annual CFO:
$921.90M-$315.40M(-25.49%)Summary
- As of today (May 29, 2025), MKC annual cash flow from operations is $921.90 million, with the most recent change of -$315.40 million (-25.49%) on November 30, 2024.
- During the last 3 years, MKC annual CFO has risen by +$93.60 million (+11.30%).
- MKC annual CFO is now -25.49% below its all-time high of $1.24 billion, reached on November 30, 2023.
Performance
MKC Cash from operations Chart
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quarterly CFO:
$115.50M-$343.20M(-74.82%)Summary
- As of today (May 29, 2025), MKC quarterly cash flow from operations is $115.50 million, with the most recent change of -$343.20 million (-74.82%) on February 28, 2025.
- Over the past year, MKC quarterly CFO has dropped by -$22.90 million (-16.55%).
- MKC quarterly CFO is now -79.99% below its all-time high of $577.20 million, reached on November 30, 2023.
Performance
MKC quarterly CFO Chart
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TTM CFO:
$899.00M-$22.90M(-2.48%)Summary
- As of today (May 29, 2025), MKC TTM cash flow from operations is $899.00 million, with the most recent change of -$22.90 million (-2.48%) on February 28, 2025.
- Over the past year, MKC TTM CFO has dropped by -$373.30 million (-29.34%).
- MKC TTM CFO is now -29.34% below its all-time high of $1.27 billion, reached on February 29, 2024.
Performance
MKC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MKC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.5% | -16.6% | -29.3% |
| 3 y3 years | +11.3% | +545.3% | +2.4% |
| 5 y5 years | -2.6% | +157.8% | +1.2% |
MKC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.5% | +41.5% | -80.0% | +545.3% | -29.3% | +38.0% |
| 5 y | 5-year | -25.5% | +41.5% | -80.0% | +458.7% | -29.3% | +38.0% |
| alltime | all time | -25.5% | +1452.0% | -80.0% | +222.6% | -29.3% | +1890.8% |
MKC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $115.50M(-74.8%) | $899.00M(-2.5%) |
| Nov 2024 | $921.90M(-25.5%) | $458.70M(+183.7%) | $921.90M(-11.4%) |
| Aug 2024 | - | $161.70M(-0.9%) | $1.04B(-9.1%) |
| May 2024 | - | $163.10M(+17.8%) | $1.14B(-10.0%) |
| Feb 2024 | - | $138.40M(-76.0%) | $1.27B(+2.8%) |
| Nov 2023 | $1.24B(+89.9%) | $577.20M(+117.1%) | $1.24B(+16.6%) |
| Aug 2023 | - | $265.90M(-8.6%) | $1.06B(+19.1%) |
| May 2023 | - | $290.80M(+181.2%) | $891.30M(+20.9%) |
| Feb 2023 | - | $103.40M(-74.2%) | $737.00M(+13.1%) |
| Nov 2022 | $651.50M(-21.3%) | $401.40M(+319.4%) | $651.50M(-7.7%) |
| Aug 2022 | - | $95.70M(-29.9%) | $705.50M(-6.4%) |
| May 2022 | - | $136.50M(+662.6%) | $754.00M(-14.2%) |
| Feb 2022 | - | $17.90M(-96.1%) | $878.40M(+6.0%) |
| Nov 2021 | $828.30M(-20.5%) | $455.40M(+215.8%) | $828.30M(+5.2%) |
| Aug 2021 | - | $144.20M(-44.7%) | $787.50M(-13.9%) |
| May 2021 | - | $260.90M(-910.2%) | $914.50M(-5.2%) |
| Feb 2021 | - | -$32.20M(-107.8%) | $964.30M(-7.4%) |
| Nov 2020 | $1.04B(+10.0%) | $414.60M(+52.9%) | $1.04B(-3.5%) |
| Aug 2020 | - | $271.20M(-12.7%) | $1.08B(+9.2%) |
| May 2020 | - | $310.70M(+593.5%) | $988.10M(+11.3%) |
| Feb 2020 | - | $44.80M(-90.1%) | $888.00M(-6.2%) |
| Nov 2019 | $946.80M(+15.3%) | $452.20M(+150.7%) | $946.80M(+2.2%) |
| Aug 2019 | - | $180.40M(-14.3%) | $926.80M(+2.9%) |
| May 2019 | - | $210.60M(+103.3%) | $900.50M(-4.7%) |
| Feb 2019 | - | $103.60M(-76.0%) | $945.30M(+15.1%) |
| Nov 2018 | $821.20M(+0.7%) | $432.20M(+180.5%) | $821.20M(-8.9%) |
| Aug 2018 | - | $154.10M(-39.7%) | $901.30M(+3.2%) |
| May 2018 | - | $255.40M(-1345.9%) | $873.00M(+16.3%) |
| Feb 2018 | - | -$20.50M(-104.0%) | $750.50M(-7.9%) |
| Nov 2017 | $815.30M(+23.9%) | $512.30M(+307.2%) | $815.30M(+27.6%) |
| Aug 2017 | - | $125.80M(-5.3%) | $638.70M(+2.6%) |
| May 2017 | - | $132.90M(+200.0%) | $622.60M(-0.2%) |
| Feb 2017 | - | $44.30M(-86.8%) | $623.80M(-5.2%) |
| Nov 2016 | $658.10M(+11.5%) | $335.70M(+206.0%) | $658.10M(+10.5%) |
| Aug 2016 | - | $109.70M(-18.2%) | $595.80M(-3.4%) |
| May 2016 | - | $134.10M(+70.6%) | $616.80M(+7.7%) |
| Feb 2016 | - | $78.60M(-71.3%) | $572.70M(-2.9%) |
| Nov 2015 | $590.00M(+17.2%) | $273.40M(+109.2%) | $590.00M(+8.4%) |
| Aug 2015 | - | $130.70M(+45.2%) | $544.40M(+7.3%) |
| May 2015 | - | $90.00M(-6.2%) | $507.40M(-2.9%) |
| Feb 2015 | - | $95.90M(-57.9%) | $522.80M(+3.8%) |
| Nov 2014 | $503.60M(+8.3%) | $227.80M(+143.1%) | $503.60M(-1.9%) |
| Aug 2014 | - | $93.70M(-11.1%) | $513.60M(-0.2%) |
| May 2014 | - | $105.40M(+37.4%) | $514.60M(+0.8%) |
| Feb 2014 | - | $76.70M(-67.7%) | $510.30M(+9.7%) |
| Nov 2013 | $465.20M(+2.2%) | $237.80M(+151.1%) | $465.20M(+9.2%) |
| Aug 2013 | - | $94.70M(-6.3%) | $426.10M(-3.9%) |
| May 2013 | - | $101.10M(+219.9%) | $443.30M(-4.5%) |
| Feb 2013 | - | $31.60M(-84.1%) | $464.10M(+2.0%) |
| Nov 2012 | $455.00M(+33.8%) | $198.70M(+77.6%) | $455.00M(-10.9%) |
| Aug 2012 | - | $111.90M(-8.2%) | $510.60M(+13.9%) |
| May 2012 | - | $121.90M(+441.8%) | $448.10M(+16.2%) |
| Feb 2012 | - | $22.50M(-91.2%) | $385.60M(+13.4%) |
| Nov 2011 | $340.00M(-12.3%) | $254.30M(+414.8%) | $340.00M(+3.7%) |
| Aug 2011 | - | $49.40M(-16.8%) | $328.00M(-8.5%) |
| May 2011 | - | $59.40M(-357.1%) | $358.60M(-2.9%) |
| Feb 2011 | - | -$23.10M(-109.5%) | $369.50M(-4.6%) |
| Nov 2010 | $387.50M(-6.8%) | $242.30M(+202.9%) | $387.50M(+5.9%) |
| Aug 2010 | - | $80.00M(+13.8%) | $365.90M(-4.8%) |
| May 2010 | - | $70.30M(-1478.4%) | $384.30M(-9.4%) |
| Feb 2010 | - | -$5.10M(-102.3%) | $424.00M(+2.0%) |
| Nov 2009 | $415.80M(+32.2%) | $220.70M(+124.3%) | $415.80M(+5.4%) |
| Aug 2009 | - | $98.40M(-10.5%) | $394.40M(+23.8%) |
| May 2009 | - | $110.00M(-927.1%) | $318.60M(+15.0%) |
| Feb 2009 | - | -$13.30M(-106.7%) | $277.00M(-12.0%) |
| Nov 2008 | $314.60M(+40.1%) | $199.30M(+781.9%) | $314.60M(-0.7%) |
| Aug 2008 | - | $22.60M(-67.0%) | $316.84M(-2.6%) |
| May 2008 | - | $68.40M(+181.5%) | $325.18M(+0.4%) |
| Feb 2008 | - | $24.30M(-87.9%) | $323.89M(+44.3%) |
| Nov 2007 | $224.50M | $201.54M(+551.3%) | $224.50M(+5.0%) |
| Aug 2007 | - | $30.94M(-53.9%) | $213.79M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | $67.11M(-189.4%) | $224.16M(-8.9%) |
| Feb 2007 | - | -$75.09M(-139.3%) | $246.20M(-20.8%) |
| Nov 2006 | $310.80M(-6.4%) | $190.83M(+361.9%) | $310.80M(-2.4%) |
| Aug 2006 | - | $41.32M(-53.6%) | $318.31M(-7.5%) |
| May 2006 | - | $89.14M(-950.0%) | $344.27M(+6.0%) |
| Feb 2006 | - | -$10.49M(-105.3%) | $324.64M(-2.3%) |
| Nov 2005 | $332.20M(-3.0%) | $198.34M(+194.8%) | $332.20M(-5.7%) |
| Aug 2005 | - | $67.28M(-3.2%) | $352.12M(+6.9%) |
| May 2005 | - | $69.51M(-2472.4%) | $329.45M(-0.7%) |
| Feb 2005 | - | -$2.93M(-101.3%) | $331.78M(-3.1%) |
| Nov 2004 | $342.40M(+79.5%) | $218.25M(+389.2%) | $342.40M(+13.9%) |
| Aug 2004 | - | $44.61M(-37.9%) | $300.56M(+13.3%) |
| May 2004 | - | $71.85M(+834.6%) | $265.33M(+15.1%) |
| Feb 2004 | - | $7.69M(-95.6%) | $230.60M(+20.9%) |
| Nov 2003 | $190.80M(-10.6%) | $176.41M(+1780.3%) | $190.80M(+3.3%) |
| Aug 2003 | - | $9.38M(-74.7%) | $184.69M(-1.6%) |
| May 2003 | - | $37.12M(-215.6%) | $187.74M(-4.3%) |
| Feb 2003 | - | -$32.11M(-118.9%) | $196.10M(-8.1%) |
| Nov 2002 | $213.40M(+12.8%) | $170.30M(+1269.1%) | $213.40M(+12.2%) |
| Aug 2002 | - | $12.44M(-72.6%) | $190.18M(+9.9%) |
| May 2002 | - | $45.48M(-407.0%) | $173.02M(-19.0%) |
| Feb 2002 | - | -$14.81M(-110.1%) | $213.63M(+12.9%) |
| Nov 2001 | $189.20M(-6.3%) | $147.08M(-3218.0%) | $189.20M(-3.2%) |
| Aug 2001 | - | -$4.72M(-105.5%) | $195.42M(-7.3%) |
| May 2001 | - | $86.09M(-319.3%) | $210.72M(+27.5%) |
| Feb 2001 | - | -$39.25M(-125.6%) | $165.32M(-18.2%) |
| Nov 2000 | $202.00M(-11.9%) | $153.30M(+1349.2%) | $202.00M(-2.7%) |
| Aug 2000 | - | $10.58M(-74.0%) | $207.70M(-7.8%) |
| May 2000 | - | $40.69M(-1684.6%) | $225.32M(+6.8%) |
| Feb 2000 | - | -$2.57M(-101.6%) | $211.03M(-8.0%) |
| Nov 1999 | $229.30M(+59.2%) | $159.00M(+463.8%) | $229.30M(+7.9%) |
| Aug 1999 | - | $28.20M(+6.8%) | $212.50M(+0.8%) |
| May 1999 | - | $26.40M(+68.2%) | $210.90M(+11.6%) |
| Feb 1999 | - | $15.70M(-89.0%) | $188.90M(+31.2%) |
| Nov 1998 | $144.00M(-20.5%) | $142.20M(+434.6%) | $144.00M(-1.3%) |
| Aug 1998 | - | $26.60M(+504.5%) | $145.90M(+22.7%) |
| May 1998 | - | $4.40M(-115.1%) | $118.90M(-23.3%) |
| Feb 1998 | - | -$29.20M(-120.3%) | $155.10M(-14.4%) |
| Nov 1997 | $181.20M(-10.2%) | $144.10M(<-9900.0%) | $181.20M(+18.6%) |
| Aug 1997 | - | -$400.00K(-101.0%) | $152.80M(-6.7%) |
| May 1997 | - | $40.60M(-1409.7%) | $163.80M(-7.9%) |
| Feb 1997 | - | -$3.10M(-102.7%) | $177.80M(-11.8%) |
| Nov 1996 | $201.70M(+239.6%) | $115.70M(+991.5%) | $201.70M(+9.6%) |
| Aug 1996 | - | $10.60M(-80.6%) | $184.00M(+2.1%) |
| May 1996 | - | $54.60M(+162.5%) | $180.20M(+3.3%) |
| Feb 1996 | - | $20.80M(-78.8%) | $174.40M(+193.6%) |
| Nov 1995 | $59.40M(-18.1%) | $98.00M(+1341.2%) | $59.40M(+6.8%) |
| Aug 1995 | - | $6.80M(-86.1%) | $55.60M(+91.7%) |
| May 1995 | - | $48.80M(-151.8%) | $29.00M(+133.9%) |
| Feb 1995 | - | -$94.20M(-200.0%) | $12.40M(-82.9%) |
| Nov 1994 | $72.50M(-10.0%) | $94.20M(-575.8%) | $72.50M(-21.7%) |
| Aug 1994 | - | -$19.80M(-161.5%) | $92.60M(-11.2%) |
| May 1994 | - | $32.20M(-194.4%) | $104.30M(-1.7%) |
| Feb 1994 | - | -$34.10M(-129.8%) | $106.10M(+31.6%) |
| Nov 1993 | $80.60M(-31.3%) | $114.30M(-1511.1%) | $80.60M(-20.1%) |
| Aug 1993 | - | -$8.10M(-123.8%) | $100.90M(+3.7%) |
| May 1993 | - | $34.00M(-157.0%) | $97.30M(+9.4%) |
| Feb 1993 | - | -$59.60M(-144.3%) | $88.90M(-24.2%) |
| Nov 1992 | $117.30M(+57.7%) | $134.60M(-1250.4%) | $117.30M(+88.3%) |
| Aug 1992 | - | -$11.70M(-145.7%) | $62.30M(-7.7%) |
| May 1992 | - | $25.60M(-182.1%) | $67.50M(-13.9%) |
| Feb 1992 | - | -$31.20M(-139.2%) | $78.40M(+5.4%) |
| Nov 1991 | $74.40M(+3.0%) | $79.60M(-1324.6%) | $74.40M(-5.6%) |
| Aug 1991 | - | -$6.50M(-117.8%) | $78.80M(-13.7%) |
| May 1991 | - | $36.50M(-203.7%) | $91.30M(+4.7%) |
| Feb 1991 | - | -$35.20M(-141.9%) | $87.20M(+20.8%) |
| Nov 1990 | $72.20M(+9.4%) | $84.00M(+1300.0%) | $72.20M(-711.9%) |
| Aug 1990 | - | $6.00M(-81.5%) | -$11.80M(-33.7%) |
| May 1990 | - | $32.40M(-164.5%) | -$17.80M(-64.5%) |
| Feb 1990 | - | -$50.20M | -$50.20M |
| Nov 1989 | $66.00M | - | - |
FAQ
- What is McCormick & Company Incorporated annual cash flow from operations?
- What is the all time high annual CFO for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated annual CFO year-on-year change?
- What is McCormick & Company Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated quarterly CFO year-on-year change?
- What is McCormick & Company Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated TTM CFO year-on-year change?
What is McCormick & Company Incorporated annual cash flow from operations?
The current annual CFO of MKC is $921.90M
What is the all time high annual CFO for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high annual cash flow from operations is $1.24B
What is McCormick & Company Incorporated annual CFO year-on-year change?
Over the past year, MKC annual cash flow from operations has changed by -$315.40M (-25.49%)
What is McCormick & Company Incorporated quarterly cash flow from operations?
The current quarterly CFO of MKC is $115.50M
What is the all time high quarterly CFO for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high quarterly cash flow from operations is $577.20M
What is McCormick & Company Incorporated quarterly CFO year-on-year change?
Over the past year, MKC quarterly cash flow from operations has changed by -$22.90M (-16.55%)
What is McCormick & Company Incorporated TTM cash flow from operations?
The current TTM CFO of MKC is $899.00M
What is the all time high TTM CFO for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high TTM cash flow from operations is $1.27B
What is McCormick & Company Incorporated TTM CFO year-on-year change?
Over the past year, MKC TTM cash flow from operations has changed by -$373.30M (-29.34%)