McKesson Corporation Free Cash Flow Generation Index
McKesson Corporation free cash flow generation index. McKesson Corporation (MCK) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $3.31 Billion represents 1% of operating cash flow ($3.42 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of McKesson Corporation (1995–2026)
Free cash flow generation index of McKesson Corporation from 1995 to 2026. Historical FCF Generation Index trend for McKesson Corporation across 31 annual periods. See McKesson Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
McKesson Corporation Free Cash Flow Generation Index by Year (1995–2026)
McKesson Corporation free cash flow generation index by year from 1995 to 2026. Year-by-year Free Cash Flow Generation Index for McKesson Corporation. For the full cash flow conversion analysis, see McKesson Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | $5.72 Billion | $6.16 Billion | $436.00 Million | ▲ +8.2% |
| 2025 | 0.86x | $5.23 Billion | $6.08 Billion | $859.00 Million | ▲ +2.2% |
| 2024 | 0.84x | $3.63 Billion | $4.31 Billion | $687.00 Million | ▼ -5.7% |
| 2023 | 0.89x | $4.60 Billion | $5.16 Billion | $558.00 Million | ▲ +1.4% |
| 2022 | 0.88x | $3.90 Billion | $4.43 Billion | $535.00 Million | ▲ +2.4% |
| 2021 | 0.86x | $3.90 Billion | $4.54 Billion | $641.00 Million | ▼ -2.9% |
| 2020 | 0.88x | $3.87 Billion | $4.37 Billion | $506.00 Million | ▲ +2.6% |
| 2019 | 0.86x | $3.48 Billion | $4.04 Billion | $557.00 Million | ▼ -0.5% |
| 2018 | 0.87x | $3.77 Billion | $4.34 Billion | $580.00 Million | ▼ -1.7% |
| 2017 | 0.88x | $4.18 Billion | $4.74 Billion | $562.00 Million | ▲ +8.1% |
| 2016 | 0.82x | $3.00 Billion | $3.67 Billion | $677.00 Million | ▼ -1.1% |
| 2015 | 0.82x | $2.57 Billion | $3.11 Billion | $545.00 Million | ▼ -4.9% |
| 2014 | 0.87x | $2.72 Billion | $3.14 Billion | $415.00 Million | ▲ +3.7% |
| 2013 | 0.84x | $2.08 Billion | $2.48 Billion | $406.00 Million | ▼ -3.1% |
| 2012 | 0.86x | $2.55 Billion | $2.95 Billion | $403.00 Million | ▲ +3.5% |
| 2011 | 0.83x | $1.95 Billion | $2.34 Billion | $388.00 Million | ▼ -0.3% |
| 2010 | 0.84x | $1.94 Billion | $2.32 Billion | $378.00 Million | ▲ +17.9% |
| 2009 | 0.71x | $959.00 Million | $1.35 Billion | $392.00 Million | ▲ +20.2% |
| 2008 | 0.59x | $513.00 Million | $869.00 Million | $356.00 Million | ▼ -26.3% |
| 2007 | 0.80x | $1.23 Billion | $1.54 Billion | $306.00 Million | ▼ -14.7% |
| 2006 | 0.94x | $2.58 Billion | $2.74 Billion | $167.00 Million | ▲ +3.3% |
| 2005 | 0.91x | $1.40 Billion | $1.54 Billion | $139.90 Million | ▲ +14.2% |
| 2004 | 0.80x | $448.40 Million | $563.40 Million | $115.00 Million | ▼ -4.5% |
| 2003 | 0.83x | $579.50 Million | $695.50 Million | $116.00 Million | ▲ +38.9% |
| 2002 | 0.60x | $197.50 Million | $329.30 Million | $131.80 Million | ▲ +9.0% |
| 2001 | 0.55x | $194.20 Million | $353.10 Million | $158.90 Million | ▲ +173.8% |
| 1999 | -0.75x | $-236.30 Million | $317.10 Million | $553.40 Million | ▲ +99.3% |
| 1998 | -104.64x | $-230.20 Million | $2.20 Million | $232.40 Million | ▼ -2276.6% |
| 1997 | -4.40x | $-1.05 Billion | $238.10 Million | $1.29 Billion | ▲ +89.8% |
| 1996 | -43.32x | $-108.30 Million | $2.50 Million | $110.80 Million | ▼ -7592.7% |
| 1995 | 0.58x | $112.80 Million | $195.10 Million | $82.30 Million | — |