Mccormick MKC
NYSE MKC
$51.34 +0.24 (+0.47%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

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