Companies: 10,795·Total market cap: $144.5T
McCormick & Company, Incorporated

McCormick & Company, Incorporated

MKC-VNYSEConsumer Defensive● Active
$47.82
$-0.07(-0.15%)
Market Cap$12.8B
P/E Ratio—
52W High$77.65
52W Low$44.3
Overview

McCormick & Company, Incorporated (MKC-V) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · MKC-V · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-112024-112023-112022-112021-11
Operating Activities
Net Income$0.79B$0.79B$0.68B$0.68B$0.76B
Depreciation & Amort.$0.23B$0.21B$0.20B$0.20B$0.19B
Stock-Based Comp.$0.05B$0.05B$0.06B$0.06B$0.07B
Change in Working Capital($0.08B)($0.08B)$0.27B($0.26B)($0.22B)
Net Cash from Operations$0.96B$0.92B$1.24B$0.65B$0.83B
Investing Activities
Capital Expenditure($0.22B)($0.27B)($0.26B)($0.26B)($0.28B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.26B)($0.27B)($0.26B)($0.15B)($0.91B)
Financing Activities
Common Stock Repurchased($0.03B)($0.05B)($0.04B)($0.04B)($0.01B)
Dividends Paid($0.48B)($0.45B)($0.42B)($0.40B)($0.36B)
Debt Issued / Repaid($0.37B)($0.09B)($0.74B)($0.07B)$0.40B
Net Cash from Financing($0.84B)($0.58B)($1.18B)($0.49B)$0.02B
Free Cash Flow
Free Cash Flow$0.74B$0.65B$0.97B$0.39B$0.55B
FCF Margin %(computed)10.82%9.62%14.61%6.13%8.71%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History
Quarterly & annual revenue trends
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P/E Ratio
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About McCormick & Company, Incorporated (MKC-V) Cash Flow Statement

McCormick & Company, Incorporated generated operating cash flow of $0.96B and free cash flow of $0.74B for 2025 — a FCF margin of 10.82%. Capital expenditure was ($0.22B).

Frequently asked questions

MKC-V · 4 questions

McCormick & Company, Incorporated generated free cash flow of $0.74B for 2025, up 14.4% year-over-year.

MKC-V free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10