McCormick & Company, Incorporated MKC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B+108% | $789.4M+1.5% | $778M+0.3% | $775.6M-1.2% | $784.8M-0.5% | ||
| $240.5M+4.0% | $231.3M+3.5% | $223.4M+3.0% | $216.8M0.0% | $216.8M+3.8% | ||
| $46.9M+1.5% | $46.2M+3.1% | $44.8M-2.4% | $45.9M-17.6% | $55.7M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.58M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$70.7M-196% | -$23.9M-157% | $42.1M-63.5% | $115.2M-14.3% | $134.4M+7.5% | ||
| -$26.6M-2,317% | $1.2M+103% | -$39.7M-31.9% | -$30.1M-160% | $49.8M-63.1% | ||
| —— | —— | —— | —— | —— | ||
| $74M+1.0% | $73.3M0.0% | $73.3M-1.3% | $74.3M+4.1% | $71.4M-3.8% | ||
| $9.5M+3.3% | $9.2M-11.5% | $10.4M+20.9% | $8.6M+2.4% | $8.4M0.0% | ||
| $63.4M+9.7% | $57.8M+16.5% | $49.6M+9.7% | $45.2M-7.2% | $48.7M-27.1% | ||
| $897.6M-6.7% | $962.2M+9.5% | $878.9M+12.4% | $781.8M-13.0% | $899M-2.5% | ||
| $217.2M-2.1% | $221.8M-0.8% | $223.7M-2.7% | $230M-8.0% | $250M-9.1% | ||
| $764M+2,140% | $34.1M0.0% | $34.1M+72.2% | $19.8M— | —— | ||
| -$980.5M-284% | -$255.2M-1.2% | -$252.1M-3.3% | -$244.1M+0.1% | -$244.3M+9.2% | ||
| $491.2M+1.7% | $483M+1.7% | $474.9M+1.7% | $467M+1.7% | $459M+1.8% | ||
| $28.5M-18.1% | $34.8M-34.7% | $53.3M-29.0% | $75.1M+7.3% | $70M+31.8% | ||
| $500.1M+18,422% | $2.7M-99.5% | $497.9M+0.3% | $496.4M— | —— | ||
| $758.6M+183% | $267.9M+319% | $64M-91.9% | $786.7M-1.5% | $798.5M-0.3% | ||
| $26.8M+28.2% | $20.9M+5.6% | $19.8M-2.9% | $20.4M+3.0% | $19.8M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.7M+18.9% | $13.2M-0.8% | $13.3M+4.7% | $12.7M+17.6% | $10.8M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $853M+941% | -$101.4M— | —— | —— | —— | ||
| $83.7M+110% | -$853.2M-11.1% | -$767.8M-35.6% | -$566.1M+15.6% | -$670.6M-15.0% | ||
| $61.8M+41.4% | $43.7M+91.7% | $22.8M+187% | -$26.1M+56.0% | -$59.3M-17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $192.8M-2.2% | $197.13M-2.1% | $201.45M-2.1% | $205.78M-2.1% | ||
| —— | $239.6M+2.0% | $234.95M+2.0% | $230.3M+2.1% | $225.65M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.3M+2.5% | $23.7M+2.6% | $23.1M+2.7% | $22.5M+2.7% | ||
| —— | -$6.5M+47.8% | -$12.45M+32.3% | -$18.4M+24.4% | -$24.35M+19.6% | ||
| —— | $163.2M+3.1% | $158.23M+3.2% | $153.25M+3.4% | $148.28M+3.5% | ||
| $63.4M+9.7% | $57.8M+16.5% | $49.6M+9.7% | $45.2M-7.2% | $48.7M-27.1% | ||
| —— | $0-100% | $525K-50.0% | $1.05M-33.3% | $1.58M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $74M+1.0% | $73.3M0.0% | $73.3M-1.3% | $74.3M+4.1% | $71.4M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.5M+3.3% | $9.2M-23.3% | $12M+17.6% | $10.2M+2.0% | $10M0.0% | ||
| $764M+2,140% | $34.1M0.0% | $34.1M+72.2% | $19.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $853M+941% | -$101.4M— | —— | —— | —— | ||
| $1.83+1.7% | $1.80+1.7% | $1.77+1.7% | $1.74+1.8% | $1.71+1.8% | ||
| $4.41B+3.8% | $4.25B+1.3% | $4.19B+1.2% | $4.14B+0.3% | $4.13B0.0% | ||
| —— | $202.3M-1.5% | $205.3M-1.4% | $208.3M-1.4% | $211.3M-1.4% | ||
| —— | $17M+0.6% | $16.9M+0.6% | $16.8M+0.6% | $16.7M+0.6% | ||
| —— | $500K+127% | -$1.83M+56.0% | -$4.15M+35.9% | -$6.48M+26.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.11+109% | $2.93+1.0% | $2.90+0.3% | $2.89-1.4% | $2.93-0.7% | ||
| $6.10+108% | $2.93+1.7% | $2.88+0.3% | $2.87-1.0% | $2.90-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.7B+4.0% | $2.59B-0.1% | $2.59B-0.2% | $2.6B+0.1% | $2.6B+0.2% | ||
| —— | $620.4M-0.6% | $624M-0.6% | $627.6M-0.6% | $631.2M-0.6% | ||
| —— | $292.6M+2.5% | $285.33M+2.6% | $278.05M+2.7% | $270.78M+2.8% | ||
| $911.5M-0.2% | $913M+1.1% | $903.2M+0.2% | $901.5M+1.2% | $890.5M-0.9% | ||
| $195M-0.6% | $196.2M-3.1% | $202.4M-1.6% | $205.7M-0.9% | $207.6M-0.9% | ||
| —— | $276.7M+1.1% | $273.78M+1.1% | $270.85M+1.1% | $267.93M+1.1% | ||
| -$1.1M+82.0% | -$6.1M+33.7% | -$9.2M+1.1% | -$9.3M-9.4% | -$8.5M-13.3% | ||
| $1.07B+0.2% | $1.07B+0.5% | $1.07B+0.2% | $1.06B+1.1% | $1.05B-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.1M+131% | $3.5M— | —— | —— | —— | ||
| $295.4M+121% | $133.6M-38.4% | $216.8M+23.0% | $176.3M+46.3% | $120.5M+36.6% | ||
| $7.11B+3.9% | $6.84B+0.8% | $6.79B+0.7% | $6.74B+0.2% | $6.73B0.0% | ||
| $1.58B+5.2% | $1.5B-0.6% | $1.51B-0.6% | $1.52B-1.3% | $1.54B+1.1% | ||
| $46.2M+119% | $21.1M+15.3% | $18.3M+12.3% | $16.3M+208% | $5.3M-44.2% | ||
| —— | $2.9M-11.5% | $3.28M-10.3% | $3.65M-9.3% | $4.03M-8.5% | ||
| 3M-16.7% | 3.6M-5.3% | 3.8M-9.5% | 4.2M-6.7% | 4.5M0.0% | ||
| 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | ||
| 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | ||
| $682.8M-8.1% | $742.8M+13.0% | $657.6M+18.7% | $554.2M-14.6% | $649M+0.3% | ||
| $682.8M-8.1% | $742.8M+13.0% | $657.6M+18.7% | $554.2M-14.6% | $649M+0.3% |
Chart any of these lines over time, or line them up against competitors.
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.
