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
McCormick & Company, Incorporated（MKC-V）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MKC-V · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解McCormick & Company, Incorporated
关于McCormick & Company, Incorporated（MKC-V）现金流量表
McCormick & Company, Incorporated 2025财年经营活动现金流$0.96B，自由现金流$0.74B（FCF利润率10.82%），资本支出($0.22B)。
常见问题
MKC-V · 4 问McCormick & Company, Incorporated 2025财年自由现金流$0.74B，同比up14.4%。
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