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McCormick & Company, Incorporated MKC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
McCormick & Company, Incorporated (MKC) reported cash provided by (used in) operating activity, including discontinued operation of $50.9M in Q4 2025.
How has McCormick & Company, Incorporated's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
McCormick & Company, Incorporated's cash provided by (used in) operating activity, including discontinued operation decreased by 55.9% year-over-year, from $115.5M to $50.9M.
What is the long-term trend for McCormick & Company, Incorporated's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), McCormick & Company, Incorporated's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.8% compound annual growth rate (CAGR), from $828.3M to $962.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The total cash generated by the company's core business operations during the period.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate a stronger ability to generate cash from core business activities.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
A universal metric reported by all public companies under GAAP or IFRS.