McCormick & Company, Incorporated

MKC Consumer Defensive Packaged Foods

McCormick & Company, Incorporated’s revenue for fiscal 2025 (year ended November 2025) was $6.8 billion, up 1.73% from fiscal 2024. In the quarter to August 2026, revenue grew 17.4%, EPS fell 53.8%, free cash flow fell 45.6% and total debt fell 4.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.

46.35 0.64 +1.40%
Market cap
$12.3B
P/E
8.3×
Fwd P/E
15.7×
Dividend yield
4.14%
F-score
6/9
Altman Z
2.57
Beneish M
−2.48
Dividend safety
59/100

McCormick & Company, Incorporated (MKC) Operating cash flow

Alert me on 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 August 2026 it was $1.1B. 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 9th of 68 Packaged Foods companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

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 newest first

Period Operating cash flow Change
Aug 2026 $168.1M (55.74%)
May 2026 $379.8M 646.17%
Feb 2026 $50.9M (90.61%)
Nov 2025 $542.0M 109.43%
43 more quarters

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

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

The full definition of Operating cash flow →

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