McCormick & Company, Incorporated MKC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+526% | $226.6M+5.3% | $225.5M+1.1% | $175M-5.0% | $162.3M-2.2% | ||
| $63M+17.1% | $59.2M+15.4% | $61.2M+12.1% | $57.1M0.0% | $53.8M+17.5% | ||
| $20.7M+3.5% | $8.9M+18.7% | $7.7M-12.5% | $9.6M-50.5% | $20M+70.9% | ||
| $50.9M-55.9% | $542M+18.2% | $258.8M+60.0% | $45.9M-71.9% | $115.5M-16.5% | ||
| $32.5M-12.4% | $83.7M-2.2% | $52.7M-10.7% | $48.3M-29.3% | $37.1M-40.2% | ||
| $729.9M— | $0— | $14.3M— | $19.8M— | $0— | ||
| -$762.4M-1,955% | -$83M-3.9% | -$67M-13.6% | -$68.1M+0.3% | -$37.1M+40.0% | ||
| $128.9M+6.8% | $120.8M+7.2% | $120.7M+7.0% | $120.8M+7.1% | $120.7M+7.1% | ||
| $10.9M-36.6% | $5.6M-76.8% | $2.7M-89.0% | $9.3M+121% | $17.2M+5,633% | ||
| $497.4M— | $300K-99.9% | $1.5M— | $900K— | $0— | ||
| $502.2M+4,267% | $252.2M+422% | $2.1M-99.7% | $2.1M-84.9% | $11.5M-18.4% | ||
| $781.7M+604% | -$462.6M-22.6% | -$235.4M-599% | $0+100% | -$155.2M-129% | ||
| $81.8M+198% | —— | -$29.2M-185% | —— | -$83.3M-831% | ||
| $18.4M-76.5% | $458.3M+22.8% | $206.1M+101% | $0-100% | $78.4M+2.6% |
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Compare these in charts →Questions, answered.
- How much cash does McCormick & Company, Incorporated generate?
- McCormick & Company, Incorporated (MKC) generated $897.6M in operating cash flow over the trailing twelve months.
- What is McCormick & Company, Incorporated's free cash flow?
- After $217.2M of capital expenditures, McCormick & Company, Incorporated's free cash flow was $682.8M over the trailing twelve months, up 5.2% 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.
