Annual CFI
-$269.00M$8.50M-3.26%
Summary
- Current Value
- As of today, MKC annual cash from investing is -$269.00M, down -3.26% on
- Historical Performance
- MKC annual cash from investing is up +70.39% over the past 3 years, and down -57.31% over the past 5 years
- All-Time High Comparison
- MKC annual cash from investing is currently -243.16% below its historical high of $187.90M set on
- 3-Year Low Comparison
- MKC annual cash from investing is at its 3-year low
- Sector Comparison
- MKC annual cash from investing is higher than 18.92% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$269.00M | -3.3% | +70.4% | -57.3% | -228.8% | |
| Quarterly Cash From Investing | -$67.00M | -13.6% | -298.8% | -15.3% | -371.8% | |
| TTM Cash From Investing | -$252.10M | +4.8% | -88.8% | -20.2% | -236.6% | |
| 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 Financing | -$583.10M | +50.8% | -2750.4% | +19.7% | -70.6% | |
| Annual CAPEX | $274.90M | +4.2% | -1.1% | +58.3% | +233.6% | |
| Annual Free Cash Flow | $647.00M | -33.5% | +17.6% | -16.3% | +94.1% | |
| Annual Total Assets | $13.07B | +1.6% | +1.3% | +26.1% | +285.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$146.40M | N/A | -83.7% |
| 5Y | -$146.40M | -83.7% | |
| All | $187.90M | -243.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$269.00M | at low | |
| 5Y | -$1.03B | N/A | +73.8% |
| All | -$4.51B | +94.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MKC?
As of today, MKC annual cash from investing is -$269.00M
What is 1-year change in MKC annual cash from investing?
MKC annual cash from investing is down -3.26% year-over-year
What is 3-year change in MKC annual cash from investing?
MKC annual cash from investing is up +70.39% 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 -243.16% 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 18.92% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
The next annual earnings release for MKC is on
Quarterly CFI
-$67.00M$1.10M+1.62%
Summary
- Current Value
- As of today, MKC quarterly cash from investing is -$67.00M, up +1.62% on
- Historical Performance
- MKC quarterly cash from investing is down -13.56% year-over-year, and down -298.81% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash from investing is currently -129.40% below its historical high of $227.90M set on
- 3-Year Low Comparison
- MKC quarterly cash from investing is +26.29% above its 3-year low of -$90.90M reached on an earlier date
- Sector Comparison
- MKC quarterly cash from investing is higher than 25.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$67.00M | +1.6% | -13.6% | -298.8% | -15.3% | |
| Annual Cash From Investing | -$269.00M | – | -3.3% | +70.4% | -57.3% | |
| TTM Cash From Investing | -$252.10M | -3.3% | +4.8% | -88.8% | -20.2% | |
| 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 Financing | -$235.40M | -2013.8% | -598.5% | -155.9% | -16.4% | |
| Quarterly CAPEX | $52.70M | +9.1% | -10.7% | -19.2% | -9.9% | |
| Quarterly Free Cash Flow | $206.10M | +8687.5% | +100.7% | +575.7% | -3.1% | |
| Quarterly Total Assets | $13.25B | +0.4% | +0.3% | +2.4% | +22.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.10M | -80.6% | |
| 3Y | -$37.10M | -80.6% | |
| 5Y | $33.70M | -298.8% | |
| All | $227.90M | -129.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.90M | N/A | +16.1% |
| 3Y | -$90.90M | N/A | +26.3% |
| 5Y | -$882.30M | N/A | +92.4% |
| All | -$4.25B | +98.4% |
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 -$67.00M
What is MKC quarterly cash from investing most recent change?
MKC quarterly cash from investing was up +1.62% on August 31, 2025
What is 1-year change in MKC quarterly cash from investing?
MKC quarterly cash from investing is down -13.56% year-over-year
How far is MKC quarterly cash from investing from its all-time high?
MKC quarterly cash from investing is currently -129.40% 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 25.24% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM CFI
-$252.10M$8.00M-3.28%
Summary
- Current Value
- As of today, MKC TTM cash from investing is -$252.10M, down -3.28% on
- Historical Performance
- MKC TTM cash from investing is up +4.80% year-over-year, and down -88.84% over the past 3 years
- All-Time High Comparison
- MKC TTM cash from investing is currently -231.10% below its historical high of $192.30M set on
- 3-Year Low Comparison
- MKC TTM cash from investing is +8.56% above its 3-year low of -$275.70M reached on
- Sector Comparison
- MKC TTM cash from investing is higher than 23.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$252.10M | -3.3% | +4.8% | -88.8% | -20.2% | |
| Annual Cash From Investing | -$269.00M | – | -3.3% | +70.4% | -57.3% | |
| Quarterly Cash From Investing | -$67.00M | +1.6% | -13.6% | -298.8% | -15.3% | |
| 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 Financing | -$755.50M | -36.4% | -9.7% | -51.5% | +10.0% | |
| TTM CAPEX | $223.70M | -2.7% | -15.9% | -12.2% | +5.4% | |
| TTM Free Cash Flow | $655.20M | +18.7% | -15.4% | +45.4% | -24.4% | |
| Quarterly Total Assets | $13.25B | +0.4% | +0.3% | +2.4% | +22.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.10M | -3.3% | |
| 3Y | -$146.40M | N/A | -72.2% |
| 5Y | -$133.50M | -88.8% | |
| All | $192.30M | -231.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$269.00M | N/A | +6.3% |
| 3Y | -$275.70M | +8.6% | |
| 5Y | -$1.74B | +85.5% | |
| All | -$4.51B | +94.4% |
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 -$252.10M
What is MKC TTM cash from investing most recent change?
MKC TTM cash from investing was down -3.28% on August 31, 2025
What is 1-year change in MKC TTM cash from investing?
MKC TTM cash from investing is up +4.80% year-over-year
How far is MKC TTM cash from investing from its all-time high?
MKC TTM cash from investing is currently -231.10% 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 23.33% 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/63754/000006375425000065/0000063754-25-000065-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