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% | ||
| $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% | ||
| $83.7M+110% | -$853.2M-11.1% | -$767.8M-35.6% | -$566.1M+15.6% | -$670.6M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $682.8M-8.1% | $742.8M+13.0% | $657.6M+18.7% | $554.2M-14.6% | $649M+0.3% |
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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.
