Annual CFF
-$840.90M$257.80M-44.21%
Summary
- Current Value
- As of today, MKC annual cash from financing is -$840.90M, down -44.21% on
- Historical Performance
- MKC annual cash from financing is down -72.60% over the past 3 years, down -480.67% over the past 5 years
- All-Time High Comparison
- MKC annual cash from financing is currently -122.38% below its historical high of $3.76B set on
- 3-Year Low Comparison
- MKC annual cash from financing is +28.99% above its 3-year low of -$1.18B reached on
- Sector Comparison
- MKC annual cash from financing is higher than 16.08% 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 |
|---|---|---|---|---|---|---|
| -$840.90M | -44.2% | -72.6% | -480.7% | -222.1% | ||
| -$462.60M | -22.6% | -47.6% | -170.8% | -211.7% | ||
| -$840.90M | -44.2% | -72.6% | -480.7% | -222.1% | ||
| Price | $57.69 | -28.2% | -21.2% | -33.9% | +143.1% | |
| $962.20M | +4.4% | +47.7% | -7.6% | +148.3% | ||
| -$255.20M | +5.1% | -74.3% | +75.1% | -96.8% | ||
| $483.00M | +7.1% | +21.8% | +46.3% | +249.5% | ||
| Annual Total Debt | $4.00B | -12.4% | -25.7% | -20.8% | +354.0% | |
| Shares Outstanding | 268.44M | +0.1% | +0.1% | +0.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$487.20M | N/A | -72.6% |
| 5Y | $220.90M | N/A | -480.7% |
| All | $3.76B | -122.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | +29.0% | |
| 5Y | -$1.18B | +29.0% | |
| All | -$1.18B | +29.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MKC?
As of today, MKC annual cash from financing is -$840.90M
What is 1-year change in MKC annual cash from financing?
MKC annual cash from financing is down -44.21% year-over-year
What is 3-year change in MKC annual cash from financing?
MKC annual cash from financing is down -72.60% 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 -122.38% 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 16.08% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
As of today, the next annual earnings release for MKC has not been scheduled
Quarterly CFF
-$462.60M$227.20M-96.52%
Summary
- Current Value
- As of today, MKC quarterly cash from financing is -$462.60M, down -96.52% on
- Historical Performance
- MKC quarterly cash from financing is down -22.64% year-over-year, down -47.56% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash from financing is currently -111.17% below its historical high of $4.14B set on
- 3-Year Low Comparison
- MKC quarterly cash from financing is +4.22% above its 3-year low of -$483.00M reached on
- Sector Comparison
- MKC quarterly cash from financing is higher than 12.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$462.60M | -96.5% | -22.6% | -47.6% | -170.8% | ||
| -$840.90M | – | -44.2% | -72.6% | -480.7% | ||
| -$840.90M | -11.3% | -44.2% | -72.6% | -480.7% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $542.00M | +109.4% | +18.2% | +35.0% | +30.7% | ||
| -$83.00M | -23.9% | -3.9% | +8.7% | +90.6% | ||
| $120.80M | +0.1% | +7.2% | +21.8% | +46.1% | ||
| Quarterly Total Debt | $4.22B | -3.1% | -7.5% | -21.5% | -16.3% | |
| Shares Outstanding | 268.44M | – | +0.1% | +0.1% | +0.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.30M | -3861.0% | |
| 3Y | $12.30M | -3861.0% | |
| 5Y | $612.70M | N/A | -175.5% |
| All | $4.14B | -111.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.60M | at low | |
| 3Y | -$483.00M | +4.2% | |
| 5Y | -$483.00M | +4.2% | |
| All | -$483.00M | +4.2% |
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 -$462.60M
What is MKC quarterly cash from financing most recent change?
MKC quarterly cash from financing was down -96.52% on November 30, 2025
What is 1-year change in MKC quarterly cash from financing?
MKC quarterly cash from financing is down -22.64% year-over-year
How far is MKC quarterly cash from financing from its all-time high?
MKC quarterly cash from financing is currently -111.17% 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 12.02% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM CFF
-$840.90M$85.40M-11.30%
Summary
- Current Value
- As of today, MKC TTM cash from financing is -$840.90M, down -11.30% on
- Historical Performance
- MKC TTM cash from financing is down -44.21% year-over-year, down -72.60% over the past 3 years
- All-Time High Comparison
- MKC TTM cash from financing is currently -121.62% below its historical high of $3.89B set on
- 3-Year Low Comparison
- MKC TTM cash from financing is +30.34% above its 3-year low of -$1.21B reached on
- Sector Comparison
- MKC TTM cash from financing is higher than 18.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$840.90M | -11.3% | -44.2% | -72.6% | -480.7% | ||
| -$840.90M | – | -44.2% | -72.6% | -480.7% | ||
| -$462.60M | -96.5% | -22.6% | -47.6% | -170.8% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $962.20M | +9.5% | +4.4% | +47.7% | -7.6% | ||
| -$255.20M | -1.2% | +5.1% | -74.3% | +75.1% | ||
| $483.00M | +1.7% | +7.1% | +21.8% | +46.3% | ||
| Quarterly Total Debt | $4.22B | -3.1% | -7.5% | -21.5% | -16.3% | |
| Shares Outstanding | 268.44M | – | +0.1% | +0.1% | +0.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$553.80M | -51.8% | |
| 3Y | -$536.30M | N/A | -56.8% |
| 5Y | $1.00B | -184.0% | |
| All | $3.89B | -121.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$840.90M | at low | |
| 3Y | -$1.21B | +30.3% | |
| 5Y | -$1.21B | +30.3% | |
| All | -$1.21B | +30.3% |
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 -$840.90M
What is MKC TTM cash from financing most recent change?
MKC TTM cash from financing was down -11.30% on November 30, 2025
What is 1-year change in MKC TTM cash from financing?
MKC TTM cash from financing is down -44.21% year-over-year
How far is MKC TTM cash from financing from its all-time high?
MKC TTM cash from financing is currently -121.62% 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 18.75% 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/63754/000006375426000037/0000063754-26-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc