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% | ||
| $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% | ||
| $83.7M+112% | -$853.2M-46.3% | -$767.8M-11.5% | -$566.1M+32.5% | -$670.6M+44.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
