Annual FCF
$740.40M$93.40M+14.44%
Summary
- Current Value
- As of today, MKC annual free cash flow is $740.40M, up +14.44% on
- Historical Performance
- MKC annual free cash flow is up +90.09% over the past 3 years, down -9.26% over the past 5 years
- All-Time High Comparison
- MKC annual free cash flow is currently -23.94% below its historical high of $973.40M set on
- 3-Year Low Comparison
- MKC annual free cash flow is +90.09% above its 3-year low of $389.50M reached on an earlier date
- Sector Comparison
- MKC annual free cash flow is higher than 84.31% 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 |
|---|---|---|---|---|---|---|
| $740.40M | +14.4% | +90.1% | -9.3% | +148.0% | ||
| $458.30M | +22.8% | +49.7% | +36.9% | +122.7% | ||
| $740.40M | +14.4% | +90.1% | -9.3% | +148.0% | ||
| Price | $57.69 | -28.2% | -21.2% | -33.9% | +143.1% | |
| $962.20M | +4.4% | +47.7% | -7.6% | +148.3% | ||
| Annual CAPEX | $221.80M | -19.3% | -15.3% | -1.6% | +149.2% | |
| $483.00M | +7.1% | +21.8% | +46.3% | +249.5% | ||
| Annual Net Income | $789.40M | +1.1% | +15.8% | +5.6% | +113.2% | |
| Annual Revenue | $6.84B | +1.7% | +7.7% | +22.1% | +105.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $973.40M | -23.9% | |
| 5Y | $973.40M | -23.9% | |
| All | $973.40M | -23.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.50M | N/A | +90.1% |
| 5Y | $389.50M | +90.1% | |
| All | -$41.29M | +1893.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MKC?
As of today, MKC annual free cash flow is $740.40M
What is 1-year change in MKC annual free cash flow?
MKC annual free cash flow is up +14.44% year-over-year
What is 3-year change in MKC annual free cash flow?
MKC annual free cash flow is up +90.09% 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 -23.94% 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 84.31% 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 FCF
$458.30M$252.20M+122.37%
Summary
- Current Value
- As of today, MKC quarterly free cash flow is $458.30M, up +122.37% on
- Historical Performance
- MKC quarterly free cash flow is up +22.84% year-over-year, up +49.67% over the past 3 years
- All-Time High Comparison
- MKC quarterly free cash flow is currently -8.43% below its historical high of $500.50M set on
- 3-Year Low Comparison
- MKC quarterly free cash flow is +19195.83% above its 3-year low of -$2.40M reached on
- Sector Comparison
- MKC quarterly free cash flow is higher than 87.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $458.30M | +122.4% | +22.8% | +49.7% | +36.9% | ||
| $740.40M | – | +14.4% | +90.1% | -9.3% | ||
| $740.40M | +13.0% | +14.4% | +90.1% | -9.3% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $542.00M | +109.4% | +18.2% | +35.0% | +30.7% | ||
| Quarterly CAPEX | $83.70M | +58.8% | -2.2% | -12.1% | +5.0% | |
| $120.80M | +0.1% | +7.2% | +21.8% | +46.1% | ||
| Quarterly Net Income | $226.60M | +0.5% | +6.0% | +22.0% | +12.9% | |
| Quarterly Revenue | $1.85B | +7.3% | +2.9% | +9.1% | +18.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $458.30M | at high | |
| 3Y | $500.50M | -8.4% | |
| 5Y | $500.50M | -8.4% | |
| All | $500.50M | -8.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.40M | >+9999.0% | |
| 3Y | -$2.40M | >+9999.0% | |
| 5Y | -$80.80M | N/A | +667.2% |
| All | -$111.00M | +512.9% |
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 $458.30M
What is MKC quarterly free cash flow most recent change?
MKC quarterly free cash flow was up +122.37% on November 30, 2025
What is 1-year change in MKC quarterly free cash flow?
MKC quarterly free cash flow is up +22.84% year-over-year
How far is MKC quarterly free cash flow from its all-time high?
MKC quarterly free cash flow is currently -8.43% 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 87.56% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
TTM FCF
$740.40M$85.20M+13.00%
Summary
- Current Value
- As of today, MKC TTM free cash flow is $740.40M, up +13.00% on
- Historical Performance
- MKC TTM free cash flow is up +14.44% year-over-year, up +90.09% over the past 3 years
- All-Time High Comparison
- MKC TTM free cash flow is currently -26.54% below its historical high of $1.01B set on
- 3-Year Low Comparison
- MKC TTM free cash flow is +61.94% above its 3-year low of $457.20M reached on an earlier date
- Sector Comparison
- MKC TTM free cash flow is higher than 82.30% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $740.40M | +13.0% | +14.4% | +90.1% | -9.3% | ||
| $740.40M | – | +14.4% | +90.1% | -9.3% | ||
| $458.30M | +122.4% | +22.8% | +49.7% | +36.9% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $962.20M | +9.5% | +4.4% | +47.7% | -7.6% | ||
| TTM CAPEX | $221.80M | -0.8% | -19.3% | -15.3% | -1.6% | |
| $483.00M | +1.7% | +7.1% | +21.8% | +46.3% | ||
| TTM Net Income | $789.40M | +1.7% | +0.3% | +15.8% | +5.6% | |
| TTM Revenue | $6.84B | +0.8% | +1.7% | +7.7% | +22.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $740.40M | at high | |
| 3Y | $1.01B | -26.5% | |
| 5Y | $1.01B | -26.5% | |
| All | $1.01B | -26.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.80M | +34.2% | |
| 3Y | $457.20M | N/A | +61.9% |
| 5Y | $389.50M | +90.1% | |
| All | -$70.80M | +1145.8% |
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 $740.40M
What is MKC TTM free cash flow most recent change?
MKC TTM free cash flow was up +13.00% on November 30, 2025
What is 1-year change in MKC TTM free cash flow?
MKC TTM free cash flow is up +14.44% year-over-year
How far is MKC TTM free cash flow from its all-time high?
MKC TTM free cash flow is currently -26.54% 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 82.30% 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/63754/000006375426000037/0000063754-26-000037-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