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McCormick & Company, Incorporated MKC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $97.6M-56.7% | $150.1M-14.2% | $1.02B+526% | $226.6M+5.3% | $225.5M+1.1% | ||
| $76.6M+25.2% | $73.5M+28.7% | $63M+17.1% | $59.2M+15.4% | $61.2M+12.1% | ||
| $5.2M-32.5% | $8.6M-10.4% | $20.7M+3.5% | $8.9M+18.7% | $7.7M-12.5% | ||
| $168.1M-35.0% | $379.8M+727% | $50.9M-55.9% | $542M+18.2% | $258.8M+60.0% | ||
| $56M+6.3% | $42.7M-11.6% | $32.5M-12.4% | $83.7M-2.2% | $52.7M-10.7% | ||
| —— | —— | $729.9M— | $0— | $14.3M— | ||
| -$56M+16.4% | -$42.7M+37.3% | -$762.4M-1,955% | -$83M-3.9% | -$67M-13.6% | ||
| $129.1M+7.0% | $129M+6.8% | $128.9M+6.8% | $120.8M+7.2% | $120.7M+7.0% | ||
| —— | —— | $10.9M-36.6% | $5.6M-76.8% | $2.7M-89.0% | ||
| $600K-60.0% | $300K-66.7% | $497.4M— | $300K-99.9% | $1.5M— | ||
| $2.3M+9.5% | $2.2M+4.8% | $502.2M+4,267% | $252.2M+422% | $2.1M-99.7% | ||
| —— | —— | $781.7M+604% | $0+100% | -$235.4M-599% | ||
| —— | $153.5M— | $81.8M+198% | —— | -$29.2M-185% | ||
| $112.1M-45.6% | $337.1M— | $18.4M-76.5% | $0-100% | $206.1M+101% |
FAQ
- How much cash does McCormick & Company, Incorporated generate?
- McCormick & Company, Incorporated (MKC) generated $1.1B in operating cash flow over the trailing twelve months.
- What is McCormick & Company, Incorporated's free cash flow?
- After $214.9M of capital expenditures, McCormick & Company, Incorporated's free cash flow was $925.9M over the trailing twelve months, up 40.8% year over year.
- Where does McCormick & Company, Incorporated's cash flow data come from?
- Every line is extracted from McCormick & Company, Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
