Mccormick (MKC) Change in Cash (2009 - 2026)
Mccormick's (MKC) quarterly Change in Cash came in at $153.5 million in Q2 2026, up 620.66% on a YoY basis from $21.3 million in Q2 2025, and up 87.65% quarter-over-quarter from $81.8 million in Q1 2026.
Analysis
Mccormick (MKC) Change in Cash (2009 - 2026) Analysis & Trends
Mccormick (MKC) has reported Change in Cash for 18 consecutive years, with $153.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 620.66% year-over-year to $153.5 million; the trailing twelve-month figure through May 2026 stood at $207.1 million (up 590.76% YoY), and the FY2025 full-year result was -$90.2 million, down 562.56% from the prior year.
- Change in Cash grew to $153.5 million in Q2 2026 per MKC's latest filing, from $81.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $153.5 million in Q2 2026 and bottomed at -$229.4 million in Q2 2023.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of $6.2 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Change in Cash plunged 1720.63% in 2023, then jumped 620.66% in 2026.
- Over 5 years, Change in Cash stood at -$9.9 million in 2022, then surged by 220.2% to $11.9 million in 2023, then sank by 223.53% to -$14.7 million in 2024, then soared by 106.8% to $1.0 million in 2025, then jumped by 15250.0% to $153.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $153.5 million, $81.8 million, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 153.50 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | -15.40 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 17.35 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | -374.90 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 162.90 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 10.70 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | -159.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 153.50 Mn |
| Feb 28, 2026 | 81.80 Mn |
| Nov 30, 2025 | 1.00 Mn |
| Aug 31, 2025 | -29.20 Mn |
| May 31, 2025 | 21.30 Mn |
| Feb 28, 2025 | -83.30 Mn |
| Nov 30, 2024 | -14.70 Mn |
| Aug 31, 2024 | 34.50 Mn |
| May 31, 2024 | -11.70 Mn |
| Feb 29, 2024 | 11.40 Mn |
| Nov 30, 2023 | 11.90 Mn |
| Aug 31, 2023 | 27.30 Mn |
| May 31, 2023 | -229.40 Mn |
| Feb 28, 2023 | 22.80 Mn |
| Nov 30, 2022 | -9.90 Mn |
| Aug 31, 2022 | 18.10 Mn |
| May 31, 2022 | -12.60 Mn |
| Feb 28, 2022 | -13.30 Mn |
| Nov 30, 2021 | 39.10 Mn |
| Aug 31, 2021 | 20.80 Mn |