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MKC Free cash flow

annual FCF:

$647.00M-$326.40M(-33.53%)
November 30, 2024

Summary

  • As of today (May 29, 2025), MKC annual free cash flow is $647.00 million, with the most recent change of -$326.40 million (-33.53%) on November 30, 2024.
  • During the last 3 years, MKC annual FCF has risen by +$96.70 million (+17.57%).
  • MKC annual FCF is now -33.53% below its all-time high of $973.40 million, reached on November 30, 2023.

Performance

MKC Free cash flow Chart

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quarterly FCF:

$78.40M-$294.70M(-78.99%)
February 28, 2025

Summary

  • As of today (May 29, 2025), MKC quarterly free cash flow is $78.40 million, with the most recent change of -$294.70 million (-78.99%) on February 28, 2025.
  • Over the past year, MKC quarterly FCF has increased by +$2.00 million (+2.62%).
  • MKC quarterly FCF is now -84.34% below its all-time high of $500.50 million, reached on November 30, 2023.

Performance

MKC quarterly FCF Chart

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TTM FCF:

$649.00M+$2.00M(+0.31%)
February 28, 2025

Summary

  • As of today (May 29, 2025), MKC TTM free cash flow is $649.00 million, with the most recent change of +$2.00 million (+0.31%) on February 28, 2025.
  • Over the past year, MKC TTM FCF has dropped by -$358.90 million (-35.61%).
  • MKC TTM FCF is now -35.61% below its all-time high of $1.01 billion, reached on February 29, 2024.

Performance

MKC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MKC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.5%+2.6%-35.6%
3 y3 years+17.6%+403.9%+7.2%
5 y5 years-16.3%+1144.4%-7.4%

MKC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.5%+66.1%-84.3%+403.9%-35.6%+66.6%
5 y5-year-33.5%+66.1%-84.3%+197.0%-35.6%+66.6%
alltimeall time-33.5%+2950.2%-84.3%+170.6%-35.6%+1016.7%

MKC Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$78.40M(-79.0%)
$649.00M(+0.3%)
Nov 2024
$647.00M(-33.5%)
$373.10M(+263.3%)
$647.00M(-16.5%)
Aug 2024
-
$102.70M(+8.3%)
$774.40M(-10.9%)
May 2024
-
$94.80M(+24.1%)
$869.00M(-13.8%)
Feb 2024
-
$76.40M(-84.7%)
$1.01B(+3.5%)
Nov 2023
$973.40M(+149.9%)
$500.50M(+153.7%)
$973.40M(+24.9%)
Aug 2023
-
$197.30M(-15.6%)
$779.10M(+27.2%)
May 2023
-
$233.70M(+457.8%)
$612.30M(+33.9%)
Feb 2023
-
$41.90M(-86.3%)
$457.20M(+17.4%)
Nov 2022
$389.50M(-29.2%)
$306.20M(+903.9%)
$389.50M(-13.6%)
Aug 2022
-
$30.50M(-61.2%)
$450.60M(-7.5%)
May 2022
-
$78.60M(-404.7%)
$487.20M(-19.5%)
Feb 2022
-
-$25.80M(-107.0%)
$605.30M(+10.0%)
Nov 2021
$550.30M(-32.6%)
$367.30M(+447.4%)
$550.30M(+6.3%)
Aug 2021
-
$67.10M(-65.9%)
$517.90M(-21.9%)
May 2021
-
$196.70M(-343.4%)
$663.50M(-9.0%)
Feb 2021
-
-$80.80M(-124.1%)
$728.90M(-10.7%)
Nov 2020
$816.00M(+5.5%)
$334.90M(+57.5%)
$816.00M(-5.8%)
Aug 2020
-
$212.70M(-18.8%)
$866.70M(+10.9%)
May 2020
-
$262.10M(+4060.3%)
$781.40M(+11.4%)
Feb 2020
-
$6.30M(-98.4%)
$701.20M(-9.3%)
Nov 2019
$773.10M(+18.6%)
$385.60M(+202.7%)
$773.10M(+1.3%)
Aug 2019
-
$127.40M(-30.0%)
$763.20M(+3.5%)
May 2019
-
$181.90M(+132.6%)
$737.20M(-5.7%)
Feb 2019
-
$78.20M(-79.2%)
$782.10M(+19.9%)
Nov 2018
$652.10M(+3.0%)
$375.70M(+270.5%)
$652.10M(-8.8%)
Aug 2018
-
$101.40M(-55.3%)
$714.70M(+2.6%)
May 2018
-
$226.80M(-537.8%)
$696.90M(+23.0%)
Feb 2018
-
-$51.80M(-111.8%)
$566.40M(-10.5%)
Nov 2017
$632.90M(+25.5%)
$438.30M(+424.3%)
$632.90M(+36.3%)
Aug 2017
-
$83.60M(-13.2%)
$464.40M(+1.5%)
May 2017
-
$96.30M(+555.1%)
$457.40M(-1.2%)
Feb 2017
-
$14.70M(-94.6%)
$462.80M(-8.2%)
Nov 2016
$504.30M(+9.3%)
$269.80M(+252.2%)
$504.30M(+12.2%)
Aug 2016
-
$76.60M(-24.7%)
$449.50M(-5.6%)
May 2016
-
$101.70M(+81.0%)
$476.30M(+8.9%)
Feb 2016
-
$56.20M(-73.9%)
$437.40M(-5.2%)
Nov 2015
$461.60M(+24.5%)
$215.00M(+107.9%)
$461.60M(+10.0%)
Aug 2015
-
$103.40M(+64.6%)
$419.70M(+10.6%)
May 2015
-
$62.80M(-21.9%)
$379.40M(-3.5%)
Feb 2015
-
$80.40M(-53.6%)
$393.10M(+6.0%)
Nov 2014
$370.90M(+1.5%)
$173.10M(+174.3%)
$370.90M(-4.8%)
Aug 2014
-
$63.10M(-17.5%)
$389.70M(-3.0%)
May 2014
-
$76.50M(+31.4%)
$401.90M(-0.6%)
Feb 2014
-
$58.20M(-69.7%)
$404.30M(+10.7%)
Nov 2013
$365.30M(+6.0%)
$191.90M(+154.8%)
$365.30M(+12.7%)
Aug 2013
-
$75.30M(-4.6%)
$324.00M(-2.9%)
May 2013
-
$78.90M(+310.9%)
$333.60M(-6.4%)
Feb 2013
-
$19.20M(-87.3%)
$356.50M(+3.4%)
Nov 2012
$344.70M(+41.7%)
$150.60M(+77.4%)
$344.70M(-16.0%)
Aug 2012
-
$84.90M(-16.6%)
$410.50M(+17.4%)
May 2012
-
$101.80M(+1275.7%)
$349.60M(+21.4%)
Feb 2012
-
$7.40M(-96.6%)
$288.00M(+18.4%)
Nov 2011
$243.30M(-18.5%)
$216.40M(+801.7%)
$243.30M(+4.6%)
Aug 2011
-
$24.00M(-40.3%)
$232.70M(-13.4%)
May 2011
-
$40.20M(-207.8%)
$268.60M(-2.4%)
Feb 2011
-
-$37.30M(-118.1%)
$275.30M(-7.8%)
Nov 2010
$298.50M(-10.5%)
$205.80M(+243.6%)
$298.50M(+4.8%)
Aug 2010
-
$59.90M(+27.7%)
$284.80M(-7.0%)
May 2010
-
$46.90M(-432.6%)
$306.10M(-12.0%)
Feb 2010
-
-$14.10M(-107.3%)
$348.00M(+4.4%)
Nov 2009
$333.40M(+45.7%)
$192.10M(+136.6%)
$333.40M(+7.0%)
Aug 2009
-
$81.20M(-8.6%)
$311.50M(+31.8%)
May 2009
-
$88.80M(-409.4%)
$236.40M(+22.4%)
Feb 2009
-
-$28.70M(-116.9%)
$193.10M(-15.6%)
Nov 2008
$228.80M(+56.7%)
$170.20M(+2690.2%)
$228.80M(-1.5%)
Aug 2008
-
$6.10M(-86.6%)
$232.27M(-3.7%)
May 2008
-
$45.50M(+550.0%)
$241.29M(-0.9%)
Feb 2008
-
$7.00M(-96.0%)
$243.55M(+66.8%)
Nov 2007
$146.00M
$173.67M(+1048.9%)
$146.00M(+12.2%)
Aug 2007
-
$15.12M(-68.3%)
$130.11M(-4.3%)
DateAnnualQuarterlyTTM
May 2007
-
$47.76M(-152.7%)
$135.89M(-15.8%)
Feb 2007
-
-$90.55M(-157.4%)
$161.39M(-28.6%)
Nov 2006
$226.00M(-14.8%)
$157.78M(+654.9%)
$226.00M(-8.0%)
Aug 2006
-
$20.90M(-71.5%)
$245.59M(-11.2%)
May 2006
-
$73.25M(-382.4%)
$276.45M(+7.8%)
Feb 2006
-
-$25.94M(-114.6%)
$256.38M(-3.4%)
Nov 2005
$265.40M(-5.1%)
$177.37M(+242.6%)
$265.40M(-8.1%)
Aug 2005
-
$51.77M(-2.6%)
$288.72M(+9.3%)
May 2005
-
$53.18M(-414.4%)
$264.08M(-1.5%)
Feb 2005
-
-$16.91M(-108.4%)
$268.05M(-4.2%)
Nov 2004
$279.70M(+182.0%)
$200.69M(+639.6%)
$279.70M(+27.1%)
Aug 2004
-
$27.14M(-52.5%)
$220.15M(+18.2%)
May 2004
-
$57.14M(-1186.1%)
$186.21M(+29.3%)
Feb 2004
-
-$5.26M(-103.7%)
$144.05M(+45.2%)
Nov 2003
$99.20M(-12.2%)
$141.13M(-2174.6%)
$99.20M(-12.3%)
Aug 2003
-
-$6.80M(-145.4%)
$113.06M(-7.6%)
May 2003
-
$14.98M(-129.9%)
$122.29M(+7.7%)
Feb 2003
-
-$50.12M(-132.3%)
$113.52M(+0.5%)
Nov 2002
$113.00M(+22.3%)
$154.99M(+6278.1%)
$113.00M(+27.8%)
Aug 2002
-
$2.43M(-60.9%)
$88.40M(+67.5%)
May 2002
-
$6.21M(-112.3%)
$52.77M(-48.3%)
Feb 2002
-
-$50.63M(-138.8%)
$102.16M(+10.6%)
Nov 2001
$92.40M(-37.7%)
$130.39M(-492.8%)
$92.40M(-5.0%)
Aug 2001
-
-$33.19M(-159.7%)
$97.27M(-24.3%)
May 2001
-
$55.60M(-192.1%)
$128.56M(+24.9%)
Feb 2001
-
-$60.40M(-144.7%)
$102.91M(-30.7%)
Nov 2000
$148.40M(-17.6%)
$135.25M(-7207.4%)
$148.40M(-5.5%)
Aug 2000
-
-$1.90M(-106.4%)
$157.05M(-10.3%)
May 2000
-
$29.95M(-301.0%)
$175.05M(+10.0%)
Feb 2000
-
-$14.90M(-110.4%)
$159.20M(-11.6%)
Nov 1999
$180.00M(+124.2%)
$143.90M(+793.8%)
$180.00M(+7.1%)
Aug 1999
-
$16.10M(+14.2%)
$168.00M(+10.2%)
May 1999
-
$14.10M(+139.0%)
$152.40M(+18.1%)
Feb 1999
-
$5.90M(-95.5%)
$129.00M(+60.6%)
Nov 1998
$80.30M(-41.5%)
$131.90M(>+9900.0%)
$80.30M(-6.1%)
Aug 1998
-
$500.00K(-105.4%)
$85.50M(+14.5%)
May 1998
-
-$9.30M(-78.3%)
$74.70M(-34.0%)
Feb 1998
-
-$42.80M(-131.2%)
$113.10M(-17.6%)
Nov 1997
$137.30M(+8.1%)
$137.10M(-1431.1%)
$137.30M(+33.0%)
Aug 1997
-
-$10.30M(-135.4%)
$103.20M(+1.0%)
May 1997
-
$29.10M(-256.5%)
$102.20M(-6.3%)
Feb 1997
-
-$18.60M(-118.1%)
$109.10M(-14.1%)
Nov 1996
$127.00M(-659.5%)
$103.00M(-1011.5%)
$127.00M(+28.8%)
Aug 1996
-
-$11.30M(-131.4%)
$98.60M(+5.6%)
May 1996
-
$36.00M(-5242.9%)
$93.40M(+6.6%)
Feb 1996
-
-$700.00K(-100.9%)
$87.60M(-485.9%)
Nov 1995
-$22.70M(+49.3%)
$74.60M(-552.1%)
-$22.70M(-12.0%)
Aug 1995
-
-$16.50M(-154.6%)
-$25.80M(-50.6%)
May 1995
-
$30.20M(-127.2%)
-$52.20M(-26.3%)
Feb 1995
-
-$111.00M(-255.2%)
-$70.80M(+365.8%)
Nov 1994
-$15.20M(-437.8%)
$71.50M(-266.7%)
-$15.20M(-281.0%)
Aug 1994
-
-$42.90M(-469.8%)
$8.40M(-91.7%)
May 1994
-
$11.60M(-120.9%)
$101.10M(+241.6%)
Feb 1994
-
-$55.40M(-158.3%)
$29.60M(+557.8%)
Nov 1993
$4.50M(-88.2%)
$95.10M(+91.0%)
$4.50M(-93.3%)
Aug 1993
-
$49.80M(-183.1%)
$67.00M(-627.6%)
May 1993
-
-$59.90M(-25.6%)
-$12.70M(-192.7%)
Feb 1993
-
-$80.50M(-151.1%)
$13.70M(-63.9%)
Nov 1992
$38.00M(+3066.7%)
$157.60M(-627.1%)
$38.00M(-164.1%)
Aug 1992
-
-$29.90M(-10.7%)
-$59.30M(+8.2%)
May 1992
-
-$33.50M(-40.4%)
-$54.80M(+1091.3%)
Feb 1992
-
-$56.20M(-193.2%)
-$4.60M(-483.3%)
Nov 1991
$1.20M(-91.3%)
$60.30M(-337.4%)
$1.20M(-93.8%)
Aug 1991
-
-$25.40M(-252.1%)
$19.30M(-4.0%)
May 1991
-
$16.70M(-133.1%)
$20.10M(-5.6%)
Feb 1991
-
-$50.40M(-164.3%)
$21.30M(+54.3%)
Nov 1990
$13.80M(+9.5%)
$78.40M(-418.7%)
$13.80M(-121.4%)
Aug 1990
-
-$24.60M(-237.4%)
-$64.60M(+61.5%)
May 1990
-
$17.90M(-130.9%)
-$40.00M(-30.9%)
Feb 1990
-
-$57.90M
-$57.90M
Nov 1989
$12.60M
-
-

FAQ

  • What is McCormick & Company Incorporated annual free cash flow?
  • What is the all time high annual FCF for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated annual FCF year-on-year change?
  • What is McCormick & Company Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated quarterly FCF year-on-year change?
  • What is McCormick & Company Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for McCormick & Company Incorporated?
  • What is McCormick & Company Incorporated TTM FCF year-on-year change?

What is McCormick & Company Incorporated annual free cash flow?

The current annual FCF of MKC is $647.00M

What is the all time high annual FCF for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high annual free cash flow is $973.40M

What is McCormick & Company Incorporated annual FCF year-on-year change?

Over the past year, MKC annual free cash flow has changed by -$326.40M (-33.53%)

What is McCormick & Company Incorporated quarterly free cash flow?

The current quarterly FCF of MKC is $78.40M

What is the all time high quarterly FCF for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high quarterly free cash flow is $500.50M

What is McCormick & Company Incorporated quarterly FCF year-on-year change?

Over the past year, MKC quarterly free cash flow has changed by +$2.00M (+2.62%)

What is McCormick & Company Incorporated TTM free cash flow?

The current TTM FCF of MKC is $649.00M

What is the all time high TTM FCF for McCormick & Company Incorporated?

McCormick & Company Incorporated all-time high TTM free cash flow is $1.01B

What is McCormick & Company Incorporated TTM FCF year-on-year change?

Over the past year, MKC TTM free cash flow has changed by -$358.90M (-35.61%)
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