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% YoY from $21.3 million in Q2 2025, and up 87.65% on a QoQ basis from $81.8 million in Q1 2026.
Mccormick (MKC) Change in Cash (2009 - 2026) Analysis & Trends
Mccormick (MKC) has 18 years of Change in Cash data on file, last reported at $153.5 million in 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 climbed to $153.5 million in Q2 2026, from $81.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $153.5 million in Q2 2026 to a low of -$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 tumbled 1720.63% — and 2026, when it soared 620.66%.
- Tracing MKC's Change in Cash over 5 years: stood at -$9.9 million in 2022, then soared by 220.2% to $11.9 million in 2023, then tumbled by 223.53% to -$14.7 million in 2024, then jumped by 106.8% to $1.0 million in 2025, then surged by 15250.0% to $153.5 million in 2026.
- The last three Change in Cash figures came in at $153.5 million (Q2 2026), $81.8 million (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 162.90 Mn |
Historic Data
Download 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 |