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Investing Cash Flow at other companies

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$23M+115%
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$185M+121%
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-$58.69M+25.1%
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PepsiCoPEP
-$477M+61.3%
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General MillsGIS
$1.69B+1,245%
Tyson Foods logo
Tyson FoodsTSN
-$116M+35.9%

Other financials

Income statement

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Revenue$1.9B+16.7%
Gross profit$708.9M+17.4%
Operating income$227.5M+1.0%
Net income$1.0B+526%
EPS (diluted)$3.77+528%

Balance sheet

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Cash & equivalents$177.7M+72.9%
Total debt$4.9B+38.3%
Total equity$7.0B+28.7%
Total assets$16.3B+26.7%

Cash flow

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Operating cash flow$50.9M-55.9%
CapEx$32.5M-12.4%
Free cash flow$18.4M-76.5%

Valuation

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Market cap$12.54B-13.9%
Enterprise value$17.28B-7.0%
P/E7.6×-10.9×
P/S1.8×-0.4×

Profitability

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Gross margin37.9%-0.6pp
Operating margin15.1%-0.5pp
Net margin23.1%+11.4pp
FCF margin9.6%0.0pp

Returns & leverage

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Return on equity26.5%+11.8pp
Debt / equity0.7×0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by McCormick & Company, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McCormick & Company, Incorporated's investing cash flow?
McCormick & Company, Incorporated (MKC) reported investing cash flow of -$762.4M in Q4 2025.
How has McCormick & Company, Incorporated's investing cash flow changed year-over-year?
McCormick & Company, Incorporated's investing cash flow decreased by 1955.0% year-over-year, from -$37.1M to -$762.4M.
What is the long-term trend for McCormick & Company, Incorporated's investing cash flow?
Over 3 years (2021 to 2025), McCormick & Company, Incorporated's investing cash flow has grown at a -34.5% compound annual growth rate (CAGR), from -$910.2M to -$255.2M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; reflects the company's investment intensity.