Skip to content

Operating Cash Flow at other companies

Conagra Brands logo
Conagra BrandsCAG
$564.4M-4.7%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$257M+102%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$1.01B+39.7%
PepsiCo logo
PepsiCoPEP
$41M+104%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
$70.53M+54.0%
B&G Foods logo
B&G FoodsBGS
$23.59M-55.3%

Other financials

Income statement

See full
Revenue$1.9B+16.7%
Gross profit$778.2M+25.0%
Operating income$276.4M+12.4%
Net income$150.1M-14.2%
EPS (diluted)$0.56-13.8%

Balance sheet

See full
Cash & equivalents$331.2M+167%
Total debt$4.9B+33.1%
Total equity$7.0B+24.9%
Total assets$16.5B+24.9%

Cash flow

See full
CapEx$42.7M-11.6%
Free cash flow$337.1M

Valuation

See full
Market cap$13B-33.7%
Enterprise value$17.59B-23.5%
P/E-17.6×
P/S1.8×-1.0×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about McCormick & Company, Incorporated's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is McCormick & Company, Incorporated's operating cash flow?
McCormick & Company, Incorporated (MKC) reported operating cash flow of $379.8M in Q1 2026.
How has McCormick & Company, Incorporated's operating cash flow changed year-over-year?
McCormick & Company, Incorporated's operating cash flow increased by 727.5% year-over-year, from $45.9M to $379.8M.
What is the long-term trend for McCormick & Company, Incorporated's operating cash flow?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's operating cash flow has grown at a 3.8% compound annual growth rate (CAGR), from $828.3M to $962.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.