Annual CFO
$962.20M$40.30M+4.37%
Summary
- Current Value
- As of today, MKC annual cash from operations is $962.20M, up +4.37% on
- Historical Performance
- MKC annual cash from operations is up +47.69% over the past 3 years, down -7.60% over the past 5 years
- All-Time High Comparison
- MKC annual cash from operations is currently -22.23% below its historical high of $1.24B set on
- 3-Year Low Comparison
- MKC annual cash from operations is +47.69% above its 3-year low of $651.50M reached on an earlier date
- Sector Comparison
- MKC annual cash from operations is higher than 81.18% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $962.20M | +4.4% | +47.7% | -7.6% | +148.3% | ||
| $542.00M | +18.2% | +35.0% | +30.7% | +123.7% | ||
| $962.20M | +4.4% | +47.7% | -7.6% | +148.3% | ||
| Price | $57.69 | -28.2% | -21.2% | -33.9% | +143.1% | |
| -$255.20M | +5.1% | -74.3% | +75.1% | -96.8% | ||
| -$840.90M | -44.2% | -72.6% | -480.7% | -222.1% | ||
| $740.40M | +14.4% | +90.1% | -9.3% | +148.0% | ||
| Annual CAPEX | $221.80M | -19.3% | -15.3% | -1.6% | +149.2% | |
| Annual Net Income | $789.40M | +1.1% | +15.8% | +5.6% | +113.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | -22.2% | |
| 5Y | $1.24B | -22.2% | |
| All | $1.24B | -22.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $651.50M | N/A | +47.7% |
| 5Y | $651.50M | +47.7% | |
| All | $27.03M | +3460.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MKC?
As of today, MKC annual cash from operations is $962.20M
What is 1-year change in MKC annual cash from operations?
MKC annual cash from operations is up +4.37% year-over-year
What is 3-year change in MKC annual cash from operations?
MKC annual cash from operations is up +47.69% over the past 3 years
How far is MKC annual cash from operations from its all-time high?
MKC annual cash from operations is currently -22.23% below its historical high of $1.24B set on November 30, 2023
How does MKC annual cash from operations rank versus sector peers?
MKC annual cash from operations is higher than 81.18% 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 CFO
$542.00M$283.20M+109.43%
Summary
- Current Value
- As of today, MKC quarterly cash from operations is $542.00M, up +109.43% on
- Historical Performance
- MKC quarterly cash from operations is up +18.16% year-over-year, up +35.03% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash from operations is currently -6.10% below its historical high of $577.20M set on
- 3-Year Low Comparison
- MKC quarterly cash from operations is +1080.83% above its 3-year low of $45.90M reached on
- Sector Comparison
- MKC quarterly cash from operations is higher than 86.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $542.00M | +109.4% | +18.2% | +35.0% | +30.7% | ||
| $962.20M | – | +4.4% | +47.7% | -7.6% | ||
| $962.20M | +9.5% | +4.4% | +47.7% | -7.6% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| -$83.00M | -23.9% | -3.9% | +8.7% | +90.6% | ||
| -$462.60M | -96.5% | -22.6% | -47.6% | -170.8% | ||
| $458.30M | +122.4% | +22.8% | +49.7% | +36.9% | ||
| Quarterly CAPEX | $83.70M | +58.8% | -2.2% | -12.1% | +5.0% | |
| Quarterly Net Income | $226.60M | +0.5% | +6.0% | +22.0% | +12.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.00M | at high | |
| 3Y | $577.20M | -6.1% | |
| 5Y | $577.20M | -6.1% | |
| All | $577.20M | -6.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.90M | +1080.8% | |
| 3Y | $45.90M | +1080.8% | |
| 5Y | -$32.20M | N/A | +1783.2% |
| All | -$94.20M | +675.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MKC?
As of today, MKC quarterly cash from operations is $542.00M
What is MKC quarterly cash from operations most recent change?
MKC quarterly cash from operations was up +109.43% on November 30, 2025
What is 1-year change in MKC quarterly cash from operations?
MKC quarterly cash from operations is up +18.16% year-over-year
How far is MKC quarterly cash from operations from its all-time high?
MKC quarterly cash from operations is currently -6.10% below its historical high of $577.20M set on November 30, 2023
How does MKC quarterly cash from operations rank versus sector peers?
MKC quarterly cash from operations is higher than 86.06% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM CFO
$962.20M$83.30M+9.48%
Summary
- Current Value
- As of today, MKC TTM cash from operations is $962.20M, up +9.48% on
- Historical Performance
- MKC TTM cash from operations is up +4.37% year-over-year, up +47.69% over the past 3 years
- All-Time High Comparison
- MKC TTM cash from operations is currently -24.37% below its historical high of $1.27B set on
- 3-Year Low Comparison
- MKC TTM cash from operations is +30.56% above its 3-year low of $737.00M reached on an earlier date
- Sector Comparison
- MKC TTM cash from operations is higher than 79.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $962.20M | +9.5% | +4.4% | +47.7% | -7.6% | ||
| $962.20M | – | +4.4% | +47.7% | -7.6% | ||
| $542.00M | +109.4% | +18.2% | +35.0% | +30.7% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| -$255.20M | -1.2% | +5.1% | -74.3% | +75.1% | ||
| -$840.90M | -11.3% | -44.2% | -72.6% | -480.7% | ||
| $740.40M | +13.0% | +14.4% | +90.1% | -9.3% | ||
| TTM CAPEX | $221.80M | -0.8% | -19.3% | -15.3% | -1.6% | |
| TTM Net Income | $789.40M | +1.7% | +0.3% | +15.8% | +5.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $962.20M | at high | |
| 3Y | $1.27B | -24.4% | |
| 5Y | $1.27B | -24.4% | |
| All | $1.27B | -24.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $781.80M | +23.1% | |
| 3Y | $737.00M | N/A | +30.6% |
| 5Y | $651.50M | +47.7% | |
| All | -$50.20M | +2016.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MKC?
As of today, MKC TTM cash from operations is $962.20M
What is MKC TTM cash from operations most recent change?
MKC TTM cash from operations was up +9.48% on November 30, 2025
What is 1-year change in MKC TTM cash from operations?
MKC TTM cash from operations is up +4.37% year-over-year
How far is MKC TTM cash from operations from its all-time high?
MKC TTM cash from operations is currently -24.37% below its historical high of $1.27B set on February 29, 2024
How does MKC TTM cash from operations rank versus sector peers?
MKC TTM cash from operations is higher than 79.33% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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