Annual CFF
-$583.10M$601.10M+50.76%
Summary
- Current Value
- As of today, MKC annual cash from financing is -$583.10M, up +50.76% on
- Historical Performance
- MKC annual cash from financing is down -2750.45% over the past 3 years, and up +19.66% over the past 5 years
- All-Time High Comparison
- MKC annual cash from financing is currently -115.52% below its historical high of $3.76B set on
- 3-Year Low Comparison
- MKC annual cash from financing is +50.76% above its 3-year low of -$1.18B reached on
- Sector Comparison
- MKC annual cash from financing is higher than 16.60% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$583.10M | +50.8% | -2750.4% | +19.7% | -70.6% | |
| Quarterly Cash From Financing | -$235.40M | -598.5% | -155.9% | -16.4% | -191.0% | |
| TTM Cash From Financing | -$755.50M | -9.7% | -51.5% | +10.0% | -156.3% | |
| Price | $67.72 | -9.1% | -20.0% | -28.9% | +199.7% | |
| Annual Cash From Operations | $921.90M | -25.5% | +11.3% | -2.6% | +121.7% | |
| Annual Cash From Investing | -$269.00M | -3.3% | +70.4% | -57.3% | -228.8% | |
| Annual Dividends Paid | $451.00M | +7.8% | +24.1% | +49.2% | +259.6% | |
| Annual Total Debt | $4.56B | -1.7% | -15.8% | +5.5% | +360.5% | |
| Shares Outstanding | 268.38M | +0.1% | +0.1% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$487.20M | N/A | -19.7% |
| 5Y | $220.90M | N/A | -364.0% |
| All | $3.76B | -115.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | +50.8% | |
| 5Y | -$1.18B | +50.8% | |
| All | -$1.18B | +50.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MKC?
As of today, MKC annual cash from financing is -$583.10M
What is 1-year change in MKC annual cash from financing?
MKC annual cash from financing is up +50.76% year-over-year
What is 3-year change in MKC annual cash from financing?
MKC annual cash from financing is down -2750.45% over the past 3 years
How far is MKC annual cash from financing from its all-time high?
MKC annual cash from financing is currently -115.52% below its historical high of $3.76B set on November 30, 2017
How does MKC annual cash from financing rank versus sector peers?
MKC annual cash from financing is higher than 16.60% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
The next annual earnings release for MKC is on
Quarterly CFF
-$235.40M$247.70M-2,013.82%
Summary
- Current Value
- As of today, MKC quarterly cash from financing is -$235.40M, down -2013.82% on
- Historical Performance
- MKC quarterly cash from financing is down -598.52% year-over-year, and down -155.87% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash from financing is currently -105.68% below its historical high of $4.14B set on
- 3-Year Low Comparison
- MKC quarterly cash from financing is +51.26% above its 3-year low of -$483.00M reached on
- Sector Comparison
- MKC quarterly cash from financing is higher than 17.14% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$235.40M | -2013.8% | -598.5% | -155.9% | -16.4% | |
| Annual Cash From Financing | -$583.10M | – | +50.8% | -2750.4% | +19.7% | |
| TTM Cash From Financing | -$755.50M | -36.4% | -9.7% | -51.5% | +10.0% | |
| Price | $67.72 | +2.4% | -9.1% | -20.0% | -28.9% | |
| Quarterly Cash From Operations | $258.80M | +463.8% | +60.0% | +170.4% | -4.6% | |
| Quarterly Cash From Investing | -$67.00M | +1.6% | -13.6% | -298.8% | -15.3% | |
| Quarterly Dividends Paid | $120.70M | -0.1% | +7.0% | +21.6% | +46.3% | |
| Quarterly Total Debt | $4.36B | -2.2% | -5.0% | -18.7% | +1.5% | |
| Shares Outstanding | 268.38M | – | +0.1% | +0.1% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.30M | -2013.8% | |
| 3Y | $12.30M | -2013.8% | |
| 5Y | $653.60M | N/A | -136.0% |
| All | $4.14B | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$377.20M | N/A | +37.6% |
| 3Y | -$483.00M | +51.3% | |
| 5Y | -$483.00M | +51.3% | |
| All | -$483.00M | +51.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MKC?
As of today, MKC quarterly cash from financing is -$235.40M
What is MKC quarterly cash from financing most recent change?
MKC quarterly cash from financing was down -2013.82% on August 31, 2025
What is 1-year change in MKC quarterly cash from financing?
MKC quarterly cash from financing is down -598.52% year-over-year
How far is MKC quarterly cash from financing from its all-time high?
MKC quarterly cash from financing is currently -105.68% below its historical high of $4.14B set on August 31, 2017
How does MKC quarterly cash from financing rank versus sector peers?
MKC quarterly cash from financing is higher than 17.14% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM CFF
-$755.50M$201.70M-36.42%
Summary
- Current Value
- As of today, MKC TTM cash from financing is -$755.50M, down -36.42% on
- Historical Performance
- MKC TTM cash from financing is down -9.67% year-over-year, and down -51.49% over the past 3 years
- All-Time High Comparison
- MKC TTM cash from financing is currently -119.43% below its historical high of $3.89B set on
- 3-Year Low Comparison
- MKC TTM cash from financing is +37.42% above its 3-year low of -$1.21B reached on
- Sector Comparison
- MKC TTM cash from financing is higher than 18.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$755.50M | -36.4% | -9.7% | -51.5% | +10.0% | |
| Annual Cash From Financing | -$583.10M | – | +50.8% | -2750.4% | +19.7% | |
| Quarterly Cash From Financing | -$235.40M | -2013.8% | -598.5% | -155.9% | -16.4% | |
| Price | $67.72 | +2.4% | -9.1% | -20.0% | -28.9% | |
| TTM Cash From Operations | $878.90M | +12.4% | -15.5% | +24.6% | -18.5% | |
| TTM Cash From Investing | -$252.10M | -3.3% | +4.8% | -88.8% | -20.2% | |
| TTM Dividends Paid | $474.90M | +1.7% | +7.2% | +22.3% | +46.9% | |
| Quarterly Total Debt | $4.36B | -2.2% | -5.0% | -18.7% | +1.5% | |
| Shares Outstanding | 268.38M | – | +0.1% | +0.1% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$553.80M | -36.4% | |
| 3Y | -$487.20M | N/A | -55.1% |
| 5Y | $1.00B | -175.5% | |
| All | $3.89B | -119.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$755.50M | at low | |
| 3Y | -$1.21B | +37.4% | |
| 5Y | -$1.21B | +37.4% | |
| All | -$1.21B | +37.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MKC?
As of today, MKC TTM cash from financing is -$755.50M
What is MKC TTM cash from financing most recent change?
MKC TTM cash from financing was down -36.42% on August 31, 2025
What is 1-year change in MKC TTM cash from financing?
MKC TTM cash from financing is down -9.67% year-over-year
How far is MKC TTM cash from financing from its all-time high?
MKC TTM cash from financing is currently -119.43% below its historical high of $3.89B set on August 31, 2017
How does MKC TTM cash from financing rank versus sector peers?
MKC TTM cash from financing is higher than 18.10% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MKC Official Website www.mccormickcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63754/000006375425000065/0000063754-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375425000005/0000063754-25-000005-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc