McCormick & Company, Incorporated MKC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $789.4M+0.1% | $788.5M+15.9% | $680.6M-0.2% | $682M-9.7% | ||
| $231.3M+10.8% | $208.8M+4.8% | $199.3M-0.6% | $200.6M+7.7% | ||
| $46.2M-2.5% | $47.4M-25.2% | $63.4M+5.1% | $60.3M-9.6% | ||
| —— | —— | $110.3M-8.7% | $120.85M-16.4% | ||
| —— | $2.1M— | —— | —— | ||
| —— | —— | -$3.4M-107% | $45.8M+103% | ||
| -$23.9M-119% | $125M+156% | -$225M— | —— | ||
| $1.2M-99.1% | $135.1M+226% | -$107.43M-186% | $125.3M+259% | ||
| —— | —— | -$109M— | —— | ||
| $73.3M-1.2% | $74.2M+31.6% | $56.4M+49.2% | $37.8M-27.6% | ||
| $9.2M+9.5% | $8.4M-21.5% | $10.7M+8.1% | $9.9M— | ||
| $57.8M-13.5% | $66.8M-21.5% | $85.1M+150% | $34M-4.0% | ||
| $962.2M+4.4% | $921.9M-25.5% | $1.24B+89.9% | $651.5M-21.3% | ||
| $221.8M-19.3% | $274.9M+4.2% | $263.9M+0.7% | $262M-5.8% | ||
| $34.1M— | —— | $0— | $0— | ||
| -$255.2M+5.1% | -$269M-3.3% | -$260.5M— | —— | ||
| $483M+7.1% | $451M+7.8% | $418.5M+5.5% | $396.7M+9.2% | ||
| $34.8M-34.5% | $53.1M+48.7% | $35.7M-8.0% | $38.8M+351% | ||
| $2.7M— | —— | $496.4M— | $0— | ||
| $267.9M-66.6% | $801.1M+199% | $268.1M-65.3% | $772M+200% | ||
| $20.9M+19.4% | $17.5M+5.4% | $16.6M-59.9% | $41.4M+207% | ||
| —— | —— | —— | —— | ||
| $13.2M+46.7% | $9M— | —— | —— | ||
| —— | —— | $1.6M— | —— | ||
| -$101.4M— | —— | -$964.6M— | —— | ||
| -$853.2M-46.3% | -$583.1M+50.8% | -$1.18B-143% | -$487.2M— | ||
| $43.7M+187% | -$50.3M— | —— | -$35.6M-162% | ||
| —— | —— | —— | —— | ||
| $192.8M-8.2% | $210.1M+3.2% | $203.6M+36.8% | $148.8M+9.7% | ||
| $239.6M+8.4% | $221M+86.8% | $118.3M-38.5% | $192.4M+7.3% | ||
| —— | —— | $0— | $0— | ||
| $24.3M+11.0% | $21.9M+14.7% | $19.1M+1.1% | $18.9M+50.0% | ||
| -$6.5M+78.5% | -$30.3M-461% | -$5.4M-125% | $21.8M-39.4% | ||
| $163.2M+13.9% | $143.3M+5.9% | $135.3M-0.7% | $136.3M+9.4% | ||
| $57.8M-13.5% | $66.8M-21.5% | $85.1M+150% | $34M-4.0% | ||
| $0-100% | $2.1M+1,150% | -$200K-140% | $500K+350% | ||
| $0— | $0+100% | -$1.2M-102% | $63.2M— | ||
| —— | $0— | —— | —— | ||
| $73.3M-1.2% | $74.2M+31.6% | $56.4M+49.2% | $37.8M-27.6% | ||
| —— | —— | —— | —— | ||
| $9.2M-8.0% | $10M+8.7% | $9.2M-19.3% | $11.4M-24.0% | ||
| $34.1M— | —— | $0— | $0— | ||
| —— | $800K-11.1% | $900K+12.5% | $800K+14.3% | ||
| —— | —— | $1.6M— | —— | ||
| -$101.4M— | —— | -$964.6M— | —— | ||
| $1.80+7.1% | $1.68— | —— | $1.48+8.8% | ||
| $4.25B+2.8% | $4.13B-0.6% | $4.16B+2.1% | $4.08B+6.6% | ||
| $202.3M-5.6% | $214.3M+19.1% | $179.9M+22.5% | $146.8M-6.3% | ||
| $17M+2.4% | $16.6M+9.9% | $15.1M+2.0% | $14.8M+5.7% | ||
| $500K+106% | -$8.8M-49.2% | -$5.9M+51.2% | -$12.1M-181% | ||
| —— | —— | —— | —— | ||
| $2.93-0.7% | $2.95+16.1% | $2.540.0% | $2.54-10.2% | ||
| $2.93+0.3% | $2.92+15.9% | $2.520.0% | $2.52-10.0% | ||
| —— | —— | —— | —— | ||
| $2.59B0.0% | $2.59B+3.5% | $2.5B+10.0% | $2.27B-8.8% | ||
| $620.4M-2.3% | $634.8M+11.4% | $569.6M-5.2% | $600.7M+2.1% | ||
| $292.6M+11.0% | $263.5M+15.0% | $229.1M+8.0% | $212.1M-31.1% | ||
| $913M+1.6% | $898.3M+12.5% | $798.7M-1.7% | $812.8M-9.3% | ||
| $196.2M-6.3% | $209.4M+0.6% | $208.2M+39.6% | $149.1M+9.2% | ||
| $276.7M+4.4% | $265M+7.2% | $247.1M+2.8% | $240.4M+1.1% | ||
| -$6.1M+18.7% | -$7.5M-36.4% | -$5.5M+59.6% | -$13.6M-70.0% | ||
| $1.07B+1.0% | $1.06B+10.1% | $963M+11.5% | $863.6M-14.9% | ||
| —— | —— | —— | —— | ||
| $3.5M— | —— | -$8M-117% | $46.8M+55.0% | ||
| $133.6M+51.5% | $88.2M+189% | -$99.6M-158% | $172M— | ||
| $6.84B+1.7% | $6.72B+0.9% | $6.66B+4.9% | $6.35B+0.5% | ||
| $1.5B-1.4% | $1.52B+2.9% | $1.48B+8.9% | $1.36B-3.3% | ||
| $21.1M+122% | $9.5M-84.5% | $61.2M+18.6% | $51.6M+11.2% | ||
| $2.9M-34.1% | $4.4M+12.8% | $3.9M-17.0% | $4.7M-2.1% | ||
| 3.6M-20.0% | 4.5M-26.2% | 6.1M-30.7% | 8.8M-17.8% | ||
| 1.1B-0.1% | 1.1B-0.1% | 1.1B-0.2% | 1.1B+0.1% | ||
| 1.1B0.0% | 1.1B+0.1% | 1.1B+0.1% | 1.1B+0.3% | ||
| $742.8M+14.8% | $647M-33.5% | $973.4M+150% | $389.5M-29.2% | ||
| $742.8M+14.8% | $647M-33.5% | $973.4M+150% | $389.5M-29.2% |
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.
