Mccormick (MKC-V) Net Cash Flow (2009 - 2026)

Mccormick has reported Net Cash Flow for 18 years, with the latest figure at $70.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 191.41% year-over-year to $70.2 million; the trailing twelve-month figure through Feb 2026 stood at $13.1 million (up 182.39% YoY), and the FY2025 full-year result was -$133.9 million, down 291.83% from the prior year.
• Net Cash Flow for Q1 2026 stood at $70.2 million, up from -$3.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $70.2 million in Q1 2026, with the low at -$237.2 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$10.8 million across 5 years, with a median of -$2.8 million in 2023.
• The largest YoY upside for Net Cash Flow was 716.67% in 2023 against a maximum downside of 4940.82% in 2023.
• Mccormick's Net Cash Flow stood at -$3.0 million in 2022, then surged by 716.67% to $18.5 million in 2023, then tumbled by 91.35% to $1.6 million in 2024, then plunged by 325.0% to -$3.6 million in 2025, then soared by 2050.0% to $70.2 million in 2026.
• The last three Net Cash Flow figures came in at $70.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$43.6 million (Q3 2025), per Business Quant data.