McCormick & Company, Incorporated MKC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B+109% | $789.4M+0.1% | $778M-1.8% | $775.6M+4.9% | $784.8M+10.9% | ||
| $240.5M+10.9% | $231.3M+10.8% | $223.4M+8.2% | $216.8M+5.4% | $216.8M+9.9% | ||
| $46.9M-15.8% | $46.2M-2.5% | $44.8M-14.2% | $45.9M-18.0% | $55.7M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.58M— | ||
| —— | —— | —— | —— | —— | ||
| -$70.7M-153% | -$23.9M-119% | $42.1M+78.4% | $115.2M+193% | $134.4M+160% | ||
| -$26.6M-153% | $1.2M-99.1% | -$39.7M-142% | -$30.1M-146% | $49.8M+230% | ||
| —— | —— | —— | —— | —— | ||
| $74M+3.6% | $73.3M-1.2% | $73.3M-1.9% | $74.3M+5.8% | $71.4M+12.1% | ||
| $9.5M+13.1% | $9.2M+9.5% | $10.4M+22.4% | $8.6M-18.9% | $8.4M-20.8% | ||
| $63.4M+30.2% | $57.8M-13.5% | $49.6M-45.6% | $45.2M-51.9% | $48.7M-50.1% | ||
| $897.6M-0.2% | $962.2M+4.4% | $878.9M-15.5% | $781.8M-31.7% | $899M-29.3% | ||
| $217.2M-13.1% | $221.8M-19.3% | $223.7M-15.9% | $230M-16.5% | $250M-5.4% | ||
| $764M— | $34.1M— | $34.1M— | $19.8M— | —— | ||
| -$980.5M-301% | -$255.2M+5.1% | -$252.1M+4.8% | -$244.1M+11.1% | -$244.3M+6.3% | ||
| $491.2M+7.0% | $483M+7.1% | $474.9M+7.2% | $467M+7.4% | $459M+7.6% | ||
| $28.5M-59.3% | $34.8M-34.5% | $53.3M+40.3% | $75.1M+248% | $70M+115% | ||
| $500.1M— | $2.7M— | $497.9M— | $496.4M— | —— | ||
| $758.6M-5.0% | $267.9M-66.6% | $64M-93.7% | $786.7M+174% | $798.5M+187% | ||
| $26.8M+35.4% | $20.9M+19.4% | $19.8M+46.7% | $20.4M+28.3% | $19.8M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| $15.7M+45.4% | $13.2M+46.7% | $13.3M— | $12.7M— | $10.8M— | ||
| —— | —— | —— | —— | —— | ||
| $853M— | -$101.4M— | —— | —— | —— | ||
| $83.7M+112% | -$853.2M-46.3% | -$767.8M-11.5% | -$566.1M+32.5% | -$670.6M+44.4% | ||
| $61.8M+204% | $43.7M+187% | $22.8M— | -$26.1M— | -$59.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $192.8M-8.2% | $197.13M-5.4% | $201.45M-2.6% | $205.78M+0.3% | ||
| —— | $239.6M+8.4% | $234.95M+20.3% | $230.3M+35.8% | $225.65M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.3M+11.0% | $23.7M+11.8% | $23.1M+12.7% | $22.5M+13.6% | ||
| —— | -$6.5M+78.5% | -$12.45M+48.3% | -$18.4M-3.1% | -$24.35M-109% | ||
| —— | $163.2M+13.9% | $158.23M+12.0% | $153.25M+10.0% | $148.28M+8.0% | ||
| $63.4M+30.2% | $57.8M-13.5% | $49.6M-45.6% | $45.2M-51.9% | $48.7M-50.1% | ||
| —— | $0-100% | $525K-65.6% | $1.05M+10.5% | $1.58M+320% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | $0— | ||
| $74M+3.6% | $73.3M-1.2% | $73.3M-1.9% | $74.3M+5.8% | $71.4M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $9.5M-5.0% | $9.2M-8.0% | $12M+71.4% | $10.2M+12.1% | $10M+9.9% | ||
| $764M— | $34.1M— | $34.1M— | $19.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $853M— | -$101.4M— | —— | —— | —— | ||
| $1.83+7.0% | $1.80+7.1% | $1.77+7.3% | $1.74+7.4% | $1.71— | ||
| $4.41B+6.8% | $4.25B+2.8% | $4.19B+2.1% | $4.14B+0.1% | $4.13B-0.7% | ||
| —— | $202.3M-5.6% | $205.3M-0.2% | $208.3M+5.7% | $211.3M+12.1% | ||
| —— | $17M+2.4% | $16.9M+4.2% | $16.8M+6.0% | $16.7M+7.9% | ||
| —— | $500K+106% | -$1.83M+77.4% | -$4.15M+43.5% | -$6.48M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.11+109% | $2.93-0.7% | $2.90-2.0% | $2.89+4.7% | $2.93+11.0% | ||
| $6.10+110% | $2.93+0.3% | $2.88-2.0% | $2.87+4.7% | $2.90+10.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.7B+3.9% | $2.59B0.0% | $2.59B+0.9% | $2.6B+2.2% | $2.6B+2.2% | ||
| —— | $620.4M-2.3% | $624M+0.9% | $627.6M+4.2% | $631.2M+7.7% | ||
| —— | $292.6M+11.0% | $285.33M+11.9% | $278.05M+12.9% | $270.78M+13.9% | ||
| $911.5M+2.4% | $913M+1.6% | $903.2M+1.3% | $901.5M+6.7% | $890.5M+6.8% | ||
| $195M-6.1% | $196.2M-6.3% | $202.4M-3.3% | $205.7M-1.4% | $207.6M-0.1% | ||
| —— | $276.7M+4.4% | $273.78M+5.1% | $270.85M+5.8% | $267.93M+6.5% | ||
| -$1.1M+87.1% | -$6.1M+18.7% | -$9.2M-207% | -$9.3M-111% | -$8.5M-102% | ||
| $1.07B+2.0% | $1.07B+1.0% | $1.07B+1.4% | $1.06B+5.3% | $1.05B+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.1M— | $3.5M— | —— | —— | —— | ||
| $295.4M+145% | $133.6M+51.5% | $216.8M+215% | $176.3M+212% | $120.5M+182% | ||
| $7.11B+5.7% | $6.84B+1.7% | $6.79B+1.6% | $6.74B+0.9% | $6.73B+0.4% | ||
| $1.58B+2.6% | $1.5B-1.4% | $1.51B+0.9% | $1.52B+0.8% | $1.54B+2.3% | ||
| $46.2M+772% | $21.1M+122% | $18.3M-16.8% | $16.3M-37.8% | $5.3M-85.9% | ||
| —— | $2.9M-34.1% | $3.28M-23.4% | $3.65M-12.0% | $4.03M0.0% | ||
| 3M-33.3% | 3.6M-20.0% | 3.8M-20.8% | 4.2M-22.2% | 4.5M-21.1% | ||
| 1.1B-0.1% | 1.1B-0.1% | 1.1B-0.1% | 1.1B-0.1% | 1.1B-0.1% | ||
| 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | ||
| $682.8M+5.2% | $742.8M+14.8% | $657.6M-15.1% | $554.2M-36.2% | $649M-35.6% | ||
| $682.8M+5.2% | $742.8M+14.8% | $657.6M-15.1% | $554.2M-36.2% | $649M-35.6% |
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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.
