McCormick & Company, Incorporated MKC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B+348% | $226.6M+0.5% | $225.5M+28.9% | $175M+7.8% | $162.3M-24.6% | ||
| $63M+6.4% | $59.2M-3.3% | $61.2M+7.2% | $57.1M+6.1% | $53.8M+4.9% | ||
| $20.7M+133% | $8.9M+15.6% | $7.7M-19.8% | $9.6M-52.0% | $20M+167% | ||
| $50.9M-90.6% | $542M+109% | $258.8M+464% | $45.9M-60.3% | $115.5M-74.8% | ||
| $32.5M-61.2% | $83.7M+58.8% | $52.7M+9.1% | $48.3M+30.2% | $37.1M-56.7% | ||
| $729.9M— | $0-100% | $14.3M-27.8% | $19.8M— | $0— | ||
| -$762.4M-819% | -$83M-23.9% | -$67M+1.6% | -$68.1M-83.6% | -$37.1M+53.6% | ||
| $128.9M+6.7% | $120.8M+0.1% | $120.7M-0.1% | $120.8M+0.1% | $120.7M+7.1% | ||
| $10.9M+94.6% | $5.6M+107% | $2.7M-71.0% | $9.3M-45.9% | $17.2M-28.6% | ||
| $497.4M+165,700% | $300K-80.0% | $1.5M+66.7% | $900K— | $0-100% | ||
| $502.2M+99.1% | $252.2M+11,910% | $2.1M0.0% | $2.1M-81.7% | $11.5M-76.2% | ||
| $781.7M+269% | -$462.6M-96.5% | -$235.4M— | $0+100% | -$155.2M+58.9% | ||
| $81.8M— | —— | -$29.2M— | —— | -$83.3M— | ||
| $18.4M-96.0% | $458.3M+122% | $206.1M— | $0-100% | $78.4M-79.0% |
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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.
