McKesson Free Cash Flow from 2010 to 2024

MCK Stock  USD 507.41  2.45  0.49%   
McKesson Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about 2 B. Free Cash Flow is the amount of cash McKesson generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1995-03-31
Previous Quarter
3.9 B
Current Value
-1.5 B
Quarterly Volatility
1.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check McKesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McKesson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 394.6 M, Interest Expense of 178.7 M or Selling General Administrative of 18.2 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0042 or Days Sales Outstanding of 23.05. McKesson financial statements analysis is a perfect complement when working with McKesson Valuation or Volatility modules.
  
Check out the analysis of McKesson Correlation against competitors.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.

Latest McKesson's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of McKesson over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. McKesson's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McKesson's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

McKesson Free Cash Flow Regression Statistics

Arithmetic Mean3,088,476,156
Geometric Mean2,560,463,980
Coefficient Of Variation36.83
Mean Deviation881,892,101
Median3,479,000,000
Standard Deviation1,137,417,896
Sample Variance1293719.5T
Range4.5B
R-Value0.59
Mean Square Error909433T
R-Squared0.35
Significance0.02
Slope149,874,273
Total Sum of Squares18112072.6T

McKesson Free Cash Flow History

2024B
20233.6 B
20224.6 B
20213.9 B
20203.9 B
20193.9 B
20183.5 B

Other Fundumenentals of McKesson

McKesson Free Cash Flow component correlations

About McKesson Financial Statements

McKesson investors utilize fundamental indicators, such as Free Cash Flow, to predict how McKesson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow3.6 BB
Free Cash Flow Yield 0.05  0.05 
Free Cash Flow Per Share 27.23  28.59 
EV To Free Cash Flow 20.48  21.50 
Price To Free Cash Flows Ratio 19.70  20.69 
Free Cash Flow Operating Cash Flow Ratio 0.84  0.88 

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When determining whether McKesson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if McKesson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mckesson Stock. Highlighted below are key reports to facilitate an investment decision about Mckesson Stock:
Check out the analysis of McKesson Correlation against competitors.
For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McKesson. If investors know McKesson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McKesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Dividend Share
2.48
Earnings Share
22.48
Revenue Per Share
2.4 K
Quarterly Revenue Growth
0.064
The market value of McKesson is measured differently than its book value, which is the value of McKesson that is recorded on the company's balance sheet. Investors also form their own opinion of McKesson's value that differs from its market value or its book value, called intrinsic value, which is McKesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McKesson's market value can be influenced by many factors that don't directly affect McKesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McKesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if McKesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McKesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.