McCormick & Company, Incorporated MKC
47.94
0.12
0.25%
as of 25 Sep
- Market cap
- $12.9B
- P/E
- 8.0×
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McCormick & Company, Incorporated (MKC) Operating cash flow
McCormick & Company, Incorporated's operating cash flow for fiscal 2025 was $962.2M, unchanged from fiscal 2024. Over the twelve months to 31 May 2026 it was $1.2B. Over the past ten years it has ranged from $590.0M (fiscal 2015) to $1.2B (fiscal 2023); the current reading is higher than 82% of that period. McCormick & Company, Incorporated ranks 7th of 67 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $962.2M | 4.37% |
| FY2024 | $921.9M | (25.49%) |
| FY2023 | $1.2B | 89.92% |
| FY2022 | $651.5M | (21.34%) |
| FY2021 | $828.3M | (20.46%) |
| FY2020 | $1.0B | 9.98% |
| FY2019 | $946.8M | 15.29% |
| FY2018 | $821.2M | 0.72% |
| FY2017 | $815.3M | 23.89% |
| FY2016 | $658.1M | 11.54% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| May 2026 | $379.8M | 646.17% |
| Feb 2026 | $50.9M | (90.61%) |
| Nov 2025 | $542.0M | 109.43% |
| Aug 2025 | $258.8M | 463.83% |
| 42 more quarters | Free account |
Against its own ten years
Low $590.0M
High $1.2B
Ten-year median
$828.3M
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| JBS JBS N.V. compare | $3.0B |
| GIS General Mills, Inc. compare | $2.1B |
| SJM The J. M. Smucker Company compare | $1.9B |
| CAG Conagra Brands compare | $1.4B |
| DAR Darling Ingredients Inc. compare | $1.4B |
| MKC McCormick & Company, Incorporated | $1.2B |
| SFD Smithfield Foods, Inc. compare | $1.2B |
| HRL Hormel Foods Corporation compare | $1.1B |
| MICC The Magnum Ice Cream Company N.V. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MKC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement