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McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
48.12
-0.59 (-1.21%)
At close: Oct 23, 2026, 4:00 PM EDT
48.19
+0.07 (0.14%)
After-hours: Oct 23, 2026, 7:30 PM EDT

McCormick & Company Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
97.6150.11,016226.6225.5175162.3215.2223.1184.2166219.3170.1152.1139.1185.7222.9118.5154.9197.4
Depreciation & Amortization
76.673.56334.961.257.153.829.454.657.145.829.453.448.447.436.849.447.947.634.6
Other Amortization
---24.3---21.9---19.1---18.9---12.6
Loss (Gain) From Sale of Assets
--------2.1---1.4----0.5-49.6-13.6-0.2
Asset Writedown & Restructuring Costs
43.1----------0.40.40.40.4-3.30.611.31.410.7
Loss (Gain) From Sale of Investments
---866.8-----------------
Loss (Gain) on Equity Investments
-3-3.5-19.2-18.2-19.1-20.7-18.5-18.2-17.9-16.8-21.3-18.7-13.4-10.3-14-10.6-7.5-10.4-9.3-6.4
Stock-Based Compensation
5.28.620.78.97.79.6207.58.819.411.712.312.626.711.811.212.225.811.112.4
Other Operating Activities
1.86.927.527.715.312.40.217.13-7.223.627.518.120.213.9289.29.49.249.6
Change in Accounts Receivable
-119.2110.718.737.2-75.1-4265.251.7-58.6-30.116.526.3-49.416.89.7-2.2-90.914.133.2-23.9
Change in Inventory
-38.3-41.435.149.9-6.9-7.4-11.7-16.1-80-26.6-2.385.36871.9-0.233.2-78-110.6-49.92.8
Change in Accounts Payable
-40128.9-98.763.712-3.6-70.922.821.676.314.422.3-8.5-27.1-54.824.534.361.35.251.6
Change in Other Net Operating Assets
144.3-54-145.68738.2-134.5-84.9129.57.1-93.2-116152.614.6-8.3-49.979.7-6.9-17.2-185.5113.8
Operating Cash Flow
168.1379.850.9542258.845.9115.5458.7161.7163.1138.4577.2265.9290.8103.4401.495.7136.517.9455.4
Operating Cash Flow Growth (YoY)
-35.05%727.45%-55.93%18.16%60.05%-71.86%-16.55%-20.53%-39.19%-43.91%33.85%43.80%177.85%113.04%477.65%-11.86%-33.63%-47.68%-9.84%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-56-42.7-32.5-83.7-52.7-48.3-37.1-85.6-59-68.3-62-76.7-68.6-57.1-61.5-95.2-65.2-57.9-43.7-88.1
Cash Acquisitions
---729.9--14.3-19.8--------------
Divestitures
-----------1----95.2---
Sale (Purchase) of Intangibles
----------------1.512.1--
Other Investing Activities
---0.7---5.7--0.2--0.12.5-4.32.20.3-10.1
Investing Cash Flow
-56-42.7-762.4-83-67-68.1-37.1-79.9-59-68.3-61.8-75.7-68.7-54.6-61.5-90.933.7-45.5-43.7-78

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
--928.5-------57.3---67.9---97.3-
Long-Term Debt Issued
--497.4-----------------
Total Debt Issued
14.2171,426-12.9-101.3116.9--202828.32357.3--428.567.9-199.8770.130.797.3-
Short-Term Debt Repaid
-------25.9-------------
Long-Term Debt Repaid
---502.2----11.5----14.1----3.6----3.5-
Total Debt Repaid
-2.3-2.2-502.2-353.6-2.123.8-37.4-48.3-724.8-13.9-14.1-370-76.8-782.3-3.6-3.3-753.4-11.8-3.5-229.6
Net Debt Issued (Repaid)
11.914.8923.7-366.5-103.4140.7-37.4-250.3103.59.143.2-370-76.8-353.864.3-203.116.718.993.8-229.6
Issuance of Common Stock
10.3112.65.81.86.66.74.72.464.40.74.85.95.21.53.85.830.33
Repurchase of Common Stock
--2.7-20.1-5.6-3.3-15.2-23.9-24.2-24.5-8.2-5.2-9-8.1-19.8-9.6-12.7-13.2-11.6-20.7-7.5
Common Dividends Paid
-129.1-129-128.9-120.8-120.7-120.8-120.7-112.7-112.8-112.8-112.7-104.7-104.6-104.6-104.6-99.2-99.3-99.2-99-90.9
Other Financing Activities
-5.5-63.1-5.624.5-9.8120.15.3-2.31.42.6-1.6-1.1------
Financing Cash Flow
-112.4-179781.7-462.6-235.412.3-155.2-377.2-33.7-104.5-67.7-483-183.1-473.4-44.7-313.5-92-86.14.4-325

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
0.2-4.611.64.614.431.2-6.5-16.3-34.5-22.5-6.613.27.825.6-6.9-19.3-17.58.1-13.3
Net Cash Flow
-0.1153.581.81-29.221.3-83.3-14.734.5-11.711.411.927.3-229.422.8-9.918.1-12.6-13.339.1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
112.1337.118.4458.3206.1-2.478.4373.1102.794.876.4500.5197.3233.741.9306.230.578.6-25.8367.3
Free Cash Flow Growth (YoY)
-45.61%--76.53%22.84%100.68%-2.62%-25.45%-47.95%-59.44%82.34%63.45%546.88%197.33%--16.63%-54.55%-60.04%-9.68%
Free Cash Flow Margin
5.54%17.41%0.98%24.77%11.95%-0.14%4.88%20.75%6.11%5.77%4.77%28.55%11.71%14.09%2.68%18.06%1.91%5.12%-1.70%21.23%
Free Cash Flow Per Share
0.421.250.071.700.77-0.010.291.380.380.350.281.860.730.870.151.130.110.29-0.101.36
Levered Free Cash Flow
163.9297.99-189.76487.13118.68-43.261.99404.0166.162.51-21.53480.05164.89218.114.35280.0543.0444.79-129.59403.59
Unlevered Free Cash Flow
206.65337.18-160.2516.19150.05-11.3932.3436.9599.5495.589.91512.99197.83250.7345.98307.866.7365.85-108.9424.4

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
---192.8---210.1---203.6---148.8---135.7
Cash Income Tax Paid
---239.6---221---118.3---192.4---179.3
Change in Working Capital
-53.2144.2-190.5237.8-31.8-187.5-102.3187.9-109.9-73.6-87.4286.524.753.3-95.2135.2-141.5-52.4-197144.3
SEC Filings: 10-K · 10-Q