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% | ||
| -$7.5M+18.5% | —— | -$3.7M+60.6% | -$2.9M+88.4% | -$9.2M-229% | ||
| $866.8M— | —— | —— | —— | $0-100% | ||
| -$18.7M+71.3% | —— | $75.1M+28.2% | —— | -$65.2M-295% | ||
| -$35.1M-400% | -$49.9M-410% | $6.9M-91.4% | $7.4M-72.2% | $11.7M+409% | ||
| -$98.7M-39.2% | $63.7M+179% | $12M-44.4% | -$3.6M-105% | -$70.9M-592% | ||
| $145.6M+71.5% | —— | —— | $134.5M+44.3% | $84.9M-26.8% | ||
| $19.2M+3.8% | $18.2M0.0% | $16.9M-5.6% | $19.7M+17.3% | $18.5M-13.1% | ||
| $2.1M+16.7% | $2M-37.5% | $3.5M+106% | $1.9M+11.8% | $1.8M0.0% | ||
| $13.9M+67.5% | $18.4M+80.4% | $16.8M+35.5% | $14.3M-19.7% | $8.3M-68.6% | ||
| $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% | ||
| $12.6M+88.1% | $5.8M+23.4% | $1.8M-25.0% | $6.6M+10.0% | $6.7M+52.3% | ||
| -$1.02B-526% | —— | —— | —— | -$163.4M— | ||
| $9.2M+37.3% | $0-100% | $600K— | $5.9M+47.5% | $6.7M+36.7% | ||
| -$5.6M-128% | $24.5M+289% | —— | $1M-28.6% | $20.1M+673% | ||
| $928.5M+3,685% | -$114.6M— | -$102.8M-112% | $141.9M+517% | -$25.9M-145% | ||
| $781.7M+604% | -$462.6M-22.6% | -$235.4M-599% | $0+100% | -$155.2M-129% | ||
| $11.6M+278% | $4.6M+128% | $14.4M+142% | $31.2M+1,660% | -$6.5M-360% | ||
| $81.8M+198% | —— | -$29.2M-185% | —— | -$83.3M-831% | ||
| —— | $48.2M-8.2% | $48.2M-8.2% | $48.2M-8.2% | $48.2M-8.2% | ||
| —— | $59.9M+8.4% | $59.9M+8.4% | $59.9M+8.4% | $59.9M+8.4% | ||
| $15M— | —— | —— | —— | $0— | ||
| —— | $6.08M+11.0% | $6.08M+11.0% | $6.08M+11.0% | $6.08M+11.0% | ||
| —— | -$1.63M+78.5% | -$1.63M+78.5% | -$1.63M+78.5% | -$1.63M+78.5% | ||
| —— | $40.8M+13.9% | $40.8M+13.9% | $40.8M+13.9% | $40.8M+13.9% | ||
| $13.9M+67.5% | $18.4M+80.4% | $16.8M+35.5% | $14.3M-19.7% | $8.3M-68.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $866.8M— | —— | —— | —— | $0— | ||
| $19.2M+3.8% | $18.2M0.0% | $16.9M-5.6% | $19.7M+17.3% | $18.5M-13.1% | ||
| -$98.7M-39.2% | —— | —— | -$3.6M-105% | -$70.9M-592% | ||
| $2.1M+16.7% | $2M-58.3% | $3.5M+106% | $1.9M+11.8% | $1.8M0.0% | ||
| $729.9M— | $0— | $14.3M— | $19.8M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$5.6M-128% | $24.5M+289% | —— | $1M-28.6% | $20.1M+673% | ||
| $928.5M+3,685% | -$114.6M— | -$102.8M-112% | $141.9M+517% | -$25.9M-145% | ||
| $0.48+6.7% | $0.45+7.1% | $0.45+7.1% | $0.45+7.1% | $0.45+7.1% | ||
| $1.17B+16.3% | $1.13B+5.0% | $1.08B+4.8% | $1.04B+1.3% | $1B-0.2% | ||
| —— | $50.58M-5.6% | $50.58M-5.6% | $50.58M-5.6% | $50.58M-5.6% | ||
| —— | $4.25M+2.4% | $4.25M+2.4% | $4.25M+2.4% | $4.25M+2.4% | ||
| —— | $125K+106% | $125K+106% | $125K+106% | $125K+106% | ||
| $19.1M— | —— | —— | —— | —— | ||
| $3.78+530% | $0.84+3.7% | $0.84+1.2% | $0.65-5.8% | $0.60-3.2% | ||
| $3.77+528% | $0.84+6.3% | $0.84+1.2% | $0.65-4.4% | $0.60-3.2% | ||
| —— | 0.7%-0.2% | —— | —— | —— | ||
| $708.9M+17.4% | $720.3M-0.3% | $645.1M-0.7% | $622.8M+0.5% | $604M+0.8% | ||
| —— | $155.1M-2.3% | $155.1M-2.3% | $155.1M-2.3% | $155.1M-2.3% | ||
| —— | $73.15M+11.0% | $73.15M+11.0% | $73.15M+11.0% | $73.15M+11.0% | ||
| $185M-0.8% | $274M+3.7% | $247.9M+0.7% | $204.6M+5.7% | $186.5M-4.0% | ||
| $47.3M-2.5% | $46.5M-11.8% | $50.2M-6.2% | $51M-3.6% | $48.5M-3.6% | ||
| —— | $69.18M+4.4% | $69.18M+4.4% | $69.18M+4.4% | $69.18M+4.4% | ||
| $6.1M+455% | -$10.4M+23.0% | $2.2M+4.8% | $1M-44.4% | $1.1M-47.6% | ||
| $227.5M+1.0% | $311.1M+1.6% | $288.7M+0.8% | $245.8M+5.0% | $225.2M-3.6% | ||
| $28.1M+1,122% | —— | -$400K-157% | -$2.6M-420% | $2.3M+170% | ||
| $5.6M+460% | $7.2M— | $1.4M+138% | -$6.1M-455% | $1M+350% | ||
| $196.4M+468% | $0-100% | $40.5M— | $58.5M+2,067% | $34.6M+1,404% | ||
| $1.87B+16.7% | $1.85B+2.9% | $1.72B+2.7% | $1.66B+1.0% | $1.61B+0.2% | ||
| $456.3M+20.5% | $404.8M-2.3% | $352.5M-2.5% | $364.2M-5.1% | $378.8M+4.8% | ||
| $25.1M— | $4.4M+175% | $3.9M+105% | $12.8M+611% | $0-100% | ||
| —— | $725K-34.1% | $725K-34.1% | $725K-34.1% | $725K-34.1% | ||
| 600K-50.0% | 900K-18.2% | 700K-36.4% | 800K-27.3% | 1.2M0.0% | ||
| 269.4M0.0% | 269.4M-0.1% | 269.3M-0.1% | 269.4M-0.1% | 269.5M0.0% | ||
| 268.8M+0.2% | 268.5M0.0% | 268.6M0.0% | 268.6M0.0% | 268.3M0.0% | ||
| $18.4M-76.5% | $458.3M+22.8% | $206.1M+101% | $0-100% | $78.4M+2.6% | ||
| $18.4M-76.5% | $458.3M+22.8% | $206.1M+101% | $0-100% | $78.4M+2.6% |
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.
