McCormick & Company, Incorporated (MKC.V)
NYSE: MKC.V · Real-Time Price · USD
51.13
+0.35 (0.69%)
Jul 28, 2026, 4:00 PM EDT - Market closed
McCormick & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 1,633 | 789.4 | 788.5 | 680.6 | 682 | 755.3 |
Depreciation & Amortization | 256.9 | 231.3 | 208.8 | 199.3 | 200.6 | 186.3 |
Stock-Based Compensation | 45.9 | 46.2 | 47.4 | 63.4 | 60.3 | 66.6 |
Other Adjustments | -915.3 | -78.7 | -111.6 | -60.4 | -69.7 | 7.5 |
Change in Receivables | 91.5 | -14.7 | -20.5 | 3.4 | -45.8 | -22.6 |
Changes in Inventories | 36.7 | 23.9 | -125 | 225 | -205.3 | -153.7 |
Changes in Accounts Payable | 105.9 | 1.2 | 135.1 | -68.1 | 125.3 | 34.9 |
Changes in Other Operating Activities | -24.7 | -36.4 | -5.8 | 194.1 | -95.9 | -46 |
Operating Cash Flow | 1,232 | 962.2 | 921.9 | 1,237 | 651.5 | 828.3 |
Operating Cash Flow Growth | 57.52% | 4.37% | -25.49% | 89.92% | -21.34% | -20.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -211.6 | -221.8 | -274.9 | -263.9 | -262 | -278 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 13.6 | - |
Cash Acquisitions | -744.2 | -34.1 | - | - | - | -706.4 |
Proceeds from Business Divestments | - | - | - | 1 | 95.2 | 65.4 |
Other Investing Activities | - | 0.7 | 5.9 | 2.4 | 6.8 | 10.4 |
Investing Cash Flow | -955.1 | -255.2 | -269 | -260.5 | -146.4 | -908.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | 499.5 | 2.7 | 495.5 | 496.4 | - | 1,002 |
Long-Term Debt Repaid | -758.7 | -267.9 | -801.1 | -268.1 | -772 | -257.1 |
Net Long-Term Debt Issued (Repaid) | -259.2 | -265.2 | -305.6 | 228.3 | -772 | 744.4 |
Issuance of Common Stock | 21.2 | 20.9 | 17.5 | 16.6 | 41.4 | 13.5 |
Repurchase of Common Stock | -31.7 | -48 | -62.1 | -46.5 | -58.2 | -24 |
Net Common Stock Issued (Repurchased) | -10.5 | -27.1 | -44.6 | -29.9 | -16.8 | -10.5 |
Common Dividends Paid | -499.4 | -483 | -451 | -418.5 | -396.7 | -363.3 |
Other Financing Activities | 733.2 | -65.6 | 218.1 | -964.1 | 698.3 | -348.6 |
Financing Cash Flow | -95.3 | -840.9 | -583.1 | -1,184 | -487.2 | 22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 26 | 43.7 | -50.3 | 40 | -35.6 | -13.6 |
Net Cash Flow | 207.1 | -90.2 | 19.5 | -167.4 | -17.7 | -71.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 1,020 | 740.4 | 647 | 973.4 | 389.5 | 550.3 |
Free Cash Flow Growth | 84.83% | 14.44% | -33.53% | 149.91% | -29.22% | -32.56% |
FCF Margin | 13.81% | 10.82% | 9.62% | 14.61% | 6.13% | 8.71% |
Free Cash Flow Per Share | 3.79 | 2.75 | 2.40 | 3.61 | 1.44 | 2.04 |
Levered Free Cash Flow | 1,522 | 522.4 | 421.1 | 1,195 | -327.3 | 1,243 |
Unlevered Free Cash Flow | 1,008 | 839.36 | 781.32 | 1,039 | 447.16 | 540.24 |