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

Mccormick (MKC) has reported Net Cash Flow for 18 consecutive years, with $158.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 1696.97% year-over-year to $158.1 million; the trailing twelve-month figure through May 2026 stood at $181.1 million (up 1224.84% YoY), and the FY2025 full-year result was -$133.9 million, down 291.83% from the prior year.
• Net Cash Flow climbed to $158.1 million in Q2 2026 per MKC's latest filing, 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.
• Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$600000.0 in 2023.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 4940.82% in 2023, then jumped 1696.97% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $158.1 million, $70.2 million, and -$3.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.