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McCormick & Company, Incorporated MKC Free cash flow
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Where this comes from
Calculated from McCormick & Company, Incorporated’s reported figures.
The source filing: McCormick & Company, Incorporated’s 10-Q, filed October 1, 2026. Open the filing →
- Filed
- Oct 1, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000063754-26-000329
FAQ
- What is McCormick & Company, Incorporated's free cash flow?
- McCormick & Company, Incorporated (MKC) reported free cash flow of $112.1M in Q2 2026.
- How has McCormick & Company, Incorporated's free cash flow changed year-over-year?
- McCormick & Company, Incorporated's free cash flow decreased by 45.6% year-over-year, from $206.1M to $112.1M.
- What is the long-term trend for McCormick & Company, Incorporated's free cash flow?
- Over 4 years (2021 to 2025), McCormick & Company, Incorporated's free cash flow has grown at a 7.8% compound annual growth rate (CAGR), from $550.3M to $742.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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