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% | ||
| $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% | ||
| -$853.2M-46.3% | -$583.1M+50.8% | -$1.18B-143% | -$487.2M— | ||
| —— | —— | —— | —— | ||
| $742.8M+14.8% | $647M-33.5% | $973.4M+150% | $389.5M-29.2% |
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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.
