Annual CFI
-$255.20M$13.80M+5.13%
Summary
- Current Value
- As of today, MKC annual cash from investing is -$255.20M, up +5.13% on
- Historical Performance
- MKC annual cash from investing is down -74.32% over the past 3 years, up +75.12% over the past 5 years
- All-Time High Comparison
- MKC annual cash from investing is currently -235.82% below its historical high of $187.90M set on
- 3-Year Low Comparison
- MKC annual cash from investing is +5.13% above its 3-year low of -$269.00M reached on
- Sector Comparison
- MKC annual cash from investing is higher than 23.14% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$255.20M | +5.1% | -74.3% | +75.1% | -96.8% | ||
| -$83.00M | -3.9% | +8.7% | +90.6% | +0.4% | ||
| -$255.20M | +5.1% | -74.3% | +75.1% | -96.8% | ||
| Price | $57.69 | -28.2% | -21.2% | -33.9% | +143.1% | |
| $962.20M | +4.4% | +47.7% | -7.6% | +148.3% | ||
| -$840.90M | -44.2% | -72.6% | -480.7% | -222.1% | ||
| Annual CAPEX | $221.80M | -19.3% | -15.3% | -1.6% | +149.2% | |
| $740.40M | +14.4% | +90.1% | -9.3% | +148.0% | ||
| $13.20B | +1.0% | +0.6% | +9.2% | +286.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$146.40M | N/A | -74.3% |
| 5Y | -$146.40M | -74.3% | |
| All | $187.90M | -235.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$269.00M | +5.1% | |
| 5Y | -$1.03B | N/A | +75.1% |
| All | -$4.51B | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MKC?
As of today, MKC annual cash from investing is -$255.20M
What is 1-year change in MKC annual cash from investing?
MKC annual cash from investing is up +5.13% year-over-year
What is 3-year change in MKC annual cash from investing?
MKC annual cash from investing is down -74.32% over the past 3 years
How far is MKC annual cash from investing from its all-time high?
MKC annual cash from investing is currently -235.82% below its historical high of $187.90M set on November 30, 1996
How does MKC annual cash from investing rank versus sector peers?
MKC annual cash from investing is higher than 23.14% 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 CFI
-$83.00M$16.00M-23.88%
Summary
- Current Value
- As of today, MKC quarterly cash from investing is -$83.00M, down -23.88% on
- Historical Performance
- MKC quarterly cash from investing is down -3.88% year-over-year, up +8.69% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash from investing is currently -136.42% below its historical high of $227.90M set on
- 3-Year Low Comparison
- MKC quarterly cash from investing is at its 3-year low
- Sector Comparison
- MKC quarterly cash from investing is higher than 20.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$83.00M | -23.9% | -3.9% | +8.7% | +90.6% | ||
| -$255.20M | – | +5.1% | -74.3% | +75.1% | ||
| -$255.20M | -1.2% | +5.1% | -74.3% | +75.1% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $542.00M | +109.4% | +18.2% | +35.0% | +30.7% | ||
| -$462.60M | -96.5% | -22.6% | -47.6% | -170.8% | ||
| Quarterly CAPEX | $83.70M | +58.8% | -2.2% | -12.1% | +5.0% | |
| $458.30M | +122.4% | +22.8% | +49.7% | +36.9% | ||
| $13.20B | -0.3% | +1.0% | +0.6% | +9.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.10M | N/A | -123.7% |
| 3Y | -$37.10M | -123.7% | |
| 5Y | $33.70M | -346.3% | |
| All | $227.90M | -136.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.00M | at low | |
| 3Y | -$83.00M | at low | |
| 5Y | -$755.20M | N/A | +89.0% |
| All | -$4.25B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MKC?
As of today, MKC quarterly cash from investing is -$83.00M
What is MKC quarterly cash from investing most recent change?
MKC quarterly cash from investing was down -23.88% on November 30, 2025
What is 1-year change in MKC quarterly cash from investing?
MKC quarterly cash from investing is down -3.88% year-over-year
How far is MKC quarterly cash from investing from its all-time high?
MKC quarterly cash from investing is currently -136.42% below its historical high of $227.90M set on August 31, 1996
How does MKC quarterly cash from investing rank versus sector peers?
MKC quarterly cash from investing is higher than 20.29% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM CFI
-$255.20M$3.10M-1.23%
Summary
- Current Value
- As of today, MKC TTM cash from investing is -$255.20M, down -1.23% on
- Historical Performance
- MKC TTM cash from investing is up +5.13% year-over-year, down -74.32% over the past 3 years
- All-Time High Comparison
- MKC TTM cash from investing is currently -232.71% below its historical high of $192.30M set on
- 3-Year Low Comparison
- MKC TTM cash from investing is +7.44% above its 3-year low of -$275.70M reached on
- Sector Comparison
- MKC TTM cash from investing is higher than 24.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$255.20M | -1.2% | +5.1% | -74.3% | +75.1% | ||
| -$255.20M | – | +5.1% | -74.3% | +75.1% | ||
| -$83.00M | -23.9% | -3.9% | +8.7% | +90.6% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $962.20M | +9.5% | +4.4% | +47.7% | -7.6% | ||
| -$840.90M | -11.3% | -44.2% | -72.6% | -480.7% | ||
| TTM CAPEX | $221.80M | -0.8% | -19.3% | -15.3% | -1.6% | |
| $740.40M | +13.0% | +14.4% | +90.1% | -9.3% | ||
| $13.20B | -0.3% | +1.0% | +0.6% | +9.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.10M | -4.5% | |
| 3Y | -$164.20M | N/A | -55.4% |
| 5Y | -$133.50M | -91.2% | |
| All | $192.30M | -232.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$255.20M | at low | |
| 3Y | -$275.70M | +7.4% | |
| 5Y | -$1.74B | N/A | +85.3% |
| All | -$4.51B | +94.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MKC?
As of today, MKC TTM cash from investing is -$255.20M
What is MKC TTM cash from investing most recent change?
MKC TTM cash from investing was down -1.23% on November 30, 2025
What is 1-year change in MKC TTM cash from investing?
MKC TTM cash from investing is up +5.13% year-over-year
How far is MKC TTM cash from investing from its all-time high?
MKC TTM cash from investing is currently -232.71% below its historical high of $192.30M set on February 28, 1997
How does MKC TTM cash from investing rank versus sector peers?
MKC TTM cash from investing is higher than 24.64% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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