MCK
McKesson Corporation
Cash flow statement
| USDLine, in USD | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.50B | 6.16B | 6.09B | 4.31B | 5.16B | 4.43B | 4.54B | 4.37B | 4.04B | 4.35B | 4.74B | 3.67B | 3.11B | 3.14B | 2.48B | 2.95B | 2.34B | 2.32B | 1.35B | 0.87B |
| 396M | 436M | 537M | 431M | 390M | 388M | 451M | 362M | 426M | 405M | 404M | 488M | 376M | 278M | 241M | 221M | 233M | 199M | 195M | 195M | |
| Free cash flow | 7.11B | 5.72B | 5.55B | 3.88B | 4.77B | 4.05B | 4.09B | 4.01B | 3.61B | 3.94B | 4.34B | 3.18B | 2.74B | 2.86B | 2.24B | 2.73B | 2.11B | 2.12B | 1.16B | 0.67B |
| Depreciation and amortization | 0.78B | 0.73B | 0.64B | 0.64B | 0.61B | 0.76B | 0.89B | 0.34B | 0.32B | 0.95B | 0.91B | 0.89B | 1.02B | 0.74B | 0.58B | 0.49B | 0.50B | 0.48B | 0.31B | 0.37B |
| Stock-based compensation | — | 247M | 226M | 182M | 162M | 161M | 151M | 119M | 95M | 69M | 115M | 123M | 174M | 160M | 167M | 154M | 137M | 114M | 99M | 91M |
| Buybacks | 6.78B | 4.75B | 3.15B | 3.03B | 3.64B | 3.52B | 0.74B | 1.93B | 1.64B | 1.71B | 2.31B | 1.61B | 0.45B | 0.13B | 1.21B | 1.87B | 2.05B | 0.32B | — | — |
| Dividends paid | 400M | 381M | 345M | 314M | 292M | 277M | 276M | 294M | 292M | 262M | 253M | 244M | 227M | 214M | 194M | 195M | 171M | 131M | 116M | 70M |
| Dividends per share | 3.40 | 3.17 | 2.75 | 2.40 | 2.09 | 1.83 | 1.67 | 1.62 | 1.51 | 1.30 | 1.12 | 1.08 | 0.96 | 0.92 | 0.80 | 0.80 | 0.72 | 0.48 | 0.48 | 0.24 |
| Free cash flow margin | 1.7% | 1.4% | 1.5% | 1.3% | 1.7% | 1.5% | 1.7% | 1.7% | 1.7% | 1.9% | 2.2% | 1.7% | 1.5% | 2.1% | 1.8% | 2.2% | 1.9% | 1.9% | 1.1% | 0.7% |