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Mccormick (MKC) Net Cash Flow (2016 - 2025)

Mccormick (MKC) has disclosed Net Cash Flow for 17 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 325.0% year-over-year to -$3.6 million, compared with a TTM value of -$133.9 million through Nov 2025, down 291.83%, and an annual FY2025 reading of -$133.9 million, down 291.83% over the prior year.
  • Net Cash Flow was -$3.6 million for Q4 2025 at Mccormick, up from -$43.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $69.0 million in Q3 2024 and bottomed at -$237.2 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$15.6 million, with a median of -$600000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 716.67% in 2023, while the deepest fall reached 4940.82% in 2023.
  • Year by year, Net Cash Flow stood at $52.4 million in 2021, then tumbled by 105.73% to -$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.
  • Business Quant data shows Net Cash Flow for MKC at -$3.6 million in Q4 2025, -$43.6 million in Q3 2025, and -$9.9 million in Q2 2025.