Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Mccormick (MKC-V) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mccormick (MKC-V) over the last 17 years, with Q4 2025 value amounting to $542.0 million.

  • Mccormick's Cash from Operations rose 1816.0% to $542.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $962.2 million, marking a year-over-year increase of 437.14%. This contributed to the annual value of $962.2 million for FY2025, which is 437.14% up from last year.
  • According to the latest figures from Q4 2025, Mccormick's Cash from Operations is $542.0 million, which was up 1816.0% from $258.8 million recorded in Q3 2025.
  • Over the past 5 years, Mccormick's Cash from Operations peaked at $577.2 million during Q4 2023, and registered a low of -$32.2 million during Q1 2021.
  • For the 5-year period, Mccormick's Cash from Operations averaged around $230.1 million, with its median value being $162.4 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 17187.5% in 2021, then surged by 47765.36% in 2023.
  • Over the past 5 years, Mccormick's Cash from Operations (Quarter) stood at $455.4 million in 2021, then decreased by 11.86% to $401.4 million in 2022, then soared by 43.8% to $577.2 million in 2023, then decreased by 20.53% to $458.7 million in 2024, then rose by 18.16% to $542.0 million in 2025.
  • Its Cash from Operations was $542.0 million in Q4 2025, compared to $258.8 million in Q3 2025 and $45.9 million in Q2 2025.