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

Mccormick (MKC) has 18 years of Net Cash Flow data on file, last reported at $70.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 191.41% year-over-year to $70.2 million; the trailing twelve-month figure through Feb 2026 stood at $13.1 million (up 182.39% YoY), and the FY2025 full-year result was -$133.9 million, down 291.83% from the prior year.
• Net Cash Flow for Q1 2026 stood at $70.2 million, up from -$3.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $70.2 million in Q1 2026 and bottomed at -$237.2 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$2.8 million (2023), against an average of -$10.8 million.
• Peak annual rise in Net Cash Flow reached 716.67% in 2023, while the deepest fall reached 4940.82% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then soared by 716.67% to $18.5 million in 2023, then slumped by 91.35% to $1.6 million in 2024, then tumbled by 325.0% to -$3.6 million in 2025, then jumped by 2050.0% to $70.2 million in 2026.
• The last three Net Cash Flow figures came in at $70.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$43.6 million (Q3 2025), per Business Quant data.

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