Mccormick (MKC) Change in Cash (2009 - 2026)

Mccormick (MKC) posted Change in Cash of $153.5 million for Q2 2026, up 87.65% on a QoQ basis from $81.8 million in Q1 2026, and up 620.66% year-over-year from $21.3 million in Q2 2025.

Mccormick (MKC) Change in Cash (2009 - 2026) Analysis & Trends

Mccormick's Change in Cash history runs 18 years deep, the most recent figure standing at $153.5 million for Q2 2026.

  • Quarterly Change in Cash rose 620.66% year-over-year to $153.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $207.1 million (up 590.76% YoY) and the FY2025 annual result came in at -$90.2 million, down 562.56% from the prior year.
  • Change in Cash was $153.5 million for Q2 2026 at Mccormick, up 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.
  • A 5-year average of -$1.1 million and a median of $6.2 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 1720.63% — and 2026, when it soared 620.66%.
  • Mccormick's 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.
  • Business Quant data shows MKC's Change in Cash at $153.5 million in Q2 2026, $81.8 million in Q1 2026, and $1.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 24.69 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -14.29 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 162.90 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -25.20 Mn

Historic Data

Download Data
DateValue
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