- US-listed companies
- MCKESSON CORP
- Cash flow
MCKESSON CORPMCK
Market cap
$101.8B
P/E ratio
| 2010/03 | 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Stock-based compensation | 114 | 137 | 154 | 167 | 160 | 174 | 123 | 115 | 69 | - | - | - | - | - | - | - |
| Cash from operations | 2,316 | 2,338 | 2,950 | 2,483 | 3,136 | 3,112 | 3,672 | 4,744 | 4,345 | 4,036 | 4,374 | 4,542 | 4,434 | 5,159 | 4,314 | 6,085 |
| Capital expenditures | -199 | -233 | -225 | -246 | -274 | -376 | -488 | -404 | -405 | -426 | -362 | -641 | -535 | -558 | -687 | -859 |
| Cash from investing | -309 | -624 | -1,502 | -2,209 | -5,046 | -677 | -1,557 | -3,796 | -1,522 | -1,381 | -579 | -415 | -89 | -542 | -1,072 | -733 |
| Payments for dividends | 131 | 171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | 1,874 | 1,214 | 130 | 450 | 1,612 | 2,311 | 1,709 | 1,639 | 1,954 | 770 | 3,516 | 3,638 | 3,025 | 3,146 |
| Proceeds from issuance of term debt, net | - | 1,689 | - | 1,798 | 4,114 | 3 | - | 1,824 | 1,522 | 1,099 | - | 500 | 498 | 997 | 991 | 498 |
| Repayments of term debt | 218 | -1,730 | 430 | 1,143 | 356 | 353 | 1,598 | 1,601 | 2,287 | 1,112 | 298 | 1,040 | 1,648 | 1,274 | 288 | 519 |
| Cash from financing | -421 | -1,841 | -1,905 | -956 | 3,619 | -968 | -3,453 | -2,069 | -3,084 | -2,227 | -2,734 | -1,693 | -6,321 | -4,368 | -3,342 | -3,965 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |