Mccormick (MKC) Net Cash Flow (2009 - 2026)

Mccormick's Net Cash Flow history runs 18 years deep, the most recent figure standing at $158.1 million for 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 was $158.1 million for Q2 2026 at Mccormick, up from $70.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $158.1 million in Q2 2026 and bottomed at -$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 sank 4940.82% — and 2026, when it soared 1696.97%.
• Mccormick's Net Cash Flow stood at -$3.0 million in 2022, then jumped by 716.67% to $18.5 million in 2023, then sank by 91.35% to $1.6 million in 2024, then slumped by 325.0% to -$3.6 million in 2025, then surged by 4491.67% to $158.1 million in 2026.
• Business Quant data shows MKC's Net Cash Flow at $158.1 million in Q2 2026, $70.2 million in Q1 2026, and -$3.6 million in Q4 2025.