McKESSON CORPORATION

MCK · CIK 0000927653

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)

$308.95B11.7%

FY2026

Net income (FY)

$3.00B15.7%

FY2026

Free cash flow (FY)

$3.88B18.6%

FY2026

Diluted EPS (FY)

$22.3910.5%

FY2026

The story, charted

The shape of the business

FY2009–FY2026 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.0× since FY2009 · net margin 0.8% → 1.0%

MarginsNet marginFCF margin

FY2026: net 1.0% · free cash flow 1.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2026: $4.31B operating cash − $431.0M capex = $3.88B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2010) → -145% (FY2026) · on assets 4.0%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	308,951	276,711	263,966	238,228	231,051	214,319	208,357	198,533	190,884	179,045	137,392	122,196
Net income	3,002	3,560	1,114	(4,539)	900	34	67	5,070	2,258	1,476	1,263	1,338
Diluted EPS	22.39	25.03	7.23	(28.26)	4.95	0.17	0.32	22.73	9.70	6.27	5.41	5.59
Diluted shares	134	142	154	161	182	197	209	223	233	235	233	239
Operating cash flow	4,314	5,159	4,434	4,542	4,374	4,036	4,345	4,744	3,672	3,112	3,136	2,483
Capital expenditures	431	390	388	451	362	426	405	404	488	376	278	241
Free cash flow	3,883	4,769	4,046	4,091	4,012	3,610	3,940	4,340	3,184	2,736	2,858	2,242
Cash & equivalents	4,583	4,678	3,532	6,278	4,015	2,981	2,981	2,672	5,341	4,193	2,456	3,149
Total assets	75,140	67,443	62,320	63,298	65,015	61,247	59,672	60,381	60,969	56,523	53,870	51,759
Shareholders' equity	(2,074)	(1,971)	(1,857)	(2,272)	(21)	5,092	8,094	9,804	11,095	8,924	8,001	8,522

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.