KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mccormick (MKC) Free Cash Flow (2016 - 2026)

Mccormick's Free Cash Flow history spans 18 years, with the latest figure at $18.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 76.53% year-over-year to $18.4 million; the TTM value through Feb 2026 reached $680.4 million, up 4.84%, while the annual FY2025 figure was $740.4 million, 14.44% up from the prior year.
  • Free Cash Flow reached $18.4 million in Q1 2026 per MKC's latest filing, down from $458.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $500.5 million in Q4 2023 to a low of -$25.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $162.9 million, with a median of $94.8 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: surged 546.89% in 2023, then crashed 102.53% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $306.2 million in 2022, then soared by 63.46% to $500.5 million in 2023, then dropped by 25.45% to $373.1 million in 2024, then grew by 22.84% to $458.3 million in 2025, then plummeted by 95.99% to $18.4 million in 2026.
  • Per Business Quant, the three most recent readings for MKC's Free Cash Flow are $18.4 million (Q1 2026), $458.3 million (Q4 2025), and $206.1 million (Q3 2025).