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

Mccormick filings provide 18 years of Net Cash Flow readings, the most recent being $70.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 191.41% to $70.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $13.1 million, a 182.39% increase, with the full-year FY2025 number at -$133.9 million, down 291.83% from a year prior.
  • Net Cash Flow hit $70.2 million in Q1 2026 for Mccormick, up from -$3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $70.2 million in Q1 2026 to a low of -$237.2 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$2.8 million (2023), compared with a mean of -$10.8 million.
  • The widest YoY moves for Net Cash Flow: up 716.67% in 2023, down 4940.82% in 2023.
  • Mccormick's Net Cash Flow stood at -$3.0 million in 2022, then skyrocketed by 716.67% to $18.5 million in 2023, then crashed by 91.35% to $1.6 million in 2024, then tumbled by 325.0% to -$3.6 million in 2025, then surged by 2050.0% to $70.2 million in 2026.
  • The last three reported values for Net Cash Flow were $70.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$43.6 million (Q3 2025) per Business Quant data.