Annual FCF
$647.00M$326.40M-33.53%
Summary
- Current Value
- As of today, MKC annual free cash flow is $647.00M, down -33.53% on
- Historical Performance
- MKC annual free cash flow is up +17.57% over the past 3 years, and down -16.31% over the past 5 years
- All-Time High Comparison
- MKC annual free cash flow is currently -33.53% below its historical high of $973.40M set on
- 3-Year Low Comparison
- MKC annual free cash flow is +66.11% above its 3-year low of $389.50M reached on an earlier date
- Sector Comparison
- MKC annual free cash flow is higher than 81.85% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $647.00M | -33.5% | +17.6% | -16.3% | +94.1% | |
| Quarterly Free Cash Flow | $206.10M | +100.7% | +575.7% | -3.1% | +244.1% | |
| TTM Free Cash Flow | $655.20M | -15.4% | +45.4% | -24.4% | +130.1% | |
| 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 CAPEX | $274.90M | +4.2% | -1.1% | +58.3% | +233.6% | |
| Annual Dividends Paid | $451.00M | +7.8% | +24.1% | +49.2% | +259.6% | |
| Annual Net Income | $781.00M | +15.7% | +3.4% | +11.1% | +160.5% | |
| Annual Revenue | $6.72B | +0.9% | +6.4% | +25.7% | +110.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $973.40M | -33.5% | |
| 5Y | $973.40M | -33.5% | |
| All | $973.40M | -33.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.50M | N/A | +66.1% |
| 5Y | $389.50M | +66.1% | |
| All | -$41.29M | +1667.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MKC?
As of today, MKC annual free cash flow is $647.00M
What is 1-year change in MKC annual free cash flow?
MKC annual free cash flow is down -33.53% year-over-year
What is 3-year change in MKC annual free cash flow?
MKC annual free cash flow is up +17.57% over the past 3 years
How far is MKC annual free cash flow from its all-time high?
MKC annual free cash flow is currently -33.53% below its historical high of $973.40M set on November 30, 2023
How does MKC annual free cash flow rank versus sector peers?
MKC annual free cash flow is higher than 81.85% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
The next annual earnings release for MKC is on
Quarterly FCF
$206.10M$208.50M+8,687.50%
Summary
- Current Value
- As of today, MKC quarterly free cash flow is $206.10M, up +8687.50% on
- Historical Performance
- MKC quarterly free cash flow is up +100.68% year-over-year, and up +575.74% over the past 3 years
- All-Time High Comparison
- MKC quarterly free cash flow is currently -58.82% below its historical high of $500.50M set on
- 3-Year Low Comparison
- MKC quarterly free cash flow is +8687.50% above its 3-year low of -$2.40M reached on
- Sector Comparison
- MKC quarterly free cash flow is higher than 83.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $206.10M | +8687.5% | +100.7% | +575.7% | -3.1% | |
| Annual Free Cash Flow | $647.00M | – | -33.5% | +17.6% | -16.3% | |
| TTM Free Cash Flow | $655.20M | +18.7% | -15.4% | +45.4% | -24.4% | |
| 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 CAPEX | $52.70M | +9.1% | -10.7% | -19.2% | -9.9% | |
| Quarterly Dividends Paid | $120.70M | -0.1% | +7.0% | +21.6% | +46.3% | |
| Quarterly Net Income | $225.50M | +28.9% | +1.1% | +1.2% | +9.4% | |
| Quarterly Revenue | $1.72B | +3.9% | +2.7% | +8.1% | +20.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $373.10M | N/A | -44.8% |
| 3Y | $500.50M | -58.8% | |
| 5Y | $500.50M | -58.8% | |
| All | $500.50M | -58.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.40M | +8687.5% | |
| 3Y | -$2.40M | +8687.5% | |
| 5Y | -$80.80M | +355.1% | |
| All | -$111.00M | +285.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MKC?
As of today, MKC quarterly free cash flow is $206.10M
What is MKC quarterly free cash flow most recent change?
MKC quarterly free cash flow was up +8687.50% on August 31, 2025
What is 1-year change in MKC quarterly free cash flow?
MKC quarterly free cash flow is up +100.68% year-over-year
How far is MKC quarterly free cash flow from its all-time high?
MKC quarterly free cash flow is currently -58.82% below its historical high of $500.50M set on November 30, 2023
How does MKC quarterly free cash flow rank versus sector peers?
MKC quarterly free cash flow is higher than 83.41% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM FCF
$655.20M$103.40M+18.74%
Summary
- Current Value
- As of today, MKC TTM free cash flow is $655.20M, up +18.74% on
- Historical Performance
- MKC TTM free cash flow is down -15.39% year-over-year, and up +45.41% over the past 3 years
- All-Time High Comparison
- MKC TTM free cash flow is currently -34.99% below its historical high of $1.01B set on
- 3-Year Low Comparison
- MKC TTM free cash flow is +68.22% above its 3-year low of $389.50M reached on an earlier date
- Sector Comparison
- MKC TTM free cash flow is higher than 82.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $655.20M | +18.7% | -15.4% | +45.4% | -24.4% | |
| Annual Free Cash Flow | $647.00M | – | -33.5% | +17.6% | -16.3% | |
| Quarterly Free Cash Flow | $206.10M | +8687.5% | +100.7% | +575.7% | -3.1% | |
| 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 CAPEX | $223.70M | -2.7% | -15.9% | -12.2% | +5.4% | |
| TTM Dividends Paid | $474.90M | +1.7% | +7.2% | +22.3% | +46.9% | |
| TTM Net Income | $776.50M | +0.3% | -1.8% | +11.9% | +2.2% | |
| TTM Revenue | $6.79B | +0.7% | +1.6% | +6.3% | +22.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.20M | at high | |
| 3Y | $1.01B | -35.0% | |
| 5Y | $1.01B | -35.0% | |
| All | $1.01B | -35.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.80M | +18.7% | |
| 3Y | $389.50M | N/A | +68.2% |
| 5Y | $389.50M | +68.2% | |
| All | -$70.80M | +1025.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MKC?
As of today, MKC TTM free cash flow is $655.20M
What is MKC TTM free cash flow most recent change?
MKC TTM free cash flow was up +18.74% on August 31, 2025
What is 1-year change in MKC TTM free cash flow?
MKC TTM free cash flow is down -15.39% year-over-year
How far is MKC TTM free cash flow from its all-time high?
MKC TTM free cash flow is currently -34.99% below its historical high of $1.01B set on February 29, 2024
How does MKC TTM free cash flow rank versus sector peers?
MKC TTM free cash flow is higher than 82.94% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
Free Cash Flow Formula
FCF = − CAPEX
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