Mccormick (MKC) Net Cash Flow (2009 - 2026)
Mccormick's (MKC) quarterly Net Cash Flow came in at $158.1 million in Q2 2026, up 1696.97% YoY from $8.8 million in Q2 2025, and up 125.21% on a QoQ basis from $70.2 million in Q1 2026.
Mccormick (MKC) Net Cash Flow (2009 - 2026) Analysis & Trends
Mccormick (MKC) has 18 years of Net Cash Flow data on file, last reported at $158.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 1696.97% year-over-year to $158.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $181.1 million (up 1224.84% YoY) and the FY2025 annual result came in at -$133.9 million, down 291.83% from the prior year.
- Net Cash Flow rose to $158.1 million in Q2 2026, from $70.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $158.1 million in Q2 2026 to a low of -$237.2 million in Q2 2023.
- A 5-year average of -$1.4 million and a median of -$600000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 4940.82% — and 2026, when it soared 1696.97%.
- Tracing MKC's Net Cash Flow over 5 years: stood at -$3.0 million in 2022, then surged by 716.67% to $18.5 million in 2023, then tumbled by 91.35% to $1.6 million in 2024, then plunged by 325.0% to -$3.6 million in 2025, then soared by 4491.67% to $158.1 million in 2026.
- The last three Net Cash Flow figures came in at $158.1 million (Q2 2026), $70.2 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.27 Bn | 27.59 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.21 Bn | 20.76 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.29 Bn | 10.82 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.22 Bn | 12.36 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.09 Bn | 13.03 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 10.85 Bn | 10.68 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.73 Bn | 7.38 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.73 Bn | 7.51 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 158.10 Mn |
| May 31, 2026 | 158.10 Mn |
| Feb 28, 2026 | 70.20 Mn |
| Feb 28, 2026 | 70.20 Mn |
| Nov 30, 2025 | -3.60 Mn |
| Nov 30, 2025 | -3.60 Mn |
| Aug 31, 2025 | -43.60 Mn |
| Aug 31, 2025 | -43.60 Mn |
| May 31, 2025 | -9.90 Mn |
| May 31, 2025 | -9.90 Mn |
| Feb 28, 2025 | -76.80 Mn |
| Feb 28, 2025 | -76.80 Mn |
| Nov 30, 2024 | 1.60 Mn |
| Nov 30, 2024 | 1.60 Mn |
| Aug 31, 2024 | 69.00 Mn |
| Aug 31, 2024 | 69.00 Mn |
| May 31, 2024 | -9.70 Mn |
| May 31, 2024 | -9.70 Mn |
| Feb 29, 2024 | 8.90 Mn |
| Feb 29, 2024 | 8.90 Mn |