McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
51.77
-0.45 (-0.86%)
Jul 8, 2026, 2:56 PM EDT - Market open
McCormick & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 160.2 | 1,022 | 226.6 | 223.4 | 176 | 163.4 | 215.2 | 223.1 | 184.2 | 166 | 219.3 | 170.1 | 152.1 | 139.1 | 185.7 | 222.9 | 118.5 | 154.9 | 197.4 | 212.4 |
Depreciation & Amortization | 73.5 | 63 | 59.2 | 61.2 | 57.1 | 53.8 | 51.3 | 54.6 | 57.1 | 45.8 | 48.9 | 53.8 | 48.8 | 47.8 | 52.4 | 50 | 49.2 | 49 | 47.2 | 47.2 |
Stock-Based Compensation | 8.6 | 20.7 | 8.9 | 7.7 | 9.6 | 20 | 7.5 | 8.8 | 19.4 | 11.7 | 12.3 | 12.6 | 26.7 | 11.8 | 11.2 | 12.2 | 25.8 | 11.1 | 12.4 | 11.6 |
Other Adjustments | -7.3 | -878.5 | -8.9 | -20.6 | -23.6 | -27.7 | -11.3 | -27.3 | -41.8 | -24.1 | -25.8 | -10.5 | -10.9 | -14 | -60.2 | -7.5 | -12.2 | -9.3 | 4.3 | -9.1 |
Change in Receivables | 110.7 | 18.7 | 37.2 | -75.1 | -42 | 65.2 | 51.7 | -58.6 | -30.1 | 16.5 | 26.3 | -49.4 | 16.8 | 9.7 | -2.2 | -90.9 | 14.1 | 33.2 | -23.9 | -50.1 |
Changes in Inventories | -41.4 | 35.1 | 49.9 | -6.9 | -7.4 | -11.7 | -16.1 | -80 | -26.6 | -2.3 | 85.3 | 68 | 71.9 | -0.2 | 33.2 | -78 | -110.6 | -49.9 | 2.8 | -66.1 |
Changes in Accounts Payable | 128.9 | -98.7 | 63.7 | 12 | -3.6 | -70.9 | 22.8 | 21.6 | 76.3 | 14.4 | 22.3 | -8.5 | -27.1 | -54.8 | 24.5 | 34.3 | 61.3 | 5.2 | 51.6 | -8.3 |
Changes in Other Operating Activities | -53.4 | -131.7 | 105.4 | 55 | -120.2 | -76.6 | 139.7 | 19.5 | -75.4 | -89.6 | 187.2 | 29.8 | 13.1 | -36 | 42.6 | 45.6 | -7.8 | -176.3 | 127.4 | 6.6 |
Operating Cash Flow | 379.8 | 50.9 | 542 | 258.8 | 45.9 | 115.5 | 458.7 | 161.7 | 163.1 | 138.4 | 577.2 | 265.9 | 290.8 | 103.4 | 401.4 | 95.7 | 136.5 | 17.9 | 455.4 | 144.2 |
Operating Cash Flow Growth | 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% | -46.83% |
Capital Expenditures | -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 | -77 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1.5 | 6.05 | - | - | - |
Payments for Business Acquisitions | 0 | -729.9 | 0 | -14.3 | -19.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Other Investing Activities | - | - | 0.7 | - | - | - | 5.7 | 0 | 0 | 0.2 | 0 | -0.1 | 2.5 | - | 4.3 | 2.2 | 0.15 | - | 10.1 | 0.1 |
Investing Cash Flow | -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 | -90.9 | 33.7 | -45.5 | -43.7 | -78 | -77 |
Long-Term Debt Issued | 0.3 | 497.4 | 0.3 | 1.5 | 0.9 | - | 495.5 | 0 | - | - | 0 | 0 | 248.2 | - | - | - | - | - | 0 | 0 |
Long-Term Debt Repaid | -2.2 | -502.2 | -252.2 | -2.1 | -2.1 | -11.5 | -48.3 | -724.8 | -13.9 | -14.1 | -255.4 | -3.6 | -5.5 | -3.6 | -3.3 | -753.4 | -11.8 | -3.5 | -1.8 | -251.8 |
Net Long-Term Debt Issued (Repaid) | -1.9 | -4.8 | -251.9 | -0.6 | -1.2 | -11.5 | 447.2 | -724.8 | -13.9 | -14.1 | -255.4 | -3.6 | 242.7 | -3.6 | -3.3 | -753.4 | -11.8 | -3.5 | -1.8 | -251.8 |
Issuance of Common Stock | 1 | 12.6 | 5.8 | 1.8 | 6.6 | 6.7 | 4.7 | 2.4 | 6 | 4.4 | 0.7 | 4.8 | 5.9 | 5.2 | 1.5 | 3.8 | 5.8 | 30.3 | 3 | 4.3 |
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 | -3.1 |
Net Common Stock Issued (Repurchased) | -1.7 | -7.5 | 0.2 | -1.5 | -8.6 | -17.2 | -19.5 | -22.1 | -2.2 | -0.8 | -8.3 | -3.3 | -13.9 | -4.4 | -11.2 | -9.4 | -5.8 | 9.6 | -4.5 | 1.2 |
Common Dividends Paid | -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 | -90.8 |
Other Financing Activities | -16.7 | 922.9 | -90.1 | -112.6 | 142.9 | -5.8 | -691.2 | 826 | 24.4 | 59.9 | -114.6 | -71.6 | -845.25 | 67.9 | -199.8 | 770.1 | 30.7 | 97.3 | -227.8 | 310.5 |
Financing Cash Flow | -179 | 781.7 | -462.6 | -235.4 | 12.3 | -155.2 | -377.2 | -33.7 | -104.5 | -67.7 | -483 | -183.1 | -473.4 | -44.7 | -313.5 | -92 | -86.1 | 4.4 | -325 | -30.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.6 | 11.6 | 4.6 | 14.4 | 31.2 | -6.5 | -16.3 | -34.5 | -2 | 2.5 | -6.6 | 13.2 | 7.8 | 25.6 | -6.9 | -19.3 | -17.5 | 8.1 | -13.3 | -15.5 |
Net Cash Flow | 153.5 | 81.8 | 1 | -29.2 | 21.3 | -83.3 | -14.7 | 34.5 | -11.7 | 11.4 | 11.9 | 27.3 | -229.4 | 22.8 | -9.9 | 18.1 | -12.6 | -13.3 | 39.1 | 20.8 |
Free Cash Flow | 337.1 | 18.4 | 458.3 | 206.1 | -2.4 | 78.4 | 373.1 | 102.7 | 94.8 | 76.4 | 500.5 | 197.3 | 233.7 | 41.9 | 306.2 | 30.5 | 78.6 | -25.8 | 367.3 | 67.2 |
Free Cash Flow Growth | - | -76.53% | 22.84% | 100.68% | - | 2.62% | -25.45% | -47.95% | -59.44% | 82.34% | 63.45% | 546.88% | 197.33% | - | -16.63% | -54.61% | -60.02% | - | 9.68% | -68.41% |
FCF Margin | 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% | 5.11% | -1.69% | 21.23% | 4.34% |
Free Cash Flow Per Share | 1.25 | 0.07 | 1.70 | 0.77 | -0.01 | 0.29 | 1.38 | 0.38 | 0.35 | 0.28 | 1.86 | 0.73 | 0.87 | 0.16 | 1.13 | 0.11 | 0.29 | -0.10 | 1.36 | 0.25 |
Levered Free Cash Flow | 213.1 | 846.6 | 169.2 | 293.5 | 51.4 | 8.3 | 774.5 | -545 | 133.4 | 58.2 | 230.9 | 241 | 444.4 | 30.8 | 239.9 | -543.8 | 40.9 | -64.3 | 336.5 | -137 |
Unlevered Free Cash Flow | 261.59 | 2.81 | 431.12 | 311.53 | 64.17 | 32.47 | 340.42 | 195.49 | 165.52 | 80.19 | 498.35 | 267.04 | 222.31 | 51.38 | 260.21 | 171.13 | 65.12 | -48.34 | 353.45 | 132.02 |