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

Mccormick's Net Cash Flow history spans 18 years, with the latest figure at $70.2 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 191.41% year-over-year to $70.2 million; the TTM value through Feb 2026 reached $13.1 million, up 182.39%, while the annual FY2025 figure was -$133.9 million, 291.83% down from the prior year.
  • Net Cash Flow reached $70.2 million in Q1 2026 per MKC's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$10.8 million, with a median of -$2.8 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 716.67% in 2023 against a maximum downside of 4940.82% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MKC's Net Cash Flow are $70.2 million (Q1 2026), -$3.6 million (Q4 2025), and -$43.6 million (Q3 2025).