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McCormick & Company, Incorporated (MKC)
NYSE: MKC · Real-Time Price · USD
51.48
-0.42 (-0.81%)
At close: Sep 9, 2026, 4:00 PM EDT
51.50
+0.02 (0.04%)
Pre-market: Sep 10, 2026, 4:01 AM EDT

McCormick & Company Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Net Income
150.11,016226.6225.5175162.3215.2223.1184.2166219.3170.1152.1139.1185.7222.9118.5154.9197.4212.4
Depreciation & Amortization
73.56334.961.257.153.829.454.657.145.829.453.448.447.436.849.447.947.634.647.2
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
----------0.40.40.40.4-3.30.611.31.410.7-
Loss (Gain) From Sale of Investments
--866.8------------------
Loss (Gain) on Equity Investments
-3.5-19.2-18.2-16.9-20.7-18.5-18.2-17.9-16.8-21.3-18.7-13.4-10.3-14-10.6-7.5-10.4-9.3-6.4-9.1
Stock-Based Compensation
8.620.78.97.79.6207.58.819.411.712.312.626.711.811.212.225.811.112.411.6
Other Operating Activities
6.927.527.713.112.40.217.13-7.223.627.518.120.213.9289.29.49.249.61.8
Change in Accounts Receivable
110.718.737.2-75.1-4265.251.7-58.6-30.116.526.3-49.416.89.7-2.2-90.914.133.2-23.9-50.1
Change in Inventory
-41.435.149.9-6.9-7.4-11.7-16.1-80-26.6-2.385.36871.9-0.233.2-78-110.6-49.92.8-66.1
Change in Accounts Payable
128.9-98.763.712-3.6-70.922.821.676.314.422.3-8.5-27.1-54.824.534.361.35.251.6-8.3
Change in Other Net Operating Assets
-54-145.68738.2-134.5-84.9129.57.1-93.2-116152.614.6-8.3-49.979.7-6.9-17.2-185.5113.84.8
Operating Cash Flow
379.850.9542258.845.9115.5458.7161.7163.1138.4577.2265.9290.8103.4401.495.7136.517.9455.4144.2
Operating Cash Flow Growth (YoY)
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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Capital Expenditures
-42.7-32.5-83.7-52.7-48.3-37.1-85.6-59-68.3-62-76.7-68.6-57.1-61.5-95.2-65.2-57.9-43.7-88.1-77.1
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--0.12.5-4.32.20.3-10.10.1
Investing Cash Flow
-42.7-762.4-83-67-68.1-37.1-79.9-59-68.3-61.8-75.7-68.7-54.6-61.5-90.933.7-45.5-43.7-78-77

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Short-Term Debt Issued
-928.5-------57.3---67.9---97.3--
Long-Term Debt Issued
-497.4------------------
Total Debt Issued
171,426-12.9-101.3116.9--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
-2.2-502.2-353.6-2.123.8-37.4-48.3-724.8-13.9-14.1-370-76.8-782.3-3.6-3.3-753.4-11.8-3.5-229.658.7
Net Debt Issued (Repaid)
14.8923.7-366.5-103.4140.7-37.4-250.3103.59.143.2-370-76.8-353.864.3-203.116.718.993.8-229.658.7
Issuance of Common Stock
112.65.81.86.66.74.72.464.40.74.85.95.21.53.85.830.334.3
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
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
-63.1-5.624.5-9.8120.15.3-2.31.42.6-1.6-1.1-------
Financing Cash Flow
-179781.7-462.6-235.412.3-155.2-377.2-33.7-104.5-67.7-483-183.1-473.4-44.7-313.5-92-86.14.4-325-30.9

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Foreign Exchange Rate Adjustments
-4.611.64.614.431.2-6.5-16.3-34.5-22.5-6.613.27.825.6-6.9-19.3-17.58.1-13.3-15.5
Net Cash Flow
153.581.81-29.221.3-83.3-14.734.5-11.711.411.927.3-229.422.8-9.918.1-12.6-13.339.120.8

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '21
Free Cash Flow
337.118.4458.3206.1-2.478.4373.1102.794.876.4500.5197.3233.741.9306.230.578.6-25.8367.367.1
Free Cash Flow Growth (YoY)
--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%-68.45%
Free Cash Flow 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%5.12%-1.70%21.23%4.33%
Free Cash Flow Per Share
1.250.071.700.77-0.010.291.380.380.350.281.860.730.870.151.130.110.29-0.101.360.25
Levered Free Cash Flow
297.99-189.76487.13118.68-43.261.99404.0166.162.51-21.53480.05164.89218.114.35280.0543.0444.79-129.59403.5913.34
Unlevered Free Cash Flow
337.18-160.2516.19150.05-11.3932.3436.9599.5495.589.91512.99197.83250.7345.98307.866.7365.85-108.9424.434.53

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Aug '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
144.2-190.5237.8-31.8-187.5-102.3187.9-109.9-73.6-87.4286.524.753.3-95.2135.2-141.5-52.4-197144.3-119.7
SEC Filings: 10-K · 10-Q