Operating CF
$6.16B
Capex
−$219.00M
Free Cash Flow
$5.94B
FCF Margin
+96.4%
Cash flow waterfall for McKesson (MCK) — TTM through Q1 2026
Free cash flow: $5.94B
Cash flow breakdown for McKesson (MCK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.16B | $6.16B |
| Capital Expenditure | −$219.00M | $5.94B |
| Free Cash Flow | $5.94B | $5.94B |
| Acquisitions | −$2.72B | $3.21B |
| Other Investing | −$490.00M | $2.72B |
| Share Buybacks | −$3.35B | −$628.00M |
| Dividends Paid | −$381.00M | −$1.01B |
| Net Debt Change | $631.00M | −$378.00M |
| Other Financing & FX | −$1.51B | −$1.89B |
| Net Cash Decrease | −$1.89B | −$1.89B |
- Operating Cash Flow$6.16B
- Capital Expenditure−$219.00M
- Free Cash Flow$5.94B
- Acquisitions−$2.72B
- Other Investing−$490.00M
- Share Buybacks−$3.35B
- Dividends Paid−$381.00M
- Net Debt Change$631.00M
- Other Financing & FX−$1.51B
- Net Cash Decrease−$1.89B
Want to see what drove the FCF change?Free Cash Flow Bridge
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