RankingsPricing
  1. US-listed companies
  2. MCKESSON CORP
  3. Financials
  4. Free cash flow

MCKESSON CORPMCK

Market cap
$102.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 31, 20255,226+44.09%
Mar 31, 20243,627-21.17%
Mar 31, 20234,601+18.00%
Mar 31, 20223,899-0.05%
Mar 31, 20213,901-2.77%
Mar 31, 20204,012+11.14%
Mar 31, 20193,610-8.38%
Mar 31, 20183,940-9.22%
Mar 31, 20174,340+36.31%
Mar 31, 20163,184+16.37%
Mar 31, 20152,736-4.40%
Mar 31, 20142,862+27.94%
Mar 31, 20132,237-17.91%
Mar 31, 20122,725+29.45%
Mar 31, 20112,105-0.57%
Mar 31, 20102,117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)