Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199B | $208B | $214B | $231B | $238B | $264B | $277B | $309B | $359B | $403B |
| Revenue growth | — | 4.9% | 2.9% | 7.8% | 3.1% | 10.8% | 4.8% | 11.7% | 16.2% | 12.4% |
| Gross profit | $11.3B | $11.2B | $11.8B | $12.0B | $12.1B | $13.1B | $12.4B | $12.8B | $13.3B | $14.6B |
| Gross margin | 5.7% | 5.4% | 5.5% | 5.2% | 5.1% | 5.0% | 4.5% | 4.2% | 3.7% | 3.6% |
| Operating income | $7.12B | $762M | $886M | $2.49B | -$5.04B | $2.04B | $4.38B | $3.91B | $4.42B | $6.21B |
| Operating margin | 3.6% | 0.4% | 0.4% | 1.1% | -2.1% | 0.8% | 1.6% | 1.3% | 1.2% | 1.5% |
| Net income | $5.07B | $67.0M | $34.0M | $900M | -$4.54B | $1.11B | $3.56B | $3.00B | $3.29B | $4.76B |
| Net margin | 2.6% | 0.0% | 0.0% | 0.4% | -1.9% | 0.4% | 1.3% | 1.0% | 0.9% | 1.2% |
| EPS (diluted) | $22.73 | $0.32 | $0.17 | $4.95 | -$28.26 | $7.23 | $25.03 | $22.39 | $25.72 | $38.38 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.74B | $4.34B | $4.04B | $4.37B | $4.54B | $4.43B | $5.16B | $4.31B | $6.08B | $6.16B |
| Capital expenditures | $404M | $405M | $426M | $362M | $451M | $388M | $390M | $431M | $537M | $436M |
| Free cash flow | $4.34B | $3.94B | $3.61B | $4.01B | $4.09B | $4.05B | $4.77B | $3.88B | $5.55B | $5.72B |
| Share buybacks | $2.31B | $1.71B | $1.64B | $1.93B | $742M | $3.52B | $3.64B | $3.02B | $3.15B | $4.75B |
| Dividends paid | $253M | $262M | $292M | $294M | $276M | $277M | $292M | $314M | $345M | $381M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.78B | $2.67B | $2.98B | $4.01B | $6.28B | $3.53B | $4.68B | $4.58B | $5.69B | $3.98B |
| Total assets | $61.0B | $60.4B | $59.7B | $61.2B | $65.0B | $63.3B | $62.3B | $67.4B | $75.1B | $82.3B |
| Long-term debt | $8.36B | $7.88B | $7.59B | $7.39B | $7.15B | $5.88B | $5.59B | $5.63B | $5.65B | $6.53B |
| Shareholders' equity | $11.1B | $9.80B | $8.09B | $5.09B | -$21.0M | -$2.27B | -$1.86B | -$1.97B | -$2.07B | -$2.17B |
| Retained earnings | $13.2B | $13.0B | $12.4B | $13.0B | $8.20B | $9.03B | $12.3B | $15.0B | $17.9B | $22.3B |
| Shares (wtd avg diluted) | 223M | 209M | 197M | 182M | 161M | 154M | 142M | 134M | 128M | 124M |
Every figure is extracted from MCKESSON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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