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% | ||
| -$7.5M— | —— | -$3.7M-27.6% | -$2.9M+68.5% | -$9.2M— | ||
| $866.8M— | —— | —— | —— | $0-100% | ||
| -$18.7M— | —— | $75.1M— | —— | -$65.2M— | ||
| -$35.1M+29.7% | -$49.9M-823% | $6.9M-6.8% | $7.4M-36.8% | $11.7M-27.3% | ||
| -$98.7M-255% | $63.7M+431% | $12M+433% | -$3.6M+94.9% | -$70.9M-411% | ||
| $145.6M— | —— | —— | $134.5M+58.4% | $84.9M— | ||
| $19.2M+5.5% | $18.2M+7.7% | $16.9M-14.2% | $19.7M+6.5% | $18.5M+1.6% | ||
| $2.1M+5.0% | $2M-42.9% | $3.5M+84.2% | $1.9M+5.6% | $1.8M-43.8% | ||
| $13.9M-24.5% | $18.4M+9.5% | $16.8M+17.5% | $14.3M+72.3% | $8.3M-18.6% | ||
| $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% | ||
| $12.6M+117% | $5.8M+222% | $1.8M-72.7% | $6.6M-1.5% | $6.7M+42.6% | ||
| -$1.02B— | —— | —— | —— | -$163.4M— | ||
| $9.2M— | $0-100% | $600K-89.8% | $5.9M-11.9% | $6.7M+6,600% | ||
| -$5.6M-123% | $24.5M— | —— | $1M-95.0% | $20.1M+219% | ||
| $928.5M+910% | -$114.6M-11.5% | -$102.8M-172% | $141.9M+648% | -$25.9M— | ||
| $781.7M+269% | -$462.6M-96.5% | -$235.4M— | $0+100% | -$155.2M+58.9% | ||
| $11.6M+152% | $4.6M-68.1% | $14.4M-53.8% | $31.2M+580% | -$6.5M+60.1% | ||
| $81.8M— | —— | -$29.2M— | —— | -$83.3M— | ||
| —— | $48.2M0.0% | $48.2M0.0% | $48.2M0.0% | $48.2M-8.2% | ||
| —— | $59.9M0.0% | $59.9M0.0% | $59.9M0.0% | $59.9M+8.4% | ||
| $15M— | —— | —— | —— | $0— | ||
| —— | $6.08M0.0% | $6.08M0.0% | $6.08M0.0% | $6.08M+11.0% | ||
| —— | -$1.63M0.0% | -$1.63M0.0% | -$1.63M0.0% | -$1.63M+78.5% | ||
| —— | $40.8M0.0% | $40.8M0.0% | $40.8M0.0% | $40.8M+13.9% | ||
| $13.9M-24.5% | $18.4M+9.5% | $16.8M+17.5% | $14.3M+72.3% | $8.3M-18.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $866.8M— | —— | —— | —— | $0— | ||
| $19.2M+5.5% | $18.2M+7.7% | $16.9M-14.2% | $19.7M+6.5% | $18.5M+1.6% | ||
| -$98.7M— | —— | —— | -$3.6M+94.9% | -$70.9M— | ||
| $2.1M+5.0% | $2M-42.9% | $3.5M+84.2% | $1.9M+5.6% | $1.8M-62.5% | ||
| $729.9M— | $0-100% | $14.3M-27.8% | $19.8M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5.6M-123% | $24.5M— | —— | $1M-95.0% | $20.1M+219% | ||
| $928.5M+910% | -$114.6M-11.5% | -$102.8M-172% | $141.9M+648% | -$25.9M— | ||
| $0.48+6.7% | $0.450.0% | $0.450.0% | $0.450.0% | $0.45+7.1% | ||
| $1.17B+3.1% | $1.13B+4.7% | $1.08B+4.2% | $1.04B+3.5% | $1B-6.9% | ||
| —— | $50.58M0.0% | $50.58M0.0% | $50.58M0.0% | $50.58M-5.6% | ||
| —— | $4.25M0.0% | $4.25M0.0% | $4.25M0.0% | $4.25M+2.4% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K+106% | ||
| $19.1M— | —— | —— | —— | —— | ||
| $3.78+350% | $0.840.0% | $0.84+29.2% | $0.65+8.3% | $0.60-25.9% | ||
| $3.77+349% | $0.840.0% | $0.84+29.2% | $0.65+8.3% | $0.60-24.1% | ||
| —— | 0.7%— | —— | —— | —— | ||
| $708.9M-1.6% | $720.3M+11.7% | $645.1M+3.6% | $622.8M+3.1% | $604M-16.4% | ||
| —— | $155.1M0.0% | $155.1M0.0% | $155.1M0.0% | $155.1M-2.3% | ||
| —— | $73.15M0.0% | $73.15M0.0% | $73.15M0.0% | $73.15M+11.0% | ||
| $185M-32.5% | $274M+10.5% | $247.9M+21.2% | $204.6M+9.7% | $186.5M-29.4% | ||
| $47.3M+1.7% | $46.5M-7.4% | $50.2M-1.6% | $51M+5.2% | $48.5M-8.0% | ||
| —— | $69.18M0.0% | $69.18M0.0% | $69.18M0.0% | $69.18M+4.4% | ||
| $6.1M+159% | -$10.4M-573% | $2.2M+120% | $1M-9.1% | $1.1M+108% | ||
| $227.5M-26.9% | $311.1M+7.8% | $288.7M+17.5% | $245.8M+9.1% | $225.2M-26.5% | ||
| $28.1M— | —— | -$400K+84.6% | -$2.6M-213% | $2.3M— | ||
| $5.6M-22.2% | $7.2M+414% | $1.4M+123% | -$6.1M-710% | $1M— | ||
| $196.4M— | $0-100% | $40.5M-30.8% | $58.5M+69.1% | $34.6M-58.4% | ||
| $1.87B+1.3% | $1.85B+7.3% | $1.72B+3.9% | $1.66B+3.4% | $1.61B-10.7% | ||
| $456.3M+12.7% | $404.8M+14.8% | $352.5M-3.2% | $364.2M-3.9% | $378.8M-8.6% | ||
| $25.1M+470% | $4.4M+12.8% | $3.9M-69.5% | $12.8M— | $0-100% | ||
| —— | $725K0.0% | $725K0.0% | $725K0.0% | $725K-34.1% | ||
| 600K-33.3% | 900K+28.6% | 700K-12.5% | 800K-33.3% | 1.2M+9.1% | ||
| 269.4M0.0% | 269.4M0.0% | 269.3M0.0% | 269.4M0.0% | 269.5M0.0% | ||
| 268.8M+0.1% | 268.5M0.0% | 268.6M0.0% | 268.6M+0.1% | 268.3M-0.1% | ||
| $18.4M-96.0% | $458.3M+122% | $206.1M— | $0-100% | $78.4M-79.0% | ||
| $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.
