Mccormick (MKC) Cash from Operations (2009 - 2026)
Mccormick's (MKC) quarterly Cash from Operations came in at $379.8 million in Q2 2026, up 727.45% on a YoY basis from $45.9 million in Q2 2025, and up 646.17% quarter-over-quarter from $50.9 million in Q1 2026.
Analysis
Mccormick (MKC) Cash from Operations (2009 - 2026) Analysis & Trends
Mccormick (MKC) has reported Cash from Operations for 18 consecutive years, with $379.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 727.45% year-over-year to $379.8 million; the trailing twelve-month figure through May 2026 stood at $1.2 billion (up 57.52% YoY), and the FY2025 full-year result was $962.2 million, up 4.37% from the prior year.
- Cash from Operations rose to $379.8 million in Q2 2026 per MKC's latest filing, from $50.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $577.2 million in Q4 2023 and bottomed at $17.9 million in Q1 2022.
- Historically, Cash from Operations has averaged $233.5 million across 5 years, with a median of $162.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 71.86% in 2025, then soared 727.45% in 2026.
- Over 5 years, Cash from Operations stood at $401.4 million in 2022, then surged by 43.8% to $577.2 million in 2023, then declined by 20.53% to $458.7 million in 2024, then rose by 18.16% to $542.0 million in 2025, then decreased by 29.93% to $379.8 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $379.8 million, $50.9 million, and $542.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 379.80 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 425.70 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 240.60 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | 108.50 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 506.50 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 347.30 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 99.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.36 Bn | 566.30 Mn | 213.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 379.80 Mn |
| Feb 28, 2026 | 50.90 Mn |
| Nov 30, 2025 | 542.00 Mn |
| Aug 31, 2025 | 258.80 Mn |
| May 31, 2025 | 45.90 Mn |
| Feb 28, 2025 | 115.50 Mn |
| Nov 30, 2024 | 458.70 Mn |
| Aug 31, 2024 | 161.70 Mn |
| May 31, 2024 | 163.10 Mn |
| Feb 29, 2024 | 138.40 Mn |
| Nov 30, 2023 | 577.20 Mn |
| Aug 31, 2023 | 265.90 Mn |
| May 31, 2023 | 290.80 Mn |
| Feb 28, 2023 | 103.40 Mn |
| Nov 30, 2022 | 401.40 Mn |
| Aug 31, 2022 | 95.70 Mn |
| May 31, 2022 | 136.50 Mn |
| Feb 28, 2022 | 17.90 Mn |
| Nov 30, 2021 | 455.40 Mn |
| Aug 31, 2021 | 144.20 Mn |