3295000000 USD

2024-04-01 – 2025-03-31: 3295000000 USD Inspect Net Income Open source
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USD 6.09 billion
Exact value

Exact value: 6085000000 USD

2024-04-01 – 2025-03-31: 6085000000 USD Inspect Operating Cash Flow Open source
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USD 537 million
Exact value

Exact value: 537000000 USD

2024-04-01 – 2025-03-31: 537000000 USD Inspect Capital Expenditure Open source
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USD 5.55 billion
Calculation and evidence

6085000000 − 537000000 USD

Exact free cash flow: 5548000000 USD

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2026 2025-04-01 – 2026-03-31
USD 4.76 billion
Exact value

Exact value: 4762000000 USD

2025-04-01 – 2026-03-31: 4762000000 USD Inspect Net Income Open source
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USD 6.16 billion
Exact value

Exact value: 6155000000 USD

2025-04-01 – 2026-03-31: 6155000000 USD Inspect Operating Cash Flow Open source
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USD 436 million
Exact value

Exact value: 436000000 USD

2025-04-01 – 2026-03-31: 436000000 USD Inspect Capital Expenditure Open source
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USD 5.72 billion
Calculation and evidence

6155000000 − 436000000 USD

Exact free cash flow: 5719000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 10,293 latest values · 10,293 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000927653, 927653, MCK, edgar:927653

Also known as MCKESSON CORP, MCKESSON HBOC INC, McKESSON CORPORATION