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McCormick & Company, Incorporated company logo
McCormick & Company, Incorporated logo

MKC Cash From Operations

Annual CFO

$921.90M$315.40M-25.49%

Summary

As of today, MKC annual cash from operations is $921.90M, down -25.49% on
MKC annual cash from operations is up +11.30% over the past 3 years, and down -2.63% over the past 5 years
MKC annual cash from operations is currently -25.49% below its historical high of $1.24B set on
MKC annual cash from operations is +41.50% above its 3-year low of $651.50M reached on an earlier date
MKC annual cash from operations is higher than 81.08% of companies in Consumer Defensive sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MKC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$921.90M-25.5%+11.3%-2.6%+121.7%
Quarterly Cash From Operations$258.80M+60.0%+170.4%-4.6%+223.5%
TTM Cash From Operations$878.90M-15.5%+24.6%-18.5%+140.2%
Price$67.72-9.1%-20.0%-28.9%+199.7%
Annual Cash From Investing-$269.00M-3.3%+70.4%-57.3%-228.8%
Annual Cash From Financing-$583.10M+50.8%-2750.4%+19.7%-70.6%
Annual Free Cash Flow$647.00M-33.5%+17.6%-16.3%+94.1%
Annual CAPEX$274.90M+4.2%-1.1%+58.3%+233.6%
Annual Net Income$781.00M+15.7%+3.4%+11.1%+160.5%

Cash From Operations Highs

MKC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.24B-25.5%
5Y$1.24B-25.5%
All$1.24B-25.5%

Cash From Operations Lows

MKC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$651.50MN/A+41.5%
5Y$651.50M+41.5%
All$27.03M+3310.9%

Cash From Operations History

YearValueChange
$921.90M-25.5%
$1.24B+89.9%
$651.50M-21.3%
$828.30M-20.5%
$1.04B+10.0%
$946.80M+15.3%
$821.20M+0.7%
$815.30M+23.9%
$658.10M+11.5%
$590.00M+17.2%
$503.60M+8.3%
$465.20M+2.2%
$455.00M+33.8%
$340.00M-12.3%
$387.50M-6.8%
$415.80M+32.2%
$314.60M+40.1%
$224.50M-27.8%
$310.80M-8.4%
$339.20M-2.9%
$349.50M+77.2%
$197.20M-11.8%
YearValueChange
$223.70M+9.4%
$204.50M+1.2%
$202.00M-11.9%
$229.30M+59.2%
$144.00M-20.5%
$181.17M-10.2%
$201.68M+239.5%
$59.41M-18.0%
$72.48M-10.1%
$80.58M-31.3%
$117.33M+57.7%
$74.39M+3.1%
$72.16M+9.4%
$65.97M-30.5%
$94.99M+251.4%
$27.03M-31.6%
$39.50M-13.6%
$45.71M+20.9%
$37.82M-35.5%
$58.68M+88.8%
$31.08M-38.4%
$50.47M-

FAQ

  • What is the current annual cash from operations of MKC?

    As of today, MKC annual cash from operations is $921.90M

  • What is 1-year change in MKC annual cash from operations?

    MKC annual cash from operations is down -25.49% year-over-year

  • What is 3-year change in MKC annual cash from operations?

    MKC annual cash from operations is up +11.30% 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 -25.49% 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 81.08% of companies in Consumer Defensive sector

  • When is MKC next annual earnings release?

    The next annual earnings release for MKC is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MKC Official Website www.mccormickcorporation.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63754/000006375425000065/0000063754-25-000065-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375425000005/0000063754-25-000005-index.htm
  4. MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
  5. MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc